speb/financial-data huggingface dataset:
INL.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -11033000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -11033000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -10848000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -10848000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -47000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -1262000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 4668000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 4668000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -47000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -12010000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 56000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 105741000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -2556000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 0.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 64532000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5464000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Normalized Income: -3390200000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 7006000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 12426000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Operating Income: 1966000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 16128000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 5043000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 10961000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -80000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -12738000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2545000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8065000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 15077000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 16853000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Other Special Charges: 7000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Payables: 8756000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 29934000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3748000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Pretax Income: -10819000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
INL.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
INL.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5547000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -2556000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 1046000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 4033000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9619000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 3224000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -8332000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Research And Development: 3368000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 161000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 33842000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
INL.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 4285000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1175000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 5043000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 0.00
INL.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -262000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 686000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 87542000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 64532000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5095200000.00
INL.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 29000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
INL.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 202439000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 136091000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 50537000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 103143000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 14162000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 99296000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 145226000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 63626000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1796000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 60000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -12738000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -12738000000.00
INL.DE cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: 50000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Work In Process: 8685000000.00
INL.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 21543000000.00
INL.DE income_statement (quarterly, 2026-06-30) — Write Off: 94000000.00
INLF balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
INLF balance_sheet (annual, 2021-12-31) — Net Debt: 1387872.00
INLF cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1150603.00
INLF balance_sheet (annual, 2021-12-31) — Restricted Cash: 4203.00
INLF income_statement (annual, 2022-12-31) — +Operating Expense: 1643752.00
INLF income_statement (annual, 2022-12-31) — +Total Revenue: 6652308.00
INLF balance_sheet (annual, 2022-12-31) — Accounts Payable: 488643.00
INLF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2216293.00
INLF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1025406.00
INLF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7037503.00
INLF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22945.00
INLF income_statement (annual, 2022-12-31) — Basic Average Shares: 4531.00
INLF income_statement (annual, 2022-12-31) — Basic EPS: 118.64
INLF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185549.00
INLF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3633501.00
INLF cash_flow (annual, 2022-12-31) — Capital Expenditure: -18165.00
INLF balance_sheet (annual, 2022-12-31) — Capital Stock: 1250.00
INLF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84613.00
INLF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84613.00
