speb/financial-data huggingface dataset:
ELM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -295700000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -295700000.00
ELM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 400000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 400000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2100000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2100000.00
ELM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41600000.00
ELM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -22900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20400000.00
ELM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 51300000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51300000.00
ELM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54600000.00
ELM.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25300000.00
ELM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 54600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54600000.00
ELM.L cash_flow (annual, 2025-12-31) — Change In Inventory: -7700000.00
ELM.L cash_flow (annual, 2025-12-31) — Change In Payable: -4700000.00
ELM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -7600000.00
ELM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -20000000.00
ELM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -15600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Common Stock: 51300000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 51300000.00
ELM.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25300000.00
ELM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 643900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 643900000.00
ELM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 300000.00
ELM.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -54100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 19800000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19800000.00
ELM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 317400000.00
ELM.L balance_sheet (annual, 2025-12-31) — Current Assets: 314600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 314600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4500000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4500000.00
ELM.L balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54500000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54500000.00
ELM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 164200000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 164200000.00
ELM.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1700000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1700000.00
ELM.L cash_flow (annual, 2025-12-31) — Deferred Tax: 27600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 26500000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 26500000.00
ELM.L cash_flow (annual, 2025-12-31) — Depreciation: 30700000.00
ELM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30700000.00
ELM.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100000.00
ELM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45500000.00
ELM.L income_statement (annual, 2025-12-31) — EBIT: 109400000.00
ELM.L income_statement (annual, 2025-12-31) — EBITDA: 140100000.00
ELM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4400000.00
ELM.L cash_flow (annual, 2025-12-31) — End Cash Position: 54600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ELM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -82500000.00
ELM.L balance_sheet (annual, 2025-12-31) — Finished Goods: 104700000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 104700000.00
ELM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 51300000.00
ELM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6900000.00
ELM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 800000.00
ELM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 79500000.00
ELM.L balance_sheet (annual, 2025-12-31) — Goodwill: 494900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 494900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 603900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 603900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 464700000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 464700000.00
ELM.L income_statement (annual, 2025-12-31) — Gross Profit: 280100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 400000.00
ELM.L income_statement (annual, 2025-12-31) — Interest Expense: 19500000.00
ELM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19500000.00
ELM.L income_statement (annual, 2025-12-31) — Interest Income: 1900000.00
ELM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1900000.00
ELM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -900000.00
ELM.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -17300000.00
ELM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Inventory: 142900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 142900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 880100000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 880100000.00
ELM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7300000.00
ELM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 300000.00
ELM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 246200000.00
ELM.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 87000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 87000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 186200000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 186200000.00
ELM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 202100000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 202100000.00
ELM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 246200000.00
