speb/financial-data huggingface dataset:
ULBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 40117000.00
ULBI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -770000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73646000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10765000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 967000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10765000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 967000.00
ULBI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1526000.00
ULBI income_statement (quarterly, 2026-03-31) — Normalized Income: -451000.00
ULBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2256000.00
ULBI income_statement (quarterly, 2026-03-31) — Operating Income: -215000.00
ULBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 47445000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16656503.00
ULBI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9499000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3058000.00
ULBI income_statement (quarterly, 2026-03-31) — Other Income Expense: 420000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10651000.00
ULBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 66000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3667000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2677000.00
ULBI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 420000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Payables: 24058000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36761000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2854000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ULBI income_statement (quarterly, 2026-03-31) — Pretax Income: -663000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ULBI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -770000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44720000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Receivables: 34428000.00
ULBI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37335000.00
ULBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1321000.00
ULBI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2063000.00
ULBI income_statement (quarterly, 2026-03-31) — Research And Development: 2961000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -40791000.00
ULBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7364000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 21092617.00
ULBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -1000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 129626000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73646000.00
ULBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (quarterly, 2026-03-31) — Tax Provision: -192000.00
ULBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
ULBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 220632000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173816000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 47628000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 129745000.00
ULBI income_statement (quarterly, 2026-03-31) — Total Expenses: 47660000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90887000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110529000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47834000.00
ULBI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -215000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21492000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Work In Process: 5966000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Working Capital: 67050000.00
ULC.DE income_statement (annual, 2021-12-31) — +Operating Expense: 4375187.21
ULC.DE income_statement (annual, 2021-12-31) — +Total Revenue: 17972808.64
ULC.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 7004003.85
ULC.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1614143.21
ULC.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4310043.21
ULC.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2058267.41
ULC.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
ULC.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 640000.00
ULC.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 6930000.00
ULC.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.03
ULC.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 238000.00
ULC.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -533000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 128273.35
ULC.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 128273.35
ULC.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 83000.00
ULC.DE cash_flow (annual, 2021-12-31) — Change In Payable: 362000.00
ULC.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 445000.00
ULC.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -110000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 966602.97
ULC.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 13543762.71
ULC.DE balance_sheet (annual, 2021-12-31) — Current Assets: 6460661.93
ULC.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1028066.57
ULC.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 8105691.27
ULC.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 38128.50
ULC.DE cash_flow (annual, 2021-12-31) — Depreciation: 136000.00
ULC.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 776000.00
ULC.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 260189.97
ULC.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 260189.97
ULC.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
ULC.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -212604.43
ULC.DE income_statement (annual, 2021-12-31) — EBIT: 133750.80
ULC.DE income_statement (annual, 2021-12-31) — EBITDA: 909750.80
ULC.DE cash_flow (annual, 2021-12-31) — End Cash Position: 128000.00
ULC.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1166000.00
ULC.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 1056000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Goodwill: 3090470.47
ULC.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4172216.11
ULC.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1619000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 8412127.51
ULC.DE income_statement (annual, 2021-12-31) — Gross Profit: 4429045.93
ULC.DE income_statement (annual, 2021-12-31) — Interest Expense: 540947.54
ULC.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 540947.54
ULC.DE income_statement (annual, 2021-12-31) — Interest Income: 79892.08
ULC.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 79892.08
ULC.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -541000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Inventory: 3437710.05
ULC.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 966602.97
ULC.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -533000.00
ULC.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 48000.00
ULC.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 48000.00
ULC.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -458000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2641775.00
ULC.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2501291.44
ULC.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 17471.15
ULC.DE income_statement (annual, 2021-12-31) — Minority Interests: 183.25
ULC.DE income_statement (annual, 2021-12-31) — Net Income: -212604.43
ULC.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -212604.43
ULC.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -212787.68
ULC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -212604.43
ULC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -212604.43
ULC.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -213000.00
ULC.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -212787.68
ULC.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -533000.00
ULC.DE income_statement (annual, 2021-12-31) — Net Interest Income: -461055.46
ULC.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -410000.00
ULC.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -410000.00
ULC.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -461055.46
ULC.DE balance_sheet (annual, 2021-12-31) — Net PPE: 4102084.30
ULC.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -3205613.14
ULC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1334482.67
ULC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2939.79
ULC.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2641775.00
ULC.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 909750.80
ULC.DE income_statement (annual, 2021-12-31) — Normalized Income: -212604.43
ULC.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1589000.00
ULC.DE income_statement (annual, 2021-12-31) — Operating Income: 53858.72
ULC.DE income_statement (annual, 2021-12-31) — Operating Revenue: 17972808.64
ULC.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1280535.32
ULC.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1081745.64
ULC.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 596000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2364130.04
ULC.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2062304.33
ULC.DE balance_sheet (annual, 2021-12-31) — Other Properties: 123622.97
ULC.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 436000.00
ULC.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (annual, 2021-12-31) — Payables: 7039496.20
ULC.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11000.00
ULC.DE income_statement (annual, 2021-12-31) — Pretax Income: -407196.74
ULC.DE balance_sheet (annual, 2021-12-31) — Properties: 5910836.07
ULC.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -11000.00
ULC.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -533000.00
