speb/financial-data huggingface dataset:
ITP income_statement (annual, 2022-12-31) — Diluted EPS: -1.66
ITP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16571308.00
ITP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7561858.00
ITP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 727462.00
ITP income_statement (annual, 2022-12-31) — EBIT: -3832018.00
ITP income_statement (annual, 2022-12-31) — EBITDA: 10956018.00
ITP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -618005.00
ITP cash_flow (annual, 2022-12-31) — End Cash Position: 9524868.00
ITP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -879596.00
ITP balance_sheet (annual, 2022-12-31) — Finished Goods: 1268376.00
ITP cash_flow (annual, 2022-12-31) — Free Cash Flow: -179143.00
ITP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1417251.00
ITP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ITP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ITP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1417251.00
ITP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1433966.00
ITP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57686220.00
ITP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 881878.00
ITP balance_sheet (annual, 2022-12-31) — Gross PPE: 232364812.00
ITP income_statement (annual, 2022-12-31) — Gross Profit: 4754196.00
ITP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2049911.00
ITP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 417906.00
ITP income_statement (annual, 2022-12-31) — Interest Expense: 1027951.00
ITP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1027951.00
ITP income_statement (annual, 2022-12-31) — Interest Income: 24264.00
ITP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24264.00
ITP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 320568.00
ITP balance_sheet (annual, 2022-12-31) — Interest Payable: 2203819.00
ITP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
ITP balance_sheet (annual, 2022-12-31) — Inventory: 2872622.00
ITP balance_sheet (annual, 2022-12-31) — Invested Capital: 195962205.00
ITP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10898531.00
ITP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ITP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6273215.00
ITP balance_sheet (annual, 2022-12-31) — Line Of Credit: 5598311.00
ITP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 579997.00
ITP balance_sheet (annual, 2022-12-31) — Long Term Debt: 4204118.00
ITP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4784115.00
ITP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59195.00
ITP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1080859.00
ITP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159179933.00
ITP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ITP balance_sheet (annual, 2022-12-31) — Net Debt: 5113445.00
ITP income_statement (annual, 2022-12-31) — Net Income: -16571308.00
ITP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16571308.00
ITP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16571308.00
ITP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16571308.00
ITP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16571308.00
ITP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16571308.00
ITP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16571308.00
ITP income_statement (annual, 2022-12-31) — Net Interest Income: -1003687.00
ITP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -879596.00
ITP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1021664.00
ITP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1003687.00
ITP balance_sheet (annual, 2022-12-31) — Net PPE: 97527872.00
ITP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10898531.00
ITP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 142068.00
ITP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123637672.00
ITP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2066666.00
ITP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ITP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 52314.00
ITP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 52314.00
ITP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ITP income_statement (annual, 2022-12-31) — Normalized EBITDA: 9507773.00
ITP income_statement (annual, 2022-12-31) — Normalized Income: -17657491.75
ITP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10719388.00
ITP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1417251.00
ITP income_statement (annual, 2022-12-31) — Operating Income: -5304527.00
ITP income_statement (annual, 2022-12-31) — Operating Revenue: 100352434.00
ITP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10065920.00
ITP balance_sheet (annual, 2022-12-31) — Other Current Assets: 424546.00
ITP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4835884.00
ITP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1433966.00
ITP income_statement (annual, 2022-12-31) — Other Income Expense: 1448245.00
ITP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57686220.00
ITP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -30992.00
ITP balance_sheet (annual, 2022-12-31) — Other Payable: 3313480.00
ITP balance_sheet (annual, 2022-12-31) — Other Properties: 2612692.00
ITP balance_sheet (annual, 2022-12-31) — Payables: 4532926.00
ITP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6981937.00
ITP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13141713.00
ITP income_statement (annual, 2022-12-31) — Pretax Income: -4859969.00
ITP balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 843779.00
ITP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10898531.00
ITP balance_sheet (annual, 2022-12-31) — Raw Materials: 1471436.00
ITP balance_sheet (annual, 2022-12-31) — Receivables: 21202726.00
ITP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95598238.00
ITP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14788036.00
ITP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7152811.00
ITP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ITP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -30994.00
ITP balance_sheet (annual, 2022-12-31) — Retained Earnings: 93575021.00
ITP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ITP income_statement (annual, 2022-12-31) — Selling General And Administration: 10058723.00
ITP balance_sheet (annual, 2022-12-31) — Share Issued: 10065920.00
ITP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6214020.00
ITP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6071952.00
ITP income_statement (annual, 2022-12-31) — Special Income Charges: 30994.00
ITP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156000.00
ITP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 181323892.00
ITP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123637672.00
ITP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 362061.25
ITP income_statement (annual, 2022-12-31) — Tax Provision: 11711339.00
ITP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ITP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13640868.00
