speb/financial-data huggingface dataset:
ESO.L cash_flow (annual, 2025-01-31) — Other Cash Paymentsfrom Operating Activities: -7276723.00
ESO.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1417393.00
ESO.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 791322.00
ESO.L balance_sheet (annual, 2025-01-31) — Other Payable: 2400.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 2400.00
ESO.L balance_sheet (annual, 2025-01-31) — Payables: 41321.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Payables: 41321.00
ESO.L balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 11030633.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 11030633.00
ESO.L cash_flow (annual, 2025-01-31) — Preferred Stock Payments: -3473500.00
ESO.L income_statement (annual, 2025-01-31) — Pretax Income: 81624.00
ESO.L balance_sheet (annual, 2025-01-31) — Receivables: 68228.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Receivables: 68228.00
ESO.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -4345564.00
ESO.L income_statement (annual, 2025-01-31) — Selling General And Administration: 693068.00
ESO.L balance_sheet (annual, 2025-01-31) — Share Issued: 34616554.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 34616554.00
ESO.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 95968629.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 95968629.00
ESO.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 95968629.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 95968629.00
ESO.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ESO.L income_statement (annual, 2025-01-31) — Tax Provision: 0.00
ESO.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
ESO.L balance_sheet (annual, 2025-01-31) — Total Assets: 111640024.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 111640024.00
ESO.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 99956358.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 99956358.00
ESO.L balance_sheet (annual, 2025-01-31) — Total Debt: 3987729.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 3987729.00
ESO.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 95968629.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 95968629.00
ESO.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 15671395.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 15671395.00
ESO.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 6984668.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 6984668.00
ESO.L balance_sheet (annual, 2025-01-31) — Treasury Stock: 0.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 0.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 632907.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 14054726.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1745729.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 6583432.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 6583432.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Cash Financial: 6583432.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 1745729.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 84954378.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94296064.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 88942107.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 94296064.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 94296064.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 84954378.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 26325289.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Payables: 632907.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Preferred Securities Outside Stock Equity: 11347453.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Receivables: 42971.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 34914567.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 84954378.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 84954378.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 100922467.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 88942107.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 3987729.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 84954378.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 15968089.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 8589278.00
ESO.L balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 0.00
ESO.L income_statement (annual, 2026-01-31) — +Operating Expense: 1597370.00
ESO.L income_statement (annual, 2026-01-31) — +Total Revenue: 8031301.00
ESO.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 19622.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 19622.00
ESO.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 14054726.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 14054726.00
ESO.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 11069366.00
ESO.L balance_sheet (annual, 2026-01-31) — Capital Stock: 1745729.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1745729.00
ESO.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 12979484.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 12979484.00
ESO.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 12979484.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 12979484.00
ESO.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: 0.00
ESO.L balance_sheet (annual, 2026-01-31) — Cash Financial: 12979484.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 12979484.00