ELM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -244000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3400000.00
ELM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 315700000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 315700000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 21300000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -53800000.00
ELM.L balance_sheet (annual, 2025-12-31) — Net Debt: 181600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 181600000.00
ELM.L income_statement (annual, 2025-12-31) — Net Income: -45500000.00
ELM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45500000.00
ELM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62300000.00
ELM.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -107800000.00
ELM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45500000.00
ELM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62300000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62300000.00
ELM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45500000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -600000.00
ELM.L income_statement (annual, 2025-12-31) — Net Interest Income: -16500000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2200000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2200000.00
ELM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16500000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -900000.00
ELM.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6700000.00
ELM.L balance_sheet (annual, 2025-12-31) — Net PPE: 169000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 169000000.00
ELM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22300000.00
ELM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92300000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92300000.00
ELM.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
ELM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 140100000.00
ELM.L income_statement (annual, 2025-12-31) — Normalized Income: 62300000.00
ELM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74200000.00
ELM.L income_statement (annual, 2025-12-31) — Operating Income: 109000000.00
ELM.L income_statement (annual, 2025-12-31) — Operating Revenue: 597500000.00
ELM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 569202254.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 569202254.00
ELM.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109000000.00
ELM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20200000.00
ELM.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Other Payable: 3400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3400000.00
ELM.L balance_sheet (annual, 2025-12-31) — Other Properties: 600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5100000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5100000.00
ELM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELM.L balance_sheet (annual, 2025-12-31) — Payables: 75400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Payables: 75400000.00
ELM.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7600000.00
ELM.L income_statement (annual, 2025-12-31) — Pretax Income: 89900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELM.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -11300000.00
ELM.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -20100000.00
ELM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -600000.00
ELM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22300000.00
ELM.L balance_sheet (annual, 2025-12-31) — Raw Materials: 28800000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28800000.00
ELM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317400000.00
ELM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30700000.00
ELM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -244000000.00
ELM.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 292400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 292400000.00
ELM.L cash_flow (annual, 2025-12-31) — Sale Of Business: 41400000.00
ELM.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91600000.00
ELM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 171100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Share Issued: 569295044.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 569295044.00
ELM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 643900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 643900000.00
ELM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40000000.00
ELM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELM.L income_statement (annual, 2025-12-31) — Tax Provision: 27600000.00
ELM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
ELM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33000000.00
ELM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Assets: 1114600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1114600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 830100000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 830100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Debt: 256600000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 256600000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 643900000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 643900000.00
ELM.L income_statement (annual, 2025-12-31) — Total Expenses: 488500000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 470700000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 470700000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 800000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 800000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306500000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306500000.00