ITP balance_sheet (annual, 2022-12-31) — Total Assets: 204447233.00
ITP balance_sheet (annual, 2022-12-31) — Total Capitalization: 185528010.00
ITP balance_sheet (annual, 2022-12-31) — Total Debt: 15442807.00
ITP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 181323892.00
ITP income_statement (annual, 2022-12-31) — Total Expenses: 105656961.00
ITP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23123341.00
ITP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 157280758.00
ITP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5482712.00
ITP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5304527.00
ITP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 486959.00
ITP income_statement (annual, 2022-12-31) — Total Unusual Items: 1448245.00
ITP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1448245.00
ITP balance_sheet (annual, 2022-12-31) — Work In Process: 132810.00
ITP balance_sheet (annual, 2022-12-31) — Working Capital: 29525846.00
ITP income_statement (annual, 2023-12-31) — +Operating Expense: 9075475.00
ITP income_statement (annual, 2023-12-31) — +Total Revenue: 86546950.00
ITP balance_sheet (annual, 2023-12-31) — Accounts Payable: 4991.00
ITP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 575526.00
ITP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144447712.00
ITP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89172771.00
ITP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11745.00
ITP income_statement (annual, 2023-12-31) — Basic Average Shares: 10065920.00
ITP income_statement (annual, 2023-12-31) — Basic EPS: -0.99
ITP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9524868.00
ITP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67939059.00
ITP cash_flow (annual, 2023-12-31) — Capital Expenditure: -22292870.00
ITP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 584350.00
ITP balance_sheet (annual, 2023-12-31) — Capital Stock: 10066.00
ITP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3918938.00
ITP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3918938.00
ITP balance_sheet (annual, 2023-12-31) — Cash Financial: 3918938.00
ITP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4410099.00
ITP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22239297.00
ITP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12871086.00
ITP cash_flow (annual, 2023-12-31) — Change In Account Payable: 50.00
ITP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 74908.00
ITP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -412504.00
ITP cash_flow (annual, 2023-12-31) — Change In Inventory: -736267.00
ITP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -341339.00
ITP cash_flow (annual, 2023-12-31) — Change In Payable: -1009149.00
ITP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -934241.00
ITP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9322532.00
ITP cash_flow (annual, 2023-12-31) — Change In Receivables: 280970.00
ITP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -412504.00
ITP cash_flow (annual, 2023-12-31) — Change In Working Capital: 7591655.00
ITP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 280970.00
ITP cash_flow (annual, 2023-12-31) — Changes In Cash: -4958112.00
ITP balance_sheet (annual, 2023-12-31) — Common Stock: 10066.00
ITP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 168336863.00
ITP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ITP balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ITP income_statement (annual, 2023-12-31) — Cost Of Revenue: 85547065.00
ITP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1956963.00
ITP balance_sheet (annual, 2023-12-31) — Current Assets: 28357901.00
ITP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100484.00
ITP balance_sheet (annual, 2023-12-31) — Current Debt: 7298064.00
ITP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7398548.00
ITP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 136167.00
ITP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 136167.00
ITP balance_sheet (annual, 2023-12-31) — Current Liabilities: 21418934.00
ITP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ITP cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ITP cash_flow (annual, 2023-12-31) — Depreciation: 14225990.00
ITP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14225990.00
ITP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14225990.00
ITP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 54.00
ITP income_statement (annual, 2023-12-31) — Diluted Average Shares: 10065920.00
ITP income_statement (annual, 2023-12-31) — Diluted EPS: -0.99
ITP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9946035.00
ITP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 853929.00
ITP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 728869.00
ITP income_statement (annual, 2023-12-31) — EBIT: -8614563.00
ITP income_statement (annual, 2023-12-31) — EBITDA: 5611427.00
ITP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -174835.00
ITP cash_flow (annual, 2023-12-31) — End Cash Position: 4391921.00
ITP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4410099.00
ITP balance_sheet (annual, 2023-12-31) — Finished Goods: 2885019.00
ITP cash_flow (annual, 2023-12-31) — Free Cash Flow: -9421784.00
ITP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -646229.00
ITP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1608542.00
ITP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1500298.00
ITP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 646229.00
ITP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4474960.00
ITP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81504608.00
ITP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 587271.00
ITP balance_sheet (annual, 2023-12-31) — Gross PPE: 227445774.00
ITP income_statement (annual, 2023-12-31) — Gross Profit: 999885.00
ITP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 759458.00
ITP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ITP income_statement (annual, 2023-12-31) — Interest Expense: 984518.00
ITP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 984518.00
ITP income_statement (annual, 2023-12-31) — Interest Income: 315096.00
ITP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 315096.00
ITP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1484461.00
ITP balance_sheet (annual, 2023-12-31) — Interest Payable: 1669027.00
ITP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2959.00
ITP balance_sheet (annual, 2023-12-31) — Inventory: 3555235.00
ITP balance_sheet (annual, 2023-12-31) — Invested Capital: 180138859.00
ITP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22239297.00
ITP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ITP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12131863.00
ITP balance_sheet (annual, 2023-12-31) — Line Of Credit: 423567.00
ITP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 483866.00
ITP balance_sheet (annual, 2023-12-31) — Long Term Debt: 4503932.00
ITP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4987798.00