INLF balance_sheet (annual, 2022-12-31) — Cash Equivalents: 84439.00
INLF balance_sheet (annual, 2022-12-31) — Cash Financial: 174.00
INLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1719343.00
INLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18165.00
INLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1239028.00
INLF cash_flow (annual, 2022-12-31) — Change In Account Payable: -103240.00
INLF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -301.00
INLF cash_flow (annual, 2022-12-31) — Change In Inventory: 1093218.00
INLF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
INLF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -137699.00
INLF cash_flow (annual, 2022-12-31) — Change In Payable: -111048.00
INLF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -111048.00
INLF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 170093.00
INLF cash_flow (annual, 2022-12-31) — Change In Receivables: -716876.00
INLF cash_flow (annual, 2022-12-31) — Change In Tax Payable: -301.00
INLF cash_flow (annual, 2022-12-31) — Change In Working Capital: 297688.00
INLF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -716876.00
INLF cash_flow (annual, 2022-12-31) — Changes In Cash: -498480.00
INLF balance_sheet (annual, 2022-12-31) — Common Stock: 1250.00
INLF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7837772.00
INLF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6760538.00
INLF income_statement (annual, 2022-12-31) — Cost Of Revenue: 4358426.00
INLF balance_sheet (annual, 2022-12-31) — Current Assets: 5004829.00
INLF balance_sheet (annual, 2022-12-31) — Current Debt: 2464768.00
INLF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2464768.00
INLF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
INLF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
INLF balance_sheet (annual, 2022-12-31) — Current Liabilities: 3164722.00
INLF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -423.00
INLF cash_flow (annual, 2022-12-31) — Deferred Tax: -423.00
INLF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 388233.00
INLF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 388233.00
INLF income_statement (annual, 2022-12-31) — Diluted Average Shares: 906250.00
INLF income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
INLF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 537555.00
INLF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
INLF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 49595.00
INLF income_statement (annual, 2022-12-31) — EBIT: 619804.00
INLF income_statement (annual, 2022-12-31) — EBITDA: 1008037.00
INLF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 397892.00
INLF cash_flow (annual, 2022-12-31) — End Cash Position: 84961.00
INLF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1719343.00
INLF balance_sheet (annual, 2022-12-31) — Finished Goods: 62373.00
INLF cash_flow (annual, 2022-12-31) — Free Cash Flow: 1220863.00
INLF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
INLF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3687.00
INLF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 248683.00
INLF income_statement (annual, 2022-12-31) — General And Administrative Expense: 742620.00
INLF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2352543.00
INLF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2239238.00
INLF balance_sheet (annual, 2022-12-31) — Gross PPE: 4628920.00
INLF income_statement (annual, 2022-12-31) — Gross Profit: 2293882.00
INLF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 303.00
INLF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 553.00
INLF income_statement (annual, 2022-12-31) — Interest Expense: 82672.00
INLF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82672.00
INLF income_statement (annual, 2022-12-31) — Interest Income: 2625.00
INLF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2625.00
INLF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 82672.00
INLF balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
INLF balance_sheet (annual, 2022-12-31) — Inventory: 2467317.00
INLF balance_sheet (annual, 2022-12-31) — Invested Capital: 10302540.00
INLF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18165.00
INLF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6760538.00
INLF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3042056.00
INLF balance_sheet (annual, 2022-12-31) — Line Of Credit: 2464768.00
INLF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 799852.00
INLF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6760538.00
INLF balance_sheet (annual, 2022-12-31) — Net Debt: 2380155.00
INLF income_statement (annual, 2022-12-31) — Net Income: 537555.00
INLF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 537555.00
INLF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 537555.00
INLF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 537555.00
INLF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 537555.00
INLF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 537555.00
INLF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 537555.00
INLF income_statement (annual, 2022-12-31) — Net Interest Income: -80047.00
INLF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8437821.00
INLF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80047.00
INLF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42060.00
INLF balance_sheet (annual, 2022-12-31) — Net PPE: 3603514.00
INLF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18165.00
INLF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8437821.00
INLF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5485229.00
INLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41608.00
INLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 574.00
INLF income_statement (annual, 2022-12-31) — Normalized EBITDA: 1011724.00
INLF income_statement (annual, 2022-12-31) — Normalized Income: 540320.25
INLF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1239028.00
INLF income_statement (annual, 2022-12-31) — Operating Income: 650130.00