ESO.L cash_flow (annual, 2026-01-31) — Cash Flowsfromusedin Operating Activities Direct: 7156203.00
ESO.L cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
ESO.L cash_flow (annual, 2026-01-31) — Change In Payable: 24421.00
ESO.L cash_flow (annual, 2026-01-31) — Change In Receivables: 9641.00
ESO.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 34062.00
ESO.L cash_flow (annual, 2026-01-31) — Changes In Cash: 1908686.00
ESO.L cash_flow (annual, 2026-01-31) — Classesof Cash Payments: -5068405.00
ESO.L cash_flow (annual, 2026-01-31) — Classesof Cash Receiptsfrom Operating Activities: 12224608.00
ESO.L balance_sheet (annual, 2026-01-31) — Common Stock: 1745729.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 1745729.00
ESO.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: 0.00
ESO.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 100010990.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 100010990.00
ESO.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -2669265.00
ESO.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 6433931.00
ESO.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1432.00
ESO.L cash_flow (annual, 2026-01-31) — End Cash Position: 12979484.00
ESO.L balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101515816.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101515816.00
ESO.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -5247517.00
ESO.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 7156203.00
ESO.L cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -563386.00
ESO.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 672021.00
ESO.L income_statement (annual, 2026-01-31) — Interest Expense: 328988.00
ESO.L income_statement (annual, 2026-01-31) — Interest Income: 358418.00
ESO.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -328988.00
ESO.L balance_sheet (annual, 2026-01-31) — Invested Capital: 103998719.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 103998719.00
ESO.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 101515816.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 101515816.00
ESO.L balance_sheet (annual, 2026-01-31) — Investments And Advances: 101515816.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 101515816.00
ESO.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESO.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -2669265.00
ESO.L cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -1432.00
ESO.L income_statement (annual, 2026-01-31) — Net Income: 6433931.00
ESO.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 6433931.00
ESO.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 6433931.00
ESO.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 6433931.00
ESO.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 6433931.00
ESO.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 6433931.00
ESO.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 6433931.00
ESO.L income_statement (annual, 2026-01-31) — Net Interest Income: 29430.00
ESO.L cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -463395.00
ESO.L cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: -1785869.00
ESO.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 100010990.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 100010990.00
ESO.L income_statement (annual, 2026-01-31) — Normalized Income: 6433931.00
ESO.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 7156203.00
ESO.L income_statement (annual, 2026-01-31) — Operating Revenue: 8031301.00
ESO.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 25894058.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 25894058.00
ESO.L cash_flow (annual, 2026-01-31) — Other Cash Paymentsfrom Operating Activities: -5068405.00
ESO.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1253028.00
ESO.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 634259.00
ESO.L balance_sheet (annual, 2026-01-31) — Other Payable: 2400.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 2400.00
ESO.L balance_sheet (annual, 2026-01-31) — Payables: 22022.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Payables: 22022.00
ESO.L balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
ESO.L cash_flow (annual, 2026-01-31) — Preferred Stock Payments: -1785869.00
ESO.L income_statement (annual, 2026-01-31) — Pretax Income: 6433931.00
ESO.L balance_sheet (annual, 2026-01-31) — Receivables: 58587.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Receivables: 58587.00
ESO.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -4455134.00
ESO.L income_statement (annual, 2026-01-31) — Selling General And Administration: 672021.00
ESO.L balance_sheet (annual, 2026-01-31) — Share Issued: 34914567.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 34914567.00
ESO.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 100010990.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 100010990.00
ESO.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 100010990.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 100010990.00
ESO.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ESO.L income_statement (annual, 2026-01-31) — Tax Provision: 0.00
ESO.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
ESO.L balance_sheet (annual, 2026-01-31) — Total Assets: 114553887.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 114553887.00