ITP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10856317.00
ITP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74154.00
ITP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 158978067.00
ITP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ITP balance_sheet (annual, 2023-12-31) — Net Debt: 7883058.00
ITP income_statement (annual, 2023-12-31) — Net Income: -9946035.00
ITP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9946035.00
ITP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9946035.00
ITP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9946035.00
ITP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9946035.00
ITP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9946035.00
ITP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9946035.00
ITP income_statement (annual, 2023-12-31) — Net Interest Income: -669422.00
ITP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4410099.00
ITP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10782163.00
ITP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -669422.00
ITP balance_sheet (annual, 2023-12-31) — Net PPE: 82998062.00
ITP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22239297.00
ITP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6372064.00
ITP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86832255.00
ITP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1883078.00
ITP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ITP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ITP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ITP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ITP income_statement (annual, 2023-12-31) — Normalized EBITDA: 6465496.00
ITP income_statement (annual, 2023-12-31) — Normalized Income: -9305483.25
ITP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12871086.00
ITP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 962313.00
ITP income_statement (annual, 2023-12-31) — Operating Income: -8075590.00
ITP income_statement (annual, 2023-12-31) — Operating Revenue: 86546950.00
ITP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10065920.00
ITP balance_sheet (annual, 2023-12-31) — Other Current Assets: 8636.00
ITP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6874497.00
ITP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4474960.00
ITP income_statement (annual, 2023-12-31) — Other Income Expense: -854069.00
ITP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 81504608.00
ITP balance_sheet (annual, 2023-12-31) — Other Payable: 11192700.00
ITP balance_sheet (annual, 2023-12-31) — Other Properties: 528648.00
ITP balance_sheet (annual, 2023-12-31) — Payables: 11927256.00
ITP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13884219.00
ITP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5563195.00
ITP income_statement (annual, 2023-12-31) — Pretax Income: -9599081.00
ITP balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 37163.00
ITP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22292870.00
ITP balance_sheet (annual, 2023-12-31) — Raw Materials: 372968.00
ITP balance_sheet (annual, 2023-12-31) — Receivables: 14838914.00
ITP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
ITP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85547065.00
ITP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14225990.00
ITP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7721764.00
ITP balance_sheet (annual, 2023-12-31) — Restricted Cash: 472983.00
ITP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ITP balance_sheet (annual, 2023-12-31) — Retained Earnings: 83628986.00
ITP cash_flow (annual, 2023-12-31) — Sale Of PPE: 53573.00
ITP income_statement (annual, 2023-12-31) — Selling General And Administration: 9075475.00
ITP balance_sheet (annual, 2023-12-31) — Share Issued: 10065920.00
ITP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1275546.00
ITP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7647610.00
ITP income_statement (annual, 2023-12-31) — Special Income Charges: -1500298.00
ITP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ITP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 168336863.00
ITP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86832255.00
ITP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -213517.25
ITP income_statement (annual, 2023-12-31) — Tax Provision: 346954.00
ITP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ITP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13409459.00
ITP balance_sheet (annual, 2023-12-31) — Total Assets: 194743649.00
ITP balance_sheet (annual, 2023-12-31) — Total Capitalization: 172840795.00
ITP balance_sheet (annual, 2023-12-31) — Total Debt: 12386346.00
ITP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 168336863.00
ITP income_statement (annual, 2023-12-31) — Total Expenses: 94622540.00
ITP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26406786.00
ITP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 166385748.00
ITP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4987852.00
ITP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9575888.00
ITP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 696.00
ITP income_statement (annual, 2023-12-31) — Total Unusual Items: -854069.00
ITP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -854069.00
ITP balance_sheet (annual, 2023-12-31) — Work In Process: 300207.00
ITP balance_sheet (annual, 2023-12-31) — Working Capital: 6938967.00
ITP income_statement (annual, 2023-12-31) — Write Off: 1500298.00
ITP income_statement (quarterly, 2024-09-30) — +Operating Expense: 3381502.00
ITP income_statement (quarterly, 2024-09-30) — +Total Revenue: 25081500.00
ITP balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
ITP balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1727370.00
ITP balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -156475574.00
ITP balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 89172771.00
ITP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -42533.00
ITP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10065920.00
ITP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
ITP cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 6043922.00
ITP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 68300564.00
ITP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -252512.00
ITP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 622942.00
ITP balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10066.00
ITP balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4414848.00
ITP balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4414848.00
ITP balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4414848.00
ITP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -2534802.00
ITP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -252512.00