ULC.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 13543762.71
ULC.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 776000.00
ULC.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -458000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -7489738.20
ULC.DE balance_sheet (annual, 2021-12-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 966602.97
ULC.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -3205613.14
ULC.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (annual, 2021-12-31) — Tax Provision: -194409.06
ULC.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
ULC.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4000.00
ULC.DE balance_sheet (annual, 2021-12-31) — Total Assets: 18433575.05
ULC.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 966602.97
ULC.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1028066.57
ULC.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 984074.12
ULC.DE income_statement (annual, 2021-12-31) — Total Expenses: 17918949.92
ULC.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 17449500.93
ULC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11972913.12
ULC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9343809.66
ULC.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 53858.72
ULC.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 35492.35
ULC.DE balance_sheet (annual, 2021-12-31) — Working Capital: -1645029.34
ULC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5572806.10
ULC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 22342535.69
ULC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8886692.74
ULC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2637520.06
ULC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4577548.57
ULC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2058267.41
ULC.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 564000.00
ULC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6930000.00
ULC.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.06
ULC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 128000.00
ULC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -717000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263526.15
ULC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 263526.15
ULC.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6033000.00
ULC.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ULC.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1653000.00
ULC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 316000.00
ULC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 136000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2199940.88
ULC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 15957808.21
ULC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 13104840.71
ULC.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 987931.18
ULC.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 14646037.71
ULC.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 4733651.97
ULC.DE cash_flow (annual, 2022-12-31) — Depreciation: 149000.00
ULC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 713000.00
ULC.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 286981.01
ULC.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 286981.01
ULC.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
ULC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 444682.04
ULC.DE income_statement (annual, 2022-12-31) — EBIT: 882784.75
ULC.DE income_statement (annual, 2022-12-31) — EBITDA: 1595784.75
ULC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 264000.00
ULC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -868000.00
ULC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1004000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3090470.47
ULC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4341213.59
ULC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8534083.56
ULC.DE income_statement (annual, 2022-12-31) — Gross Profit: 6384727.48
ULC.DE income_statement (annual, 2022-12-31) — Interest Expense: 401199.92
ULC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 401199.92
ULC.DE income_statement (annual, 2022-12-31) — Interest Income: 70863.37
ULC.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70863.37
ULC.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -315000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Inventory: 5159979.93
ULC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2199940.88
ULC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -717000.00
ULC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ULC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ULC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -330000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1419784.20
ULC.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2621867.68
ULC.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 17854.96
ULC.DE income_statement (annual, 2022-12-31) — Minority Interests: -383.81
ULC.DE income_statement (annual, 2022-12-31) — Net Income: 444682.04
ULC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 444682.04
ULC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 445065.85
ULC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 444682.04
ULC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 444682.04
ULC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 445000.00
ULC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 445065.85
ULC.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ULC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -330336.55
ULC.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -330000.00
ULC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -330000.00
ULC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -330336.55
ULC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3956534.99
ULC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -717000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2141272.71
ULC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1058107.66
ULC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13050.99
ULC.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1419784.20
ULC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1595784.75
ULC.DE income_statement (annual, 2022-12-31) — Normalized Income: 444682.04
ULC.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1721000.00
ULC.DE income_statement (annual, 2022-12-31) — Operating Income: 811921.38
ULC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 22342535.69
ULC.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 5043814.57
ULC.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1250743.12
ULC.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 287000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2136068.13
ULC.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2853910.77
ULC.DE balance_sheet (annual, 2022-12-31) — Other Properties: 138372.97
ULC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (annual, 2022-12-31) — Payables: 8924454.56
ULC.DE income_statement (annual, 2022-12-31) — Pretax Income: 481584.83
ULC.DE balance_sheet (annual, 2022-12-31) — Properties: 5912215.88
ULC.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4696000.00
ULC.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ULC.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -717000.00
ULC.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15957808.21
ULC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 713000.00
ULC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -330000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -6275074.19
ULC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2199940.88
ULC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2141272.71
ULC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (annual, 2022-12-31) — Tax Provision: 36518.98
ULC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ULC.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40000.00
ULC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 24596765.08
ULC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2199940.88
ULC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 987931.18
ULC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2217795.84
ULC.DE income_statement (annual, 2022-12-31) — Total Expenses: 21530614.31
ULC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22378969.24
ULC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11491924.37
ULC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7732931.53
ULC.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 811921.38
ULC.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37761.82
ULC.DE balance_sheet (annual, 2022-12-31) — Working Capital: -1541197.00
ULC.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5766868.22
ULC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 24818982.85
ULC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7720185.15
ULC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1553094.17
ULC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4856120.65
ULC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2058267.41
ULC.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 392000.00
ULC.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6930000.00
ULC.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.09
ULC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 264000.00
ULC.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -217000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 762475.54
ULC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 762475.54
ULC.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 4036000.00
ULC.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -190000.00
ULC.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1178000.00