ESO.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 103998719.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 103998719.00
ESO.L balance_sheet (annual, 2026-01-31) — Total Debt: 3987729.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 3987729.00
ESO.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 100010990.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 100010990.00
ESO.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 14542897.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 14542897.00
ESO.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 9020509.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 9020509.00
ESO.L balance_sheet (annual, 2026-01-31) — Treasury Stock: 0.00
ESO.L balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 0.00
ESOA income_statement (annual, 2021-09-30) — Interest Income: 286645.00
ESOA income_statement (annual, 2021-09-30) — Interest Income Non Operating: 286645.00
ESOA balance_sheet (annual, 2021-09-30) — Line Of Credit: 5040250.00
ESOA cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 0.00
ESOA cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 8030407.00
ESOA income_statement (annual, 2021-09-30) — Other Special Charges: -9839100.00
ESOA balance_sheet (annual, 2021-09-30) — Preferred Shares Number: 206.00
ESOA balance_sheet (annual, 2021-09-30) — Preferred Stock: 0.00
ESOA cash_flow (annual, 2021-09-30) — Preferred Stock Dividend Paid: -309000.00
ESOA income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 284238.00
ESOA cash_flow (annual, 2021-09-30) — Preferred Stock Payments: 0.00
ESOA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 3541000.00
ESOA balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 2033433.00
ESOA income_statement (annual, 2022-09-30) — +Operating Expense: 15878138.00
ESOA income_statement (annual, 2022-09-30) — +Total Revenue: 197590000.00
ESOA balance_sheet (annual, 2022-09-30) — Accounts Payable: 20314408.00
ESOA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 42898592.00
ESOA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -41074646.00
ESOA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 60508350.00
ESOA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -70310.00
ESOA cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 444565.00
ESOA cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 444565.00
ESOA income_statement (annual, 2022-09-30) — Basic Average Shares: 16323790.00
ESOA income_statement (annual, 2022-09-30) — Basic EPS: 0.24
ESOA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8226739.00
ESOA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 9291898.00
ESOA cash_flow (annual, 2022-09-30) — Capital Expenditure: -5308189.00
ESOA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1604277.00
ESOA balance_sheet (annual, 2022-09-30) — Capital Stock: 1789.00
ESOA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7427474.00
ESOA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7427474.00
ESOA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
ESOA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -805409.00
ESOA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -8278523.00
ESOA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 8284667.00
ESOA cash_flow (annual, 2022-09-30) — Change In Account Payable: 13029016.00
ESOA cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 5417842.00
ESOA cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 2874288.00
ESOA cash_flow (annual, 2022-09-30) — Change In Payable: 13029016.00
ESOA cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 18446858.00
ESOA cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 2940958.00
ESOA cash_flow (annual, 2022-09-30) — Change In Receivables: -27805588.00
ESOA cash_flow (annual, 2022-09-30) — Change In Working Capital: -3543484.00
ESOA cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -20958859.00
ESOA cash_flow (annual, 2022-09-30) — Changes In Cash: -799265.00
ESOA balance_sheet (annual, 2022-09-30) — Common Stock: 1789.00
ESOA cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
ESOA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28240544.00
ESOA cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
ESOA income_statement (annual, 2022-09-30) — Cost Of Revenue: 175219252.00
ESOA balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 11266008.00
ESOA balance_sheet (annual, 2022-09-30) — Current Assets: 70392493.00
ESOA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 588653.00
ESOA balance_sheet (annual, 2022-09-30) — Current Debt: 27224867.00
ESOA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 27813520.00
ESOA balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 6027578.00
ESOA balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 6027578.00
ESOA balance_sheet (annual, 2022-09-30) — Current Liabilities: 65421514.00
ESOA cash_flow (annual, 2022-09-30) — Deferred Income Tax: 2421646.00
ESOA cash_flow (annual, 2022-09-30) — Deferred Tax: 2421646.00
ESOA cash_flow (annual, 2022-09-30) — Depreciation: 5568929.00
ESOA cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 6013494.00
ESOA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 6013494.00
ESOA income_statement (annual, 2022-09-30) — Diluted Average Shares: 16323790.00
ESOA income_statement (annual, 2022-09-30) — Diluted EPS: 0.24