INLF income_statement (annual, 2022-12-31) — Operating Revenue: 6652308.00
INLF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 906250.00
INLF balance_sheet (annual, 2022-12-31) — Other Current Assets: 188278.00
INLF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 248683.00
INLF income_statement (annual, 2022-12-31) — Other Gand A: 742620.00
INLF income_statement (annual, 2022-12-31) — Other Income Expense: -32951.00
INLF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2352543.00
INLF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -29264.00
INLF balance_sheet (annual, 2022-12-31) — Other Payable: 161163.00
INLF balance_sheet (annual, 2022-12-31) — Other Properties: 195567.00
INLF balance_sheet (annual, 2022-12-31) — Other Receivables: 11556.00
INLF balance_sheet (annual, 2022-12-31) — Payables: 699954.00
INLF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 699954.00
INLF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36424.00
INLF income_statement (annual, 2022-12-31) — Pretax Income: 537132.00
INLF balance_sheet (annual, 2022-12-31) — Properties: 0.00
INLF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15975.00
INLF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18165.00
INLF balance_sheet (annual, 2022-12-31) — Raw Materials: 1780144.00
INLF balance_sheet (annual, 2022-12-31) — Receivables: 2227849.00
INLF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4358426.00
INLF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 388233.00
INLF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11479877.00
INLF income_statement (annual, 2022-12-31) — Research And Development: 504711.00
INLF balance_sheet (annual, 2022-12-31) — Restricted Cash: 348.00
INLF balance_sheet (annual, 2022-12-31) — Retained Earnings: 550336.00
INLF cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
INLF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 396421.00
INLF income_statement (annual, 2022-12-31) — Selling General And Administration: 1139041.00
INLF balance_sheet (annual, 2022-12-31) — Share Issued: 906250.00
INLF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3042056.00
INLF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11479877.00
INLF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7837772.00
INLF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5485229.00
INLF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -921.75
INLF income_statement (annual, 2022-12-31) — Tax Provision: -423.00
INLF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
INLF balance_sheet (annual, 2022-12-31) — Total Assets: 11002494.00
INLF balance_sheet (annual, 2022-12-31) — Total Capitalization: 7837772.00
INLF balance_sheet (annual, 2022-12-31) — Total Debt: 2464768.00
INLF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7837772.00
INLF income_statement (annual, 2022-12-31) — Total Expenses: 6002178.00
INLF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3164722.00
INLF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5997665.00
INLF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INLF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 650130.00
INLF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 553.00
INLF income_statement (annual, 2022-12-31) — Total Unusual Items: -3687.00
INLF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3687.00
INLF balance_sheet (annual, 2022-12-31) — Work In Process: 624800.00
INLF balance_sheet (annual, 2022-12-31) — Working Capital: 1840107.00
INLF income_statement (annual, 2023-12-31) — +Operating Expense: 2774269.00
INLF income_statement (annual, 2023-12-31) — +Total Revenue: 12610873.00
INLF balance_sheet (annual, 2023-12-31) — Accounts Payable: 2546418.00
INLF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3789214.00
INLF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1348150.00
INLF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7037503.00
INLF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3015.00
INLF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2647.00
INLF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2647.00
INLF income_statement (annual, 2023-12-31) — Basic Average Shares: 4531.00
INLF income_statement (annual, 2023-12-31) — Basic EPS: 298.50
INLF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84961.00
INLF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3643543.00
INLF cash_flow (annual, 2023-12-31) — Capital Expenditure: -219121.00
INLF balance_sheet (annual, 2023-12-31) — Capital Stock: 1250.00
INLF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 595699.00
INLF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 595699.00
INLF balance_sheet (annual, 2023-12-31) — Cash Equivalents: 595699.00
INLF balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
INLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 463463.00
INLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -218132.00
INLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 400238.00
INLF cash_flow (annual, 2023-12-31) — Change In Account Payable: 2057775.00
INLF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
INLF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 11505.00
INLF cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
INLF cash_flow (annual, 2023-12-31) — Change In Inventory: -2025725.00
INLF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -53086.00
INLF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 98485.00
INLF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 65073.00
INLF cash_flow (annual, 2023-12-31) — Change In Payable: 2069280.00
INLF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2069280.00
INLF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 94160.00
INLF cash_flow (annual, 2023-12-31) — Change In Receivables: -1552991.00
INLF cash_flow (annual, 2023-12-31) — Change In Tax Payable: 11505.00
INLF cash_flow (annual, 2023-12-31) — Change In Working Capital: -1304804.00
INLF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1552991.00
INLF cash_flow (annual, 2023-12-31) — Changes In Cash: 645569.00