ELM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 109000000.00
ELM.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1100000.00
ELM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16000000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16000000.00
ELM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 92790.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 92790.00
ELM.L balance_sheet (annual, 2025-12-31) — Work In Process: 9400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 9400000.00
ELM.L balance_sheet (annual, 2025-12-31) — Working Capital: 150400000.00
ELM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 150400000.00
ELM.V income_statement (annual, 2022-05-31) — +Operating Expense: 1553645.00
ELM.V income_statement (annual, 2022-05-31) — +Total Revenue: 2092688.00
ELM.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 64701.00
ELM.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 930462.00
ELM.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -142323.00
ELM.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 579018.00
ELM.V income_statement (annual, 2022-05-31) — Amortization: 61798.00
ELM.V cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 61798.00
ELM.V cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 61798.00
ELM.V income_statement (annual, 2022-05-31) — Amortization Of Intangibles Income Statement: 61798.00
ELM.V income_statement (annual, 2022-05-31) — Basic Average Shares: 70478299.00
ELM.V income_statement (annual, 2022-05-31) — Basic EPS: 0.00
ELM.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 102050.00
ELM.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -5504.00
ELM.V balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 0.00
ELM.V balance_sheet (annual, 2022-05-31) — Capital Stock: 9166702.00
ELM.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 232427.00
ELM.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 232427.00
ELM.V balance_sheet (annual, 2022-05-31) — Cash Financial: 232427.00
ELM.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 804584.00
ELM.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -5554.00
ELM.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -668653.00
ELM.V cash_flow (annual, 2022-05-31) — Change In Payable: 13505.00
ELM.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 13505.00
ELM.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 379.00
ELM.V cash_flow (annual, 2022-05-31) — Change In Receivables: -1208498.00
ELM.V cash_flow (annual, 2022-05-31) — Change In Working Capital: -1194614.00
ELM.V cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -895426.00
ELM.V cash_flow (annual, 2022-05-31) — Changes In Cash: 130377.00
ELM.V balance_sheet (annual, 2022-05-31) — Common Stock: 9166702.00
ELM.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: -470325.00
ELM.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 73212.00
ELM.V balance_sheet (annual, 2022-05-31) — Current Assets: 1227910.00
ELM.V balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 0.00
ELM.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 200370.00
ELM.V cash_flow (annual, 2022-05-31) — Deferred Income Tax: 0.00
ELM.V cash_flow (annual, 2022-05-31) — Deferred Tax: 0.00
ELM.V cash_flow (annual, 2022-05-31) — Depreciation: 61798.00
ELM.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 61798.00
ELM.V income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 61798.00
ELM.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 61798.00
ELM.V income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 61798.00
ELM.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 70478299.00
ELM.V income_statement (annual, 2022-05-31) — Diluted EPS: 0.00
ELM.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -21912.00
ELM.V balance_sheet (annual, 2022-05-31) — Duefrom Related Parties Current: 49467.00
ELM.V income_statement (annual, 2022-05-31) — EBIT: 639261.00
ELM.V income_statement (annual, 2022-05-31) — EBITDA: 701059.00
ELM.V cash_flow (annual, 2022-05-31) — End Cash Position: 232427.00
ELM.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 804584.00
ELM.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -674157.00
ELM.V income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: -49.00
ELM.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 1259760.00
ELM.V balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 27147.00
ELM.V balance_sheet (annual, 2022-05-31) — Gross PPE: 167822.00
ELM.V income_statement (annual, 2022-05-31) — Interest Expense: 661173.00
ELM.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 661173.00
ELM.V income_statement (annual, 2022-05-31) — Interest Income: 70267.00
ELM.V income_statement (annual, 2022-05-31) — Interest Income Non Operating: 70267.00
ELM.V balance_sheet (annual, 2022-05-31) — Interest Payable: 73212.00
ELM.V balance_sheet (annual, 2022-05-31) — Invested Capital: 1973780.00
ELM.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -5554.00
ELM.V balance_sheet (annual, 2022-05-31) — Investments And Advances: 69.00
ELM.V balance_sheet (annual, 2022-05-31) — Investmentsin Joint Venturesat Cost: 50.00
ELM.V balance_sheet (annual, 2022-05-31) — Leases: 459216.00
ELM.V balance_sheet (annual, 2022-05-31) — Long Term Debt: 2444105.00
ELM.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2444105.00
ELM.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -49000.00
ELM.V balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 50.00
ELM.V balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 167822.00
ELM.V balance_sheet (annual, 2022-05-31) — Net Debt: 2211678.00
ELM.V income_statement (annual, 2022-05-31) — Net Income: -21912.00