ITP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1484774.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -5.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -12504.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -71500.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Inventory: -357269.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -33277.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Payable: 220533.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 208029.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -783217.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Receivables: 960361.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -71500.00
ITP cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -5373.00
ITP cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 960361.00
ITP cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1302540.00
ITP balance_sheet (quarterly, 2024-09-30) — Common Stock: 10066.00
ITP balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 164324045.00
ITP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ITP balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ITP income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 23164119.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2395873.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Assets: 32974897.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 249976.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Debt: 5221623.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5471599.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 37101.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 37101.00
ITP balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20754624.00
ITP cash_flow (quarterly, 2024-09-30) — Depreciation: 3483298.00
ITP cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 3483298.00
ITP cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3483298.00
ITP balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 3.00
ITP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10065920.00
ITP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
ITP income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1973946.00
ITP balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1237479.00
ITP balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 732982.00
ITP income_statement (quarterly, 2024-09-30) — EBIT: -1456806.00
ITP income_statement (quarterly, 2024-09-30) — EBITDA: 2026492.00
ITP cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 151532.00
ITP cash_flow (quarterly, 2024-09-30) — End Cash Position: 4892914.00
ITP cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -2534802.00
ITP balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1319032.00
ITP cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1232262.00
ITP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2.00
ITP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ITP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2.00
ITP balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2689549.00
ITP balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 82380439.00
ITP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1769903.00
ITP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 229310133.00
ITP income_statement (quarterly, 2024-09-30) — Gross Profit: 1917381.00
ITP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ITP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 417210.00
ITP balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 349828.00
ITP income_statement (quarterly, 2024-09-30) — Interest Expense: 171430.00
ITP income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 171430.00
ITP income_statement (quarterly, 2024-09-30) — Interest Income: 7313.00
ITP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7313.00
ITP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 104305.00
ITP balance_sheet (quarterly, 2024-09-30) — Interest Payable: 1900521.00
ITP balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
ITP balance_sheet (quarterly, 2024-09-30) — Inventory: 5732539.00
ITP balance_sheet (quarterly, 2024-09-30) — Invested Capital: 174112269.00
ITP cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -252512.00
ITP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ITP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 891.00
ITP balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 856238.00
ITP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 372966.00
ITP balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4566601.00
ITP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4939567.00
ITP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ITP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ITP balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 160549957.00
ITP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ITP balance_sheet (quarterly, 2024-09-30) — Net Debt: 5373376.00
ITP income_statement (quarterly, 2024-09-30) — Net Income: -1973946.00
ITP income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1973946.00
ITP income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1973946.00
ITP income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1973946.00
ITP income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1973946.00
ITP cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1973946.00
ITP income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1973946.00
ITP income_statement (quarterly, 2024-09-30) — Net Interest Income: -164117.00
ITP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -2534802.00
ITP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ITP income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -164117.00
ITP balance_sheet (quarterly, 2024-09-30) — Net PPE: 72834559.00
ITP cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -252512.00
ITP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2534802.00
ITP balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 81943606.00
ITP balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1828344.00
ITP income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2026490.00
ITP income_statement (quarterly, 2024-09-30) — Normalized Income: -1973947.50
ITP cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1484774.00
ITP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2.00
ITP income_statement (quarterly, 2024-09-30) — Operating Income: -1464121.00
ITP income_statement (quarterly, 2024-09-30) — Operating Revenue: 25081500.00
ITP balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10065920.00
ITP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11365.00
ITP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4365385.00
ITP balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2689549.00
ITP income_statement (quarterly, 2024-09-30) — Other Income Expense: 2.00
ITP balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 82380439.00
ITP balance_sheet (quarterly, 2024-09-30) — Other Payable: 11540887.00
ITP balance_sheet (quarterly, 2024-09-30) — Other Properties: 459612.00
ITP balance_sheet (quarterly, 2024-09-30) — Payables: 12850051.00
ITP balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 15245924.00
ITP balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5879079.00