INLF balance_sheet (annual, 2023-12-31) — Common Stock: 1250.00
INLF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8963005.00
INLF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INLF balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
INLF income_statement (annual, 2023-12-31) — Cost Of Revenue: 8451336.00
INLF balance_sheet (annual, 2023-12-31) — Current Assets: 9375402.00
INLF balance_sheet (annual, 2023-12-31) — Current Debt: 3662023.00
INLF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3662023.00
INLF balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
INLF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 65073.00
INLF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 65073.00
INLF balance_sheet (annual, 2023-12-31) — Current Liabilities: 7058238.00
INLF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
INLF cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
INLF cash_flow (annual, 2023-12-31) — Depreciation: 364382.00
INLF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 367029.00
INLF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 367029.00
INLF income_statement (annual, 2023-12-31) — Diluted Average Shares: 4531.00
INLF income_statement (annual, 2023-12-31) — Diluted EPS: 298.50
INLF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1352511.00
INLF balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 352118.00
INLF balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 513018.00
INLF income_statement (annual, 2023-12-31) — EBIT: 1510245.00
INLF income_statement (annual, 2023-12-31) — EBITDA: 1877274.00
INLF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -131597.00
INLF cash_flow (annual, 2023-12-31) — End Cash Position: 598933.00
INLF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 463463.00
INLF balance_sheet (annual, 2023-12-31) — Finished Goods: 54573.00
INLF cash_flow (annual, 2023-12-31) — Free Cash Flow: 181117.00
INLF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5432.00
INLF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 25344.00
INLF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 168069.00
INLF income_statement (annual, 2023-12-31) — General And Administrative Expense: 724147.00
INLF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2287981.00
INLF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3792229.00
INLF balance_sheet (annual, 2023-12-31) — Gross PPE: 4745317.00
INLF income_statement (annual, 2023-12-31) — Gross Profit: 4159537.00
INLF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 475.00
INLF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12058.00
INLF income_statement (annual, 2023-12-31) — Interest Expense: 146386.00
INLF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146386.00
INLF income_statement (annual, 2023-12-31) — Interest Income: 6884.00
INLF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6884.00
INLF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 143727.00
INLF balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
INLF balance_sheet (annual, 2023-12-31) — Inventory: 4493042.00
INLF balance_sheet (annual, 2023-12-31) — Invested Capital: 12625028.00
INLF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -218132.00
INLF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INLF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4649259.00
INLF balance_sheet (annual, 2023-12-31) — Line Of Credit: 3662023.00
INLF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
INLF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 911791.00
INLF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INLF balance_sheet (annual, 2023-12-31) — Net Debt: 3066324.00
INLF income_statement (annual, 2023-12-31) — Net Income: 1352511.00
INLF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1352511.00
INLF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1352511.00
INLF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1352511.00
INLF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1352511.00
INLF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1352511.00
INLF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1352511.00
INLF income_statement (annual, 2023-12-31) — Net Interest Income: -139502.00
INLF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1382670.00
INLF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
INLF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139502.00
INLF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -919207.00
INLF balance_sheet (annual, 2023-12-31) — Net PPE: 3397167.00
INLF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -218132.00
INLF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1382670.00
INLF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6675024.00
INLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 960693.00
INLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 452.00
INLF income_statement (annual, 2023-12-31) — Normalized EBITDA: 1851930.00
INLF income_statement (annual, 2023-12-31) — Normalized Income: 1327377.87
INLF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 400238.00
INLF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5432.00
INLF income_statement (annual, 2023-12-31) — Operating Income: 1385268.00
INLF income_statement (annual, 2023-12-31) — Operating Revenue: 12610873.00
INLF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 906250.00
INLF balance_sheet (annual, 2023-12-31) — Other Current Assets: 132443.00
INLF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 168069.00
INLF income_statement (annual, 2023-12-31) — Other Gand A: 724147.00
INLF income_statement (annual, 2023-12-31) — Other Income Expense: 118093.00
INLF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2287981.00
INLF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 92749.00
INLF balance_sheet (annual, 2023-12-31) — Other Payable: 259648.00
INLF balance_sheet (annual, 2023-12-31) — Other Properties: 189983.00
INLF balance_sheet (annual, 2023-12-31) — Other Receivables: 9652.00