ESOA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3750315.00
ESOA income_statement (annual, 2022-09-30) — EBIT: 7000650.00
ESOA income_statement (annual, 2022-09-30) — EBITDA: 13014144.00
ESOA cash_flow (annual, 2022-09-30) — End Cash Position: 7427474.00
ESOA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -805409.00
ESOA cash_flow (annual, 2022-09-30) — Free Cash Flow: 2976478.00
ESOA cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -755470.00
ESOA income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 755470.00
ESOA balance_sheet (annual, 2022-09-30) — Goodwill: 4087554.00
ESOA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7961244.00
ESOA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 42968902.00
ESOA balance_sheet (annual, 2022-09-30) — Gross PPE: 75347754.00
ESOA income_statement (annual, 2022-09-30) — Gross Profit: 22370748.00
ESOA cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 50231.00
ESOA income_statement (annual, 2022-09-30) — Interest Expense: 987689.00
ESOA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 987689.00
ESOA income_statement (annual, 2022-09-30) — Interest Income: 576.00
ESOA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 576.00
ESOA cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 846129.00
ESOA balance_sheet (annual, 2022-09-30) — Invested Capital: 68959495.00
ESOA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8278523.00
ESOA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ESOA balance_sheet (annual, 2022-09-30) — Land And Improvements: 2942190.00
ESOA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1015624.00
ESOA balance_sheet (annual, 2022-09-30) — Long Term Debt: 13494084.00
ESOA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 14509708.00
ESOA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ESOA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4281983.00
ESOA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 61291501.00
ESOA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -4042057.00
ESOA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ESOA balance_sheet (annual, 2022-09-30) — Net Debt: 33291477.00
ESOA income_statement (annual, 2022-09-30) — Net Income: 3750315.00
ESOA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3750315.00
ESOA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3750315.00
ESOA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3750315.00
ESOA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3750315.00
ESOA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3750315.00
ESOA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3750315.00
ESOA income_statement (annual, 2022-09-30) — Net Interest Income: -987113.00
ESOA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 405116.00
ESOA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4281983.00
ESOA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -987113.00
ESOA balance_sheet (annual, 2022-09-30) — Net PPE: 34273108.00
ESOA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -4236466.00
ESOA cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: -1210525.00
ESOA cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 4687099.00
ESOA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 20279300.00
ESOA balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 4455079.00
ESOA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4455079.00
ESOA income_statement (annual, 2022-09-30) — Normalized EBITDA: 12258674.00
ESOA income_statement (annual, 2022-09-30) — Normalized Income: 3278901.72
ESOA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 8284667.00
ESOA cash_flow (annual, 2022-09-30) — Operating Gains Losses: -755470.00
ESOA income_statement (annual, 2022-09-30) — Operating Income: 6492610.00
ESOA income_statement (annual, 2022-09-30) — Operating Revenue: 197590000.00
ESOA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16667185.00
ESOA balance_sheet (annual, 2022-09-30) — Other Current Assets: 3945968.00
ESOA balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 27224867.00
ESOA income_statement (annual, 2022-09-30) — Other Income Expense: 507464.00
ESOA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3873690.00
ESOA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 149396.00
ESOA income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -248006.00
ESOA balance_sheet (annual, 2022-09-30) — Other Properties: 1822165.00
ESOA balance_sheet (annual, 2022-09-30) — Other Receivables: 16120459.00
ESOA balance_sheet (annual, 2022-09-30) — Payables: 20314408.00
ESOA balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 31580416.00
ESOA balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 206.00
ESOA balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ESOA cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: 0.00
ESOA cash_flow (annual, 2022-09-30) — Preferred Stock Payments: -1210525.00
ESOA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3945968.00
ESOA income_statement (annual, 2022-09-30) — Pretax Income: 6012961.00
ESOA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ESOA cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 248770.00
ESOA cash_flow (annual, 2022-09-30) — Purchase Of Business: -4042057.00
ESOA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5308189.00
ESOA balance_sheet (annual, 2022-09-30) — Receivables: 59019051.00
ESOA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 175219252.00