ITP income_statement (quarterly, 2024-09-30) — Pretax Income: -1628236.00
ITP balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ITP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -19203.00
ITP cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -252512.00
ITP balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4110074.00
ITP balance_sheet (quarterly, 2024-09-30) — Receivables: 16459000.00
ITP income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 23164119.00
ITP income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3483298.00
ITP cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2535693.00
ITP balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 478066.00
ITP balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77830757.00
ITP income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3381502.00
ITP balance_sheet (quarterly, 2024-09-30) — Share Issued: 10065920.00
ITP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 891.00
ITP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2535693.00
ITP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ITP balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 164324045.00
ITP balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 81943606.00
ITP income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.50
ITP income_statement (quarterly, 2024-09-30) — Tax Provision: 345710.00
ITP income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
ITP balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13494151.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Assets: 190018239.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 168890646.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Debt: 10411166.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 164324045.00
ITP income_statement (quarterly, 2024-09-30) — Total Expenses: 26545621.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25694194.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 157043342.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4939570.00
ITP income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1464121.00
ITP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 576182.00
ITP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2.00
ITP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2.00
ITP balance_sheet (quarterly, 2024-09-30) — Work In Process: 303433.00
ITP balance_sheet (quarterly, 2024-09-30) — Working Capital: 12220273.00
ITP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ITP income_statement (annual, 2024-12-31) — +Operating Expense: 14799969.00
ITP income_statement (quarterly, 2024-12-31) — +Operating Expense: 4800136.00
ITP income_statement (annual, 2024-12-31) — +Total Revenue: 75837943.00
ITP income_statement (quarterly, 2024-12-31) — +Total Revenue: 17642814.00
ITP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1.00
ITP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1.00
ITP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 287576.00
ITP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 287576.00
ITP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156497503.00
ITP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -156497503.00
ITP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89172771.00
ITP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89172771.00
ITP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53111.00
ITP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53111.00
ITP income_statement (annual, 2024-12-31) — Basic Average Shares: 10065920.00
ITP income_statement (annual, 2024-12-31) — Basic EPS: -0.98
ITP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4391921.00
ITP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4892914.00
ITP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66580793.00
ITP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66580793.00
ITP cash_flow (annual, 2024-12-31) — Capital Expenditure: -329611.00
ITP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14459.00
ITP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 476751.00
ITP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 476751.00
ITP balance_sheet (annual, 2024-12-31) — Capital Stock: 10066.00
ITP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10066.00
ITP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5916373.00
ITP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5916373.00
ITP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5916373.00
ITP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5916373.00
ITP balance_sheet (annual, 2024-12-31) — Cash Financial: 5916373.00
ITP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5916373.00
ITP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3256696.00
ITP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1143990.00
ITP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -329611.00
ITP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14459.00
ITP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6299469.00
ITP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3468358.00
ITP cash_flow (annual, 2024-12-31) — Change In Account Payable: -4966.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 13.00
ITP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -27107.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -148107.00
ITP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 81720.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -263550.00
ITP cash_flow (annual, 2024-12-31) — Change In Inventory: 432189.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2540469.00
ITP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -161830.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 302841.00
ITP cash_flow (annual, 2024-12-31) — Change In Payable: -305832.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Payable: -2297425.00
ITP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -332939.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2445532.00
ITP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6090.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 116657.00
ITP cash_flow (annual, 2024-12-31) — Change In Receivables: 240346.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1401342.00
ITP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 81720.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -263550.00
ITP cash_flow (annual, 2024-12-31) — Change In Working Capital: 171676.00
ITP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1915777.00
ITP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 240346.00
ITP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1401342.00
ITP cash_flow (annual, 2024-12-31) — Changes In Cash: 2713162.00
ITP cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2309909.00
ITP balance_sheet (annual, 2024-12-31) — Common Stock: 10066.00
ITP balance_sheet (quarterly, 2024-12-31) — Common Stock: 10066.00
ITP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 156050317.00
ITP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 156050317.00