INLF balance_sheet (annual, 2023-12-31) — Payables: 3331142.00
INLF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3331142.00
INLF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
INLF income_statement (annual, 2023-12-31) — Pretax Income: 1363859.00
INLF balance_sheet (annual, 2023-12-31) — Properties: 0.00
INLF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -19930.00
INLF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -219121.00
INLF balance_sheet (annual, 2023-12-31) — Raw Materials: 4058576.00
INLF balance_sheet (annual, 2023-12-31) — Receivables: 4150984.00
INLF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8451336.00
INLF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 367029.00
INLF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3266589.00
INLF income_statement (annual, 2023-12-31) — Research And Development: 1362058.00
INLF balance_sheet (annual, 2023-12-31) — Restricted Cash: 3234.00
INLF balance_sheet (annual, 2023-12-31) — Retained Earnings: 1756183.00
INLF cash_flow (annual, 2023-12-31) — Sale Of PPE: 989.00
INLF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 688064.00
INLF income_statement (annual, 2023-12-31) — Selling General And Administration: 1412211.00
INLF balance_sheet (annual, 2023-12-31) — Share Issued: 906250.00
INLF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4649259.00
INLF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3266589.00
INLF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
INLF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8963005.00
INLF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6675024.00
INLF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 210.87
INLF income_statement (annual, 2023-12-31) — Tax Provision: 11348.00
INLF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
INLF balance_sheet (annual, 2023-12-31) — Total Assets: 16021243.00
INLF balance_sheet (annual, 2023-12-31) — Total Capitalization: 8963005.00
INLF balance_sheet (annual, 2023-12-31) — Total Debt: 3662023.00
INLF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8963005.00
INLF income_statement (annual, 2023-12-31) — Total Expenses: 11225605.00
INLF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7058238.00
INLF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6645841.00
INLF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INLF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1385268.00
INLF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12058.00
INLF income_statement (annual, 2023-12-31) — Total Unusual Items: 25344.00
INLF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25344.00
INLF balance_sheet (annual, 2023-12-31) — Work In Process: 379893.00
INLF balance_sheet (annual, 2023-12-31) — Working Capital: 2317164.00
INLF income_statement (annual, 2024-12-31) — +Operating Expense: 3266530.00
INLF income_statement (annual, 2024-12-31) — +Total Revenue: 15796983.00
INLF balance_sheet (annual, 2024-12-31) — Accounts Payable: 3132613.00
INLF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3132613.00
INLF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3840120.00
INLF balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3840120.00
INLF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1602736.00
INLF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1602736.00
INLF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7037503.00
INLF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7037503.00
INLF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2861.00
INLF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2861.00
INLF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5224.00
INLF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5224.00
INLF income_statement (annual, 2024-12-31) — Basic Average Shares: 906250.00
INLF income_statement (annual, 2024-12-31) — Basic EPS: 1.77
INLF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 598933.00
INLF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3544010.00
INLF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3544010.00
INLF cash_flow (annual, 2024-12-31) — Capital Expenditure: -25759.00
INLF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
INLF balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
INLF balance_sheet (annual, 2024-12-31) — Capital Stock: 1250.00
INLF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1250.00
INLF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2467638.00
INLF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2467638.00
INLF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2467638.00
INLF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2467638.00
INLF balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2467147.00
INLF balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2467147.00
INLF balance_sheet (annual, 2024-12-31) — Cash Financial: 491.00
INLF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 491.00
INLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 224396.00
INLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 320644.00
INLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1579383.00
INLF cash_flow (annual, 2024-12-31) — Change In Account Payable: 586195.00
INLF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -69002.00
INLF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 15279.00
INLF cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
INLF cash_flow (annual, 2024-12-31) — Change In Inventory: -807416.00
INLF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
INLF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 31602.00
INLF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -63361.00
INLF cash_flow (annual, 2024-12-31) — Change In Payable: 601474.00
INLF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 532472.00
INLF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17474.00
INLF cash_flow (annual, 2024-12-31) — Change In Receivables: -50752.00
INLF cash_flow (annual, 2024-12-31) — Change In Tax Payable: 15279.00
INLF cash_flow (annual, 2024-12-31) — Change In Working Capital: -374929.00