ESOA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 6013494.00
ESOA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4281983.00
ESOA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1210525.00
ESOA balance_sheet (annual, 2022-09-30) — Retained Earnings: -32269473.00
ESOA cash_flow (annual, 2022-09-30) — Sale Of PPE: 1071723.00
ESOA income_statement (annual, 2022-09-30) — Selling General And Administration: 15878138.00
ESOA balance_sheet (annual, 2022-09-30) — Share Issued: 17885615.00
ESOA income_statement (annual, 2022-09-30) — Special Income Charges: 755470.00
ESOA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28240544.00
ESOA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 20279300.00
ESOA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 284056.72
ESOA income_statement (annual, 2022-09-30) — Tax Provision: 2262646.00
ESOA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
ESOA balance_sheet (annual, 2022-09-30) — Total Assets: 112626845.00
ESOA balance_sheet (annual, 2022-09-30) — Total Capitalization: 41734628.00
ESOA balance_sheet (annual, 2022-09-30) — Total Debt: 42323228.00
ESOA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 28240544.00
ESOA income_statement (annual, 2022-09-30) — Total Expenses: 191097390.00
ESOA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 84386301.00
ESOA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 42234352.00
ESOA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 18964787.00
ESOA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6492610.00
ESOA income_statement (annual, 2022-09-30) — Total Unusual Items: 755470.00
ESOA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 755470.00
ESOA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1218430.00
ESOA balance_sheet (annual, 2022-09-30) — Treasury Stock: 122.00
ESOA balance_sheet (annual, 2022-09-30) — Working Capital: 4970979.00
ESOA income_statement (annual, 2023-09-30) — +Operating Expense: 23776898.00
ESOA income_statement (annual, 2023-09-30) — +Total Revenue: 304104492.00
ESOA balance_sheet (annual, 2023-09-30) — Accounts Payable: 22026639.00
ESOA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 58758644.00
ESOA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -47799840.00
ESOA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 60288745.00
ESOA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -51063.00
ESOA cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 490591.00
ESOA cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 490591.00
ESOA income_statement (annual, 2023-09-30) — Basic Average Shares: 16646086.00
ESOA income_statement (annual, 2023-09-30) — Basic EPS: 0.44
ESOA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7427474.00
ESOA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10000570.00
ESOA cash_flow (annual, 2023-09-30) — Capital Expenditure: -10822373.00
ESOA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3350790.00
ESOA balance_sheet (annual, 2023-09-30) — Capital Stock: 1789.00
ESOA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 16431572.00
ESOA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 16431572.00
ESOA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -833360.00
ESOA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1888413.00
ESOA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -10175262.00
ESOA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 21067773.00
ESOA cash_flow (annual, 2023-09-30) — Change In Account Payable: 1712231.00
ESOA cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1870432.00
ESOA cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 11715423.00
ESOA cash_flow (annual, 2023-09-30) — Change In Payable: 1712231.00
ESOA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3582663.00
ESOA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 4237434.00
ESOA cash_flow (annual, 2023-09-30) — Change In Receivables: -16211781.00
ESOA cash_flow (annual, 2023-09-30) — Change In Working Capital: 3323739.00
ESOA cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -15860052.00
ESOA cash_flow (annual, 2023-09-30) — Changes In Cash: 9004098.00
ESOA balance_sheet (annual, 2023-09-30) — Common Stock: 1789.00
ESOA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -833360.00
ESOA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 34588989.00
ESOA cash_flow (annual, 2023-09-30) — Common Stock Payments: -219615.00
ESOA income_statement (annual, 2023-09-30) — Cost Of Revenue: 267291157.00
ESOA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 13103944.00
ESOA balance_sheet (annual, 2023-09-30) — Current Assets: 95182582.00
ESOA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1075815.00
ESOA balance_sheet (annual, 2023-09-30) — Current Debt: 25954747.00
ESOA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 27030562.00
ESOA balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 17743001.00
ESOA balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 17743001.00
ESOA balance_sheet (annual, 2023-09-30) — Current Liabilities: 79904146.00
ESOA cash_flow (annual, 2023-09-30) — Deferred Income Tax: 2415431.00
ESOA cash_flow (annual, 2023-09-30) — Deferred Tax: 2415431.00
ESOA cash_flow (annual, 2023-09-30) — Depreciation: 7316594.00
ESOA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 7807185.00
ESOA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7807185.00