ULC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -830000.00
ULC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 498000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2681777.45
ULC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 18054067.19
ULC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 9568130.45
ULC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 909264.87
ULC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9900027.58
ULC.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1235815.74
ULC.DE cash_flow (annual, 2023-12-31) — Depreciation: 108000.00
ULC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 500000.00
ULC.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 310942.20
ULC.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 310942.20
ULC.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
ULC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 632246.57
ULC.DE income_statement (annual, 2023-12-31) — EBIT: 1075811.74
ULC.DE income_statement (annual, 2023-12-31) — EBITDA: 1575811.74
ULC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 762000.00
ULC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85000.00
ULC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 583000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3090470.47
ULC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4153212.01
ULC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8569915.04
ULC.DE income_statement (annual, 2023-12-31) — Gross Profit: 6764915.66
ULC.DE income_statement (annual, 2023-12-31) — Interest Expense: 592193.54
ULC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 592193.54
ULC.DE income_statement (annual, 2023-12-31) — Interest Income: 77764.30
ULC.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77764.30
ULC.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -298000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Inventory: 4981348.64
ULC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2681777.45
ULC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217000.00
ULC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ULC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ULC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -285000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2657699.16
ULC.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 17714.63
ULC.DE income_statement (annual, 2023-12-31) — Minority Interests: 140.33
ULC.DE income_statement (annual, 2023-12-31) — Net Income: 632246.57
ULC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 632246.57
ULC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 632106.24
ULC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 632246.57
ULC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 632246.57
ULC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 632000.00
ULC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 632106.24
ULC.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -204000.00
ULC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -514429.24
ULC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -285000.00
ULC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -285000.00
ULC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -514429.24
ULC.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 724000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3713794.39
ULC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1471434.56
ULC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1253183.88
ULC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7870.16
ULC.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1644366.00
ULC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1575811.74
ULC.DE income_statement (annual, 2023-12-31) — Normalized Income: 632246.57
ULC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 800000.00
ULC.DE income_statement (annual, 2023-12-31) — Operating Income: 998047.44
ULC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 24818982.85
ULC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2271212.10
ULC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1062741.54
ULC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 364000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2265152.43
ULC.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3532262.79
ULC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (annual, 2023-12-31) — Payables: 7754946.97
ULC.DE income_statement (annual, 2023-12-31) — Pretax Income: 483618.20
ULC.DE balance_sheet (annual, 2023-12-31) — Properties: 5912215.88
ULC.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -204000.00
ULC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13000.00
ULC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18054067.19
ULC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 500000.00
ULC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -285000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -5723993.61
ULC.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ULC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2681777.45
ULC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1471434.56
ULC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (annual, 2023-12-31) — Tax Provision: -148488.04
ULC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ULC.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14000.00
ULC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 20953473.16
ULC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2681777.45
ULC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 909264.87
ULC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2699492.08
ULC.DE income_statement (annual, 2023-12-31) — Total Expenses: 23820935.41
ULC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18253981.08
ULC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11385342.71
ULC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8353953.50
ULC.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 998047.44
ULC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34761.82
ULC.DE balance_sheet (annual, 2023-12-31) — Working Capital: -331897.13
ULC.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 1885515.27
ULC.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 4433770.52
ULC.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10572322.06
ULC.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5697697.88
ULC.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2058267.41
ULC.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 141000.00
ULC.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ULC.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 38000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38296.09
ULC.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38296.09
ULC.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -3227000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 1940000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -104000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 0.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3189474.41
ULC.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2540785.87
ULC.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 16304515.61
ULC.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16373648.77
ULC.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4899138.76
ULC.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 71000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 212000.00
ULC.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 212429.09
ULC.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 212429.09
ULC.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ULC.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -163928.76
ULC.DE income_statement (quarterly, 2024-09-30) — EBIT: 7469.38
ULC.DE income_statement (quarterly, 2024-09-30) — EBITDA: 219898.47
ULC.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 38000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -235000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -302000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4432162.34
ULC.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 1892984.65
ULC.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 161790.93
ULC.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 161790.93
ULC.DE income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
ULC.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -142000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 6853990.52
ULC.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3189474.41
ULC.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 19000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -94000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1676692.80
ULC.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17538.85
ULC.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 149.86
ULC.DE income_statement (quarterly, 2024-09-30) — Net Income: -163928.76
ULC.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -163928.76
ULC.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -164078.62
ULC.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -163928.76
ULC.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -163928.76
ULC.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -164000.00
ULC.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -164078.62
ULC.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -161790.93
ULC.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -94000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -94000.00
ULC.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -161790.93
ULC.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 19000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 3525069.79