ELM.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -21912.00
ELM.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -21912.00
ELM.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -21912.00
ELM.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -21912.00
ELM.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -21912.00
ELM.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -21912.00
ELM.V income_statement (annual, 2022-05-31) — Net Interest Income: -590906.00
ELM.V cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -50.00
ELM.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -49000.00
ELM.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -49000.00
ELM.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -590906.00
ELM.V cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 853584.00
ELM.V balance_sheet (annual, 2022-05-31) — Net PPE: 25499.00
ELM.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -5504.00
ELM.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -497472.00
ELM.V balance_sheet (annual, 2022-05-31) — Non Current Accounts Receivable: 337773.00
ELM.V balance_sheet (annual, 2022-05-31) — Non Current Note Receivables: 555752.00
ELM.V income_statement (annual, 2022-05-31) — Normalized EBITDA: 701108.00
ELM.V income_statement (annual, 2022-05-31) — Normalized Income: -21863.00
ELM.V balance_sheet (annual, 2022-05-31) — Notes Receivable: 0.00
ELM.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -668653.00
ELM.V income_statement (annual, 2022-05-31) — Operating Income: 539043.00
ELM.V income_statement (annual, 2022-05-31) — Operating Revenue: 2092688.00
ELM.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 70478299.00
ELM.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 470161.00
ELM.V income_statement (annual, 2022-05-31) — Other Gand A: 305805.00
ELM.V income_statement (annual, 2022-05-31) — Other Income Expense: 29951.00
ELM.V balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 27147.00
ELM.V balance_sheet (annual, 2022-05-31) — Other Investments: 19.00
ELM.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 486075.00
ELM.V income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 30000.00
ELM.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 162752.00
ELM.V balance_sheet (annual, 2022-05-31) — Other Payable: 12176.00
ELM.V balance_sheet (annual, 2022-05-31) — Other Properties: 204144.00
ELM.V balance_sheet (annual, 2022-05-31) — Other Receivables: 430.00
ELM.V balance_sheet (annual, 2022-05-31) — Payables: 127158.00
ELM.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 200370.00
ELM.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 15124.00
ELM.V income_statement (annual, 2022-05-31) — Pretax Income: -21912.00
ELM.V cash_flow (annual, 2022-05-31) — Purchase Of Investment: -50.00
ELM.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -5504.00
ELM.V balance_sheet (annual, 2022-05-31) — Receivables: 980359.00
ELM.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 61798.00
ELM.V income_statement (annual, 2022-05-31) — Rent And Landing Fees: 82047.00
ELM.V income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 82047.00
ELM.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -49000.00
ELM.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -10686206.00
ELM.V income_statement (annual, 2022-05-31) — Salaries And Wages: 871908.00
ELM.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 69335.00
ELM.V income_statement (annual, 2022-05-31) — Selling General And Administration: 1329095.00
ELM.V balance_sheet (annual, 2022-05-31) — Share Issued: 70478299.00
ELM.V income_statement (annual, 2022-05-31) — Special Income Charges: -49.00
ELM.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: -470325.00
ELM.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: -497472.00
ELM.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
ELM.V income_statement (annual, 2022-05-31) — Tax Provision: 0.00
ELM.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Assets: 2174150.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 1973780.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Debt: 2444105.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: -470325.00
ELM.V income_statement (annual, 2022-05-31) — Total Expenses: 1553645.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2644475.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 946240.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2444105.00
ELM.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -122130.00
ELM.V balance_sheet (annual, 2022-05-31) — Total Tax Payable: 50281.00
ELM.V income_statement (annual, 2022-05-31) — Total Unusual Items: -49.00
ELM.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -49.00
ELM.V balance_sheet (annual, 2022-05-31) — Working Capital: 1027540.00
ELM.V income_statement (annual, 2023-05-31) — +Operating Expense: 1469557.00
ELM.V income_statement (annual, 2023-05-31) — +Total Revenue: 1062054.00
ELM.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 75985.00
ELM.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 36351.00
ELM.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -152096.00
ELM.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1309564.00
ELM.V income_statement (annual, 2023-05-31) — Amortization: 9773.00
ELM.V income_statement (annual, 2023-05-31) — Amortization Of Intangibles Income Statement: 9773.00
ELM.V income_statement (annual, 2023-05-31) — Basic Average Shares: 70478300.00
ELM.V income_statement (annual, 2023-05-31) — Basic EPS: -0.01
ELM.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 232427.00
ELM.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -5140.00