ITP balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ITP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ITP income_statement (annual, 2024-12-31) — Cost Of Revenue: 69146203.00
ITP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16532868.00
ITP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 995759.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 995759.00
ITP balance_sheet (annual, 2024-12-31) — Current Assets: 28461303.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Assets: 28461303.00
ITP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 245604.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 245604.00
ITP balance_sheet (annual, 2024-12-31) — Current Debt: 8011518.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Debt: 8011518.00
ITP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8257122.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8257122.00
ITP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11773.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11773.00
ITP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11773.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11773.00
ITP balance_sheet (annual, 2024-12-31) — Current Liabilities: 20146767.00
ITP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20146767.00
ITP cash_flow (annual, 2024-12-31) — Depreciation: 14221082.00
ITP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14221082.00
ITP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3874901.00
ITP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14221082.00
ITP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3874901.00
ITP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5651.00
ITP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5651.00
ITP income_statement (annual, 2024-12-31) — Diluted Average Shares: 10065920.00
ITP income_statement (annual, 2024-12-31) — Diluted EPS: -0.98
ITP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9843094.00
ITP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4044865.00
ITP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 920008.00
ITP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 920008.00
ITP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 43468.00
ITP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 43468.00
ITP income_statement (annual, 2024-12-31) — EBIT: -8201523.00
ITP income_statement (quarterly, 2024-12-31) — EBIT: -3795838.00
ITP income_statement (annual, 2024-12-31) — EBITDA: 6019559.00
ITP income_statement (quarterly, 2024-12-31) — EBITDA: 79063.00
ITP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -154507.00
ITP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -252247.00
ITP cash_flow (annual, 2024-12-31) — End Cash Position: 6950576.00
ITP cash_flow (quarterly, 2024-12-31) — End Cash Position: 6950576.00
ITP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3256696.00
ITP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1143990.00
ITP balance_sheet (annual, 2024-12-31) — Finished Goods: 1269487.00
ITP balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1269487.00
ITP cash_flow (annual, 2024-12-31) — Free Cash Flow: 5969858.00
ITP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3453899.00
ITP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5597.00
ITP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 5648.00
ITP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 102490.00
ITP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 102490.00
ITP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5597.00
ITP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5648.00
ITP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6918412.00
ITP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6918412.00
ITP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80306144.00
ITP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 80306144.00
ITP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 340687.00
ITP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 340687.00
ITP balance_sheet (annual, 2024-12-31) — Gross PPE: 223525110.00
ITP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 223525110.00
ITP income_statement (annual, 2024-12-31) — Gross Profit: 6691740.00
ITP income_statement (quarterly, 2024-12-31) — Gross Profit: 1109946.00
ITP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 797473.00
ITP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 343470.00
ITP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 80905.00
ITP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 80905.00
ITP income_statement (annual, 2024-12-31) — Interest Expense: 762377.00
ITP income_statement (quarterly, 2024-12-31) — Interest Expense: 169106.00
ITP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 762377.00
ITP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 169106.00
ITP income_statement (annual, 2024-12-31) — Interest Income: 14793.00
ITP income_statement (quarterly, 2024-12-31) — Interest Income: 2490.00
ITP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14793.00
ITP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2490.00
ITP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1812864.00
ITP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1430371.00
ITP balance_sheet (annual, 2024-12-31) — Interest Payable: 319555.00
ITP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 319555.00
ITP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -726119.00
ITP balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -726119.00
ITP balance_sheet (annual, 2024-12-31) — Inventory: 2351876.00
ITP balance_sheet (quarterly, 2024-12-31) — Inventory: 2351876.00
ITP balance_sheet (annual, 2024-12-31) — Invested Capital: 165174739.00
ITP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 165174739.00
ITP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -329611.00
ITP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14459.00
ITP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 843087.00
ITP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1995.00
ITP balance_sheet (annual, 2024-12-31) — Line Of Credit: 4451616.00
ITP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4451616.00
ITP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 231147.00
ITP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 231147.00
ITP balance_sheet (annual, 2024-12-31) — Long Term Debt: 1112904.00
ITP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1112904.00
ITP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1344051.00
ITP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1344051.00
ITP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ITP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ITP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -727433.00
ITP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -727433.00
ITP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156522449.00
ITP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 156522449.00
ITP balance_sheet (annual, 2024-12-31) — Net Debt: 3208049.00
ITP balance_sheet (quarterly, 2024-12-31) — Net Debt: 3208049.00