INLF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -50752.00
INLF cash_flow (annual, 2024-12-31) — Changes In Cash: 2124423.00
INLF balance_sheet (annual, 2024-12-31) — Common Stock: 1250.00
INLF balance_sheet (quarterly, 2024-12-31) — Common Stock: 1250.00
INLF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10266534.00
INLF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10266534.00
INLF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
INLF balance_sheet (annual, 2024-12-31) — Construction In Progress: 6152.00
INLF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6152.00
INLF income_statement (annual, 2024-12-31) — Cost Of Revenue: 11242817.00
INLF balance_sheet (annual, 2024-12-31) — Current Assets: 13251374.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Assets: 13251374.00
INLF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
INLF balance_sheet (annual, 2024-12-31) — Current Debt: 4630581.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Debt: 4630581.00
INLF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4630581.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4630581.00
INLF balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1482558.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1482558.00
INLF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1712.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1712.00
INLF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1712.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1712.00
INLF balance_sheet (annual, 2024-12-31) — Current Liabilities: 8201258.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8201258.00
INLF balance_sheet (annual, 2024-12-31) — Current Provisions: 31602.00
INLF balance_sheet (quarterly, 2024-12-31) — Current Provisions: 31602.00
INLF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
INLF cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
INLF cash_flow (annual, 2024-12-31) — Depreciation: 342753.00
INLF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 347977.00
INLF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 347977.00
INLF income_statement (annual, 2024-12-31) — Diluted Average Shares: 906250.00
INLF income_statement (annual, 2024-12-31) — Diluted EPS: 1.77
INLF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1606489.00
INLF balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1030.00
INLF balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1030.00
INLF balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 186768.00
INLF balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 186768.00
INLF income_statement (annual, 2024-12-31) — EBIT: 1817631.00
INLF income_statement (annual, 2024-12-31) — EBITDA: 2165608.00
INLF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -255718.00
INLF cash_flow (annual, 2024-12-31) — End Cash Position: 2467638.00
INLF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 224396.00
INLF balance_sheet (annual, 2024-12-31) — Finished Goods: 1092733.00
INLF balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1092733.00
INLF cash_flow (annual, 2024-12-31) — Free Cash Flow: 1553624.00
INLF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
INLF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3893.00
INLF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 25963.00
INLF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 25963.00
INLF income_statement (annual, 2024-12-31) — General And Administrative Expense: 764530.00
INLF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2173937.00
INLF balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2173937.00
INLF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3842981.00
INLF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3842981.00
INLF balance_sheet (annual, 2024-12-31) — Gross PPE: 4640048.00
INLF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4640048.00
INLF income_statement (annual, 2024-12-31) — Gross Profit: 4554166.00
INLF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1707.00
INLF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 27337.00
INLF balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 27337.00
INLF income_statement (annual, 2024-12-31) — Interest Expense: 196304.00
INLF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 196304.00
INLF income_statement (annual, 2024-12-31) — Interest Income: 3274.00
INLF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3274.00
INLF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 191859.00
INLF balance_sheet (annual, 2024-12-31) — Inventory: 5300458.00
INLF balance_sheet (quarterly, 2024-12-31) — Inventory: 5300458.00
INLF balance_sheet (annual, 2024-12-31) — Invested Capital: 14897115.00
INLF balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14897115.00
INLF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 320644.00
INLF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
INLF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7324246.00
INLF balance_sheet (annual, 2024-12-31) — Line Of Credit: 4630581.00
INLF balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4630581.00
INLF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
INLF balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
INLF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
INLF balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
INLF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
INLF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 886298.00
INLF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 886298.00
INLF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
INLF balance_sheet (annual, 2024-12-31) — Net Debt: 2162943.00
INLF balance_sheet (quarterly, 2024-12-31) — Net Debt: 2162943.00
INLF income_statement (annual, 2024-12-31) — Net Income: 1606489.00
INLF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1606489.00
INLF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1606489.00
INLF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1606489.00