ELM.V balance_sheet (annual, 2023-05-31) — Capital Stock: 9166702.00
ELM.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 189298.00
ELM.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 189298.00
ELM.V balance_sheet (annual, 2023-05-31) — Cash Financial: 189298.00
ELM.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -344997.00
ELM.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -5140.00
ELM.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 307008.00
ELM.V cash_flow (annual, 2023-05-31) — Change In Payable: -32110.00
ELM.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -32110.00
ELM.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 5342.00
ELM.V cash_flow (annual, 2023-05-31) — Change In Receivables: 825159.00
ELM.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 798391.00
ELM.V cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 893901.00
ELM.V cash_flow (annual, 2023-05-31) — Changes In Cash: -43129.00
ELM.V balance_sheet (annual, 2023-05-31) — Common Stock: 9166702.00
ELM.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: -590089.00
ELM.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 12573.00
ELM.V balance_sheet (annual, 2023-05-31) — Current Assets: 358497.00
ELM.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 168260.00
ELM.V cash_flow (annual, 2023-05-31) — Deferred Income Tax: -177528.00
ELM.V cash_flow (annual, 2023-05-31) — Deferred Tax: -177528.00
ELM.V cash_flow (annual, 2023-05-31) — Depreciation: 9773.00
ELM.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 9773.00
ELM.V income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 9773.00
ELM.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 9773.00
ELM.V income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 9773.00
ELM.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 70478300.00
ELM.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.01
ELM.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -593624.00
ELM.V balance_sheet (annual, 2023-05-31) — Duefrom Related Parties Current: 122426.00
ELM.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 0.00
ELM.V income_statement (annual, 2023-05-31) — EBIT: -337863.00
ELM.V income_statement (annual, 2023-05-31) — EBITDA: -328090.00
ELM.V cash_flow (annual, 2023-05-31) — End Cash Position: 189298.00
ELM.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: -344997.00
ELM.V cash_flow (annual, 2023-05-31) — Free Cash Flow: 301868.00
ELM.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
ELM.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 1141309.00
ELM.V balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 27147.00
ELM.V balance_sheet (annual, 2023-05-31) — Gross PPE: 172962.00
ELM.V income_statement (annual, 2023-05-31) — Interest Expense: 433289.00
ELM.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 433289.00
ELM.V income_statement (annual, 2023-05-31) — Interest Income: 69640.00
ELM.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 69640.00
ELM.V balance_sheet (annual, 2023-05-31) — Interest Payable: 12573.00
ELM.V balance_sheet (annual, 2023-05-31) — Invested Capital: 1143014.00
ELM.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -5140.00
ELM.V balance_sheet (annual, 2023-05-31) — Investments And Advances: 69.00
ELM.V balance_sheet (annual, 2023-05-31) — Investmentsin Joint Venturesat Cost: 50.00
ELM.V balance_sheet (annual, 2023-05-31) — Long Term Debt: 1733103.00
ELM.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1733103.00
ELM.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -272038.00
ELM.V balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 50.00
ELM.V balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 172962.00
ELM.V balance_sheet (annual, 2023-05-31) — Net Debt: 1543805.00
ELM.V income_statement (annual, 2023-05-31) — Net Income: -593624.00
ELM.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -593624.00
ELM.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -593624.00
ELM.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -593624.00
ELM.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -593624.00
ELM.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -593624.00
ELM.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -593624.00
ELM.V income_statement (annual, 2023-05-31) — Net Interest Income: -363649.00
ELM.V cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
ELM.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -272038.00
ELM.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -272038.00
ELM.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -363649.00
ELM.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -72959.00
ELM.V balance_sheet (annual, 2023-05-31) — Net PPE: 20866.00
ELM.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -5140.00
ELM.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -617236.00
ELM.V balance_sheet (annual, 2023-05-31) — Non Current Accounts Receivable: 374201.00
ELM.V balance_sheet (annual, 2023-05-31) — Non Current Note Receivables: 530494.00
ELM.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -328090.00
ELM.V income_statement (annual, 2023-05-31) — Normalized Income: -593624.00
ELM.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: 307008.00
ELM.V income_statement (annual, 2023-05-31) — Operating Income: -407503.00
ELM.V income_statement (annual, 2023-05-31) — Operating Revenue: 1062054.00
ELM.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 70478299.00
ELM.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 213475.00
ELM.V income_statement (annual, 2023-05-31) — Other Gand A: 242052.00
ELM.V balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 27147.00
ELM.V balance_sheet (annual, 2023-05-31) — Other Investments: 69.00