ESOA income_statement (annual, 2023-09-30) — Diluted Average Shares: 16670963.00
ESOA income_statement (annual, 2023-09-30) — Diluted EPS: 0.44
ESOA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7401420.00
ESOA income_statement (annual, 2023-09-30) — EBIT: 12783509.00
ESOA income_statement (annual, 2023-09-30) — EBITDA: 20590694.00
ESOA cash_flow (annual, 2023-09-30) — End Cash Position: 16431572.00
ESOA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1888413.00
ESOA cash_flow (annual, 2023-09-30) — Free Cash Flow: 10245400.00
ESOA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -34478.00
ESOA income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 34478.00
ESOA balance_sheet (annual, 2023-09-30) — Goodwill: 4087554.00
ESOA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7470653.00
ESOA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 58809707.00
ESOA balance_sheet (annual, 2023-09-30) — Gross PPE: 87655754.00
ESOA income_statement (annual, 2023-09-30) — Gross Profit: 36813335.00
ESOA cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 28589.00
ESOA balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
ESOA income_statement (annual, 2023-09-30) — Interest Expense: 2406839.00
ESOA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2406839.00
ESOA income_statement (annual, 2023-09-30) — Interest Income: 196.00
ESOA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 196.00
ESOA cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 2302976.00
ESOA balance_sheet (annual, 2023-09-30) — Invested Capital: 79414265.00
ESOA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10175262.00
ESOA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 4358271.00
ESOA balance_sheet (annual, 2023-09-30) — Land And Improvements: 2974354.00
ESOA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2274975.00
ESOA balance_sheet (annual, 2023-09-30) — Long Term Debt: 18870529.00
ESOA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 21145504.00
ESOA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 4358271.00
ESOA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -5193709.00
ESOA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 71351663.00
ESOA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
ESOA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -219615.00
ESOA balance_sheet (annual, 2023-09-30) — Net Debt: 28393704.00
ESOA income_statement (annual, 2023-09-30) — Net Income: 7401420.00
ESOA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7401420.00
ESOA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7401420.00
ESOA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7401420.00
ESOA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7401420.00
ESOA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 7401420.00
ESOA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7401420.00
ESOA income_statement (annual, 2023-09-30) — Net Interest Income: -2406643.00
ESOA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -835438.00
ESOA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -835438.00
ESOA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2406643.00
ESOA balance_sheet (annual, 2023-09-30) — Net PPE: 39855914.00
ESOA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10175262.00
ESOA cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 0.00
ESOA cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1258271.00
ESOA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 27118336.00
ESOA balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 6870510.00
ESOA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 6870510.00
ESOA income_statement (annual, 2023-09-30) — Normalized EBITDA: 20556216.00
ESOA income_statement (annual, 2023-09-30) — Normalized Income: 7376837.19
ESOA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 21067773.00
ESOA cash_flow (annual, 2023-09-30) — Operating Gains Losses: -34478.00
ESOA income_statement (annual, 2023-09-30) — Operating Income: 13036437.00
ESOA income_statement (annual, 2023-09-30) — Operating Revenue: 304104492.00
ESOA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 16567185.00
ESOA balance_sheet (annual, 2023-09-30) — Other Current Assets: 3520178.00
ESOA balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 25954747.00
ESOA income_statement (annual, 2023-09-30) — Other Income Expense: -253124.00
ESOA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3383099.00
ESOA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 154476.00
ESOA income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -287602.00
ESOA balance_sheet (annual, 2023-09-30) — Other Properties: 3329167.00
ESOA balance_sheet (annual, 2023-09-30) — Other Receivables: 16472188.00
ESOA balance_sheet (annual, 2023-09-30) — Payables: 22026639.00
ESOA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 35130583.00
ESOA cash_flow (annual, 2023-09-30) — Preferred Stock Payments: 0.00
ESOA income_statement (annual, 2023-09-30) — Pretax Income: 10376670.00
ESOA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ESOA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
ESOA cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
ESOA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10822373.00
ESOA balance_sheet (annual, 2023-09-30) — Receivables: 75230832.00
ESOA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 267291157.00