INLF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1606489.00
INLF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1606489.00
INLF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1606489.00
INLF income_statement (annual, 2024-12-31) — Net Interest Income: -193030.00
INLF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 746714.00
INLF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
INLF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -193030.00
INLF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -522318.00
INLF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 346403.00
INLF balance_sheet (annual, 2024-12-31) — Net PPE: 3037312.00
INLF balance_sheet (quarterly, 2024-12-31) — Net PPE: 3037312.00
INLF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25759.00
INLF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 746714.00
INLF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8092597.00
INLF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8092597.00
INLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5169.00
INLF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5169.00
INLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5169.00
INLF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5169.00
INLF income_statement (annual, 2024-12-31) — Normalized EBITDA: 2161715.00
INLF income_statement (annual, 2024-12-31) — Normalized Income: 1602631.63
INLF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1579383.00
INLF income_statement (annual, 2024-12-31) — Operating Income: 1287636.00
INLF income_statement (annual, 2024-12-31) — Operating Revenue: 15796983.00
INLF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 906250.00
INLF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 906250.00
INLF balance_sheet (annual, 2024-12-31) — Other Current Assets: 29668.00
INLF balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 29668.00
INLF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 25963.00
INLF balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 25963.00
INLF income_statement (annual, 2024-12-31) — Other Gand A: 764530.00
INLF income_statement (annual, 2024-12-31) — Other Income Expense: 526721.00
INLF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2173937.00
INLF balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2173937.00
INLF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 522828.00
INLF balance_sheet (annual, 2024-12-31) — Other Payable: 190645.00
INLF balance_sheet (quarterly, 2024-12-31) — Other Payable: 190645.00
INLF balance_sheet (annual, 2024-12-31) — Other Properties: 203588.00
INLF balance_sheet (quarterly, 2024-12-31) — Other Properties: 203588.00
INLF balance_sheet (annual, 2024-12-31) — Other Receivables: 10614.00
INLF balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10614.00
INLF balance_sheet (annual, 2024-12-31) — Payables: 3537363.00
INLF balance_sheet (quarterly, 2024-12-31) — Payables: 3537363.00
INLF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3537363.00
INLF balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3537363.00
INLF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106449.00
INLF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106449.00
INLF income_statement (annual, 2024-12-31) — Pretax Income: 1621327.00
INLF balance_sheet (annual, 2024-12-31) — Properties: 0.00
INLF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INLF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -154.00
INLF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25759.00
INLF balance_sheet (annual, 2024-12-31) — Raw Materials: 4095069.00
INLF balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4095069.00
INLF balance_sheet (annual, 2024-12-31) — Receivables: 3864603.00
INLF balance_sheet (quarterly, 2024-12-31) — Receivables: 3864603.00
INLF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11242817.00
INLF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 347977.00
INLF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6577532.00
INLF income_statement (annual, 2024-12-31) — Research And Development: 1563059.00
INLF balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
INLF balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
INLF balance_sheet (annual, 2024-12-31) — Retained Earnings: 3201818.00
INLF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3201818.00
INLF cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
INLF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 938941.00
INLF income_statement (annual, 2024-12-31) — Selling General And Administration: 1703471.00
INLF balance_sheet (annual, 2024-12-31) — Share Issued: 906250.00
INLF balance_sheet (quarterly, 2024-12-31) — Share Issued: 906250.00
INLF cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7324246.00
INLF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6577532.00
INLF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
INLF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10266534.00
INLF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10266534.00
INLF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8092597.00
INLF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8092597.00
INLF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 35.63
INLF income_statement (annual, 2024-12-31) — Tax Provision: 14838.00
INLF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
INLF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12839.00
INLF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12839.00
INLF balance_sheet (annual, 2024-12-31) — Total Assets: 18467792.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Assets: 18467792.00
INLF balance_sheet (annual, 2024-12-31) — Total Capitalization: 10266534.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10266534.00
INLF balance_sheet (annual, 2024-12-31) — Total Debt: 4630581.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Debt: 4630581.00
INLF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10266534.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10266534.00