ELM.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 269996.00
ELM.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 240350.00
ELM.V balance_sheet (annual, 2023-05-31) — Other Payable: 11840.00
ELM.V balance_sheet (annual, 2023-05-31) — Other Receivables: 640.00
ELM.V balance_sheet (annual, 2023-05-31) — Payables: 155687.00
ELM.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 168260.00
ELM.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 9782.00
ELM.V income_statement (annual, 2023-05-31) — Pretax Income: -771152.00
ELM.V cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
ELM.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -5140.00
ELM.V balance_sheet (annual, 2023-05-31) — Receivables: 159417.00
ELM.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 9773.00
ELM.V income_statement (annual, 2023-05-31) — Rent And Landing Fees: 29861.00
ELM.V income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 29861.00
ELM.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -272038.00
ELM.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -11279830.00
ELM.V income_statement (annual, 2023-05-31) — Salaries And Wages: 869396.00
ELM.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 78125.00
ELM.V income_statement (annual, 2023-05-31) — Selling General And Administration: 1219434.00
ELM.V balance_sheet (annual, 2023-05-31) — Share Issued: 70478299.00
ELM.V income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
ELM.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: -590089.00
ELM.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: -617236.00
ELM.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
ELM.V income_statement (annual, 2023-05-31) — Tax Provision: -177528.00
ELM.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
ELM.V balance_sheet (annual, 2023-05-31) — Total Assets: 1311274.00
ELM.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 1143014.00
ELM.V balance_sheet (annual, 2023-05-31) — Total Debt: 1733103.00
ELM.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: -590089.00
ELM.V income_statement (annual, 2023-05-31) — Total Expenses: 1469557.00
ELM.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1901363.00
ELM.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 952777.00
ELM.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1733103.00
ELM.V income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -840792.00
ELM.V balance_sheet (annual, 2023-05-31) — Total Tax Payable: 67862.00
ELM.V income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
ELM.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
ELM.V balance_sheet (annual, 2023-05-31) — Working Capital: 190237.00
ELM.V income_statement (annual, 2024-05-31) — +Operating Expense: 1161973.00
ELM.V income_statement (annual, 2024-05-31) — +Total Revenue: 1042057.00
ELM.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 86601.00
ELM.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 91945.00
ELM.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1309564.00
ELM.V income_statement (annual, 2024-05-31) — Amortization: 10907.00
ELM.V income_statement (annual, 2024-05-31) — Amortization Of Intangibles Income Statement: 10907.00
ELM.V income_statement (annual, 2024-05-31) — Basic Average Shares: 70478300.00
ELM.V income_statement (annual, 2024-05-31) — Basic EPS: -0.01
ELM.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 189298.00
ELM.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -14623.00
ELM.V balance_sheet (annual, 2024-05-31) — Capital Stock: 9166702.00
ELM.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 38704.00
ELM.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 38704.00
ELM.V balance_sheet (annual, 2024-05-31) — Cash Financial: 38704.00
ELM.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 185155.00
ELM.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -14623.00
ELM.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -321126.00
ELM.V cash_flow (annual, 2024-05-31) — Change In Payable: 8295.00
ELM.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 8295.00
ELM.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 139.00
ELM.V cash_flow (annual, 2024-05-31) — Change In Receivables: -142664.00
ELM.V cash_flow (annual, 2024-05-31) — Change In Working Capital: -134230.00
ELM.V cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -63794.00
ELM.V cash_flow (annual, 2024-05-31) — Changes In Cash: -150594.00
ELM.V balance_sheet (annual, 2024-05-31) — Common Stock: 9166702.00
ELM.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: -1068454.00
ELM.V balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 67862.00
ELM.V balance_sheet (annual, 2024-05-31) — Current Assets: 149132.00
ELM.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 239285.00
ELM.V cash_flow (annual, 2024-05-31) — Deferred Income Tax: 0.00
ELM.V cash_flow (annual, 2024-05-31) — Deferred Tax: 0.00
ELM.V cash_flow (annual, 2024-05-31) — Depreciation: 8962.00
ELM.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 10907.00
ELM.V income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 10907.00
ELM.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 10907.00
ELM.V income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 10907.00
ELM.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 70478300.00
ELM.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.01
ELM.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -478365.00
ELM.V balance_sheet (annual, 2024-05-31) — Duefrom Related Parties Current: 0.00
ELM.V balance_sheet (annual, 2024-05-31) — Dueto Related Parties Current: 62730.00
ELM.V income_statement (annual, 2024-05-31) — EBIT: -39248.00
ELM.V income_statement (annual, 2024-05-31) — EBITDA: -28341.00