ULC.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 135000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1253183.88
ULC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7870.16
ULC.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 219898.47
ULC.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -163928.76
ULC.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 216000.00
ULC.DE income_statement (quarterly, 2024-09-30) — Operating Income: 7469.38
ULC.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 4433770.52
ULC.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3714531.12
ULC.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 247000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2265152.43
ULC.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 994441.28
ULC.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Payables: 10602378.67
ULC.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -154321.55
ULC.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 2540785.87
ULC.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 212000.00
ULC.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -94000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5276953.86
ULC.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 135000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3189474.41
ULC.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1242687.93
ULC.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 9757.07
ULC.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
ULC.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
ULC.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 27780084.05
ULC.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3189474.41
ULC.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3207013.26
ULC.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 4426301.14
ULC.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24573070.79
ULC.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11475568.44
ULC.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8199422.02
ULC.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 7469.38
ULC.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30056.61
ULC.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -69133.16
ULC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7192668.94
ULC.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1814977.40
ULC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 22453131.86
ULC.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 7797970.21
ULC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 9826374.12
ULC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9826374.12
ULC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4065887.48
ULC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4065887.48
ULC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5130331.64
ULC.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5130331.64
ULC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2058267.41
ULC.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2058267.41
ULC.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ULC.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ULC.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 705000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 23000.00
ULC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6930000.00
ULC.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ULC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 762000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 38000.00
ULC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -923000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6930000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 413599.99
ULC.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 413599.99
ULC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 413599.99
ULC.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 413599.99
ULC.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -6672000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 789000.00
ULC.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 182000.00
ULC.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3110000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 1062000.00
ULC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -196000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 902000.00
ULC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -348000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 376000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6930000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2948453.61
ULC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2948453.61
ULC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 14121567.89
ULC.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5926681.12
ULC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 15683450.71
ULC.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 15683450.71
ULC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 928115.68
ULC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 928115.68
ULC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15206672.45
ULC.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15206672.45
ULC.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 4384020.83
ULC.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4384020.83
ULC.DE cash_flow (annual, 2024-12-31) — Depreciation: 118000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -7000.00
ULC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 823000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 16000.00
ULC.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 276516.39
ULC.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: -530901.26
ULC.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 276516.39
ULC.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -530901.26
ULC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6930000.00
ULC.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
ULC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 156200.54
ULC.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -290839.21
ULC.DE income_statement (annual, 2024-12-31) — EBIT: 1225758.11
ULC.DE income_statement (quarterly, 2024-12-31) — EBIT: 143169.77
ULC.DE income_statement (annual, 2024-12-31) — EBITDA: 2048758.11
ULC.DE income_statement (quarterly, 2024-12-31) — EBITDA: 159169.77
ULC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 414000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 414000.00
ULC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1188000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 41000.00
ULC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 705000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -183000.00
ULC.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -43000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3090470.47
ULC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 3090470.47
ULC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4369313.44
ULC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4369313.44
ULC.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4065887.48
ULC.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4065887.48
ULC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 8508273.11
ULC.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8508273.11
ULC.DE income_statement (annual, 2024-12-31) — Gross Profit: 8331563.97
ULC.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1871289.09
ULC.DE income_statement (annual, 2024-12-31) — Interest Expense: 809874.87
ULC.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 199328.19
ULC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 809874.87
ULC.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 199328.19
ULC.DE income_statement (annual, 2024-12-31) — Interest Income: 86863.08
ULC.DE income_statement (quarterly, 2024-12-31) — Interest Income: 86858.08
ULC.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86863.08
ULC.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 86858.08
ULC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -620000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -70000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Inventory: 6269698.04
ULC.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 6269698.04
ULC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2948453.61
ULC.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2948453.61
ULC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -788000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -405000.00
ULC.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 825000.00
ULC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 825000.00
ULC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -285000.00
ULC.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 282000.00
ULC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2706272.16
ULC.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2706272.16
ULC.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 17471.17
ULC.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17471.17
ULC.DE income_statement (annual, 2024-12-31) — Minority Interests: 243.46
ULC.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 67.68
ULC.DE income_statement (annual, 2024-12-31) — Net Income: 156200.54
ULC.DE income_statement (quarterly, 2024-12-31) — Net Income: -290839.21
ULC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 156200.54
ULC.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -290839.21
ULC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 155957.08
ULC.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -290906.89