ELM.V cash_flow (annual, 2024-05-31) — End Cash Position: 38704.00
ELM.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 185155.00
ELM.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -335749.00
ELM.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 978219.00
ELM.V balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 27147.00
ELM.V income_statement (annual, 2024-05-31) — Interest Expense: 439117.00
ELM.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 439117.00
ELM.V income_statement (annual, 2024-05-31) — Interest Income: 80668.00
ELM.V income_statement (annual, 2024-05-31) — Interest Income Non Operating: 80668.00
ELM.V balance_sheet (annual, 2024-05-31) — Interest Payable: 67862.00
ELM.V balance_sheet (annual, 2024-05-31) — Invested Capital: 881284.00
ELM.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -14623.00
ELM.V balance_sheet (annual, 2024-05-31) — Investments And Advances: 69.00
ELM.V balance_sheet (annual, 2024-05-31) — Long Term Debt: 1949738.00
ELM.V balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1949738.00
ELM.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
ELM.V balance_sheet (annual, 2024-05-31) — Net Debt: 1911034.00
ELM.V income_statement (annual, 2024-05-31) — Net Income: -478365.00
ELM.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -478365.00
ELM.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -478365.00
ELM.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -478365.00
ELM.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -478365.00
ELM.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -478365.00
ELM.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -478365.00
ELM.V income_statement (annual, 2024-05-31) — Net Interest Income: -358449.00
ELM.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
ELM.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
ELM.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -358449.00
ELM.V cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 185155.00
ELM.V balance_sheet (annual, 2024-05-31) — Net PPE: 24582.00
ELM.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -14623.00
ELM.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -1095601.00
ELM.V balance_sheet (annual, 2024-05-31) — Non Current Accounts Receivable: 413613.00
ELM.V balance_sheet (annual, 2024-05-31) — Non Current Note Receivables: 506026.00
ELM.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -28341.00
ELM.V income_statement (annual, 2024-05-31) — Normalized Income: -478365.00
ELM.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -321126.00
ELM.V income_statement (annual, 2024-05-31) — Operating Income: -119916.00
ELM.V income_statement (annual, 2024-05-31) — Operating Revenue: 1042057.00
ELM.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 70478300.00
ELM.V balance_sheet (annual, 2024-05-31) — Other Equity Interest: 213475.00
ELM.V income_statement (annual, 2024-05-31) — Other Gand A: 187443.00
ELM.V balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 27147.00
ELM.V balance_sheet (annual, 2024-05-31) — Other Investments: 69.00
ELM.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: 280562.00
ELM.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 145454.00
ELM.V balance_sheet (annual, 2024-05-31) — Other Payable: 11932.00
ELM.V balance_sheet (annual, 2024-05-31) — Other Receivables: 8840.00
ELM.V balance_sheet (annual, 2024-05-31) — Payables: 171423.00
ELM.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 239285.00
ELM.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 9643.00
ELM.V income_statement (annual, 2024-05-31) — Pretax Income: -478365.00
ELM.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -14623.00
ELM.V balance_sheet (annual, 2024-05-31) — Receivables: 100785.00
ELM.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 10907.00
ELM.V income_statement (annual, 2024-05-31) — Rent And Landing Fees: 0.00
ELM.V income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 0.00
ELM.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
ELM.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -11758195.00
ELM.V income_statement (annual, 2024-05-31) — Salaries And Wages: 790776.00
ELM.V income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 27393.00
ELM.V income_statement (annual, 2024-05-31) — Selling General And Administration: 1005612.00
ELM.V balance_sheet (annual, 2024-05-31) — Share Issued: 70478300.00
ELM.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: -1068454.00
ELM.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: -1095601.00
ELM.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
ELM.V income_statement (annual, 2024-05-31) — Tax Provision: 0.00
ELM.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Assets: 1120569.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 881284.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Debt: 1949738.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: -1068454.00
ELM.V income_statement (annual, 2024-05-31) — Total Expenses: 1161973.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2189023.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 971437.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1949738.00
ELM.V income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -559033.00
ELM.V balance_sheet (annual, 2024-05-31) — Total Tax Payable: 10160.00
ELM.V balance_sheet (annual, 2024-05-31) — Working Capital: -90153.00
ELM.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 242094.00
ELM.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 264279.00
ELM.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 24254.00
ELM.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 92787.00