ESOA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7807185.00
ESOA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -5193709.00
ESOA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -219615.00
ESOA balance_sheet (annual, 2023-09-30) — Retained Earnings: -25701413.00
ESOA cash_flow (annual, 2023-09-30) — Sale Of PPE: 647111.00
ESOA income_statement (annual, 2023-09-30) — Selling General And Administration: 23776898.00
ESOA balance_sheet (annual, 2023-09-30) — Share Issued: 17885615.00
ESOA income_statement (annual, 2023-09-30) — Special Income Charges: 34478.00
ESOA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
ESOA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 34588989.00
ESOA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 27118336.00
ESOA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 9895.19
ESOA income_statement (annual, 2023-09-30) — Tax Provision: 2975250.00
ESOA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
ESOA balance_sheet (annual, 2023-09-30) — Total Assets: 142509149.00
ESOA balance_sheet (annual, 2023-09-30) — Total Capitalization: 53459518.00
ESOA balance_sheet (annual, 2023-09-30) — Total Debt: 48176066.00
ESOA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 34588989.00
ESOA income_statement (annual, 2023-09-30) — Total Expenses: 291068055.00
ESOA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 107920160.00
ESOA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 47326567.00
ESOA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 28016014.00
ESOA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 13036437.00
ESOA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
ESOA income_statement (annual, 2023-09-30) — Total Unusual Items: 34478.00
ESOA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 34478.00
ESOA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1318430.00
ESOA balance_sheet (annual, 2023-09-30) — Treasury Stock: 132.00
ESOA balance_sheet (annual, 2023-09-30) — Working Capital: 15278436.00
ESOA income_statement (annual, 2024-09-30) — +Operating Expense: 30119070.00
ESOA income_statement (annual, 2024-09-30) — +Total Revenue: 351876861.00
ESOA balance_sheet (annual, 2024-09-30) — Accounts Payable: 23673659.00
ESOA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 67768599.00
ESOA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -53749907.00
ESOA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 60282921.00
ESOA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -738526.00
ESOA cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 438623.00
ESOA cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 438623.00
ESOA income_statement (annual, 2024-09-30) — Basic Average Shares: 16570289.00
ESOA income_statement (annual, 2024-09-30) — Basic EPS: 1.52
ESOA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 16431572.00
ESOA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 11534943.00
ESOA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11534943.00
ESOA cash_flow (annual, 2024-09-30) — Capital Expenditure: -8755349.00
ESOA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2532927.00
ESOA balance_sheet (annual, 2024-09-30) — Capital Stock: 1790.00
ESOA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12926036.00
ESOA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12926036.00
ESOA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -994031.00
ESOA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -14185534.00
ESOA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7997006.00
ESOA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 18677004.00
ESOA cash_flow (annual, 2024-09-30) — Change In Account Payable: 1647020.00
ESOA cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 2924182.00
ESOA cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -792013.00
ESOA cash_flow (annual, 2024-09-30) — Change In Payable: 1647020.00
ESOA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 4571202.00
ESOA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -568372.00
ESOA cash_flow (annual, 2024-09-30) — Change In Receivables: -18868974.00
ESOA cash_flow (annual, 2024-09-30) — Change In Working Capital: -15658157.00
ESOA cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -9697418.00
ESOA cash_flow (annual, 2024-09-30) — Changes In Cash: -3505536.00
ESOA balance_sheet (annual, 2024-09-30) — Common Stock: 1790.00
ESOA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -994031.00
ESOA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 58694144.00
ESOA cash_flow (annual, 2024-09-30) — Common Stock Payments: -41380.00
ESOA income_statement (annual, 2024-09-30) — Cost Of Revenue: 301922545.00
ESOA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 13855533.00
ESOA balance_sheet (annual, 2024-09-30) — Current Assets: 110426929.00
ESOA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 907503.00
ESOA balance_sheet (annual, 2024-09-30) — Current Debt: 16665591.00
ESOA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 17573094.00
ESOA balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 16950988.00
ESOA balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 16950988.00
ESOA balance_sheet (annual, 2024-09-30) — Current Liabilities: 74248552.00
ESOA cash_flow (annual, 2024-09-30) — Deferred Income Tax: -379622.00
ESOA cash_flow (annual, 2024-09-30) — Deferred Tax: -379622.00
ESOA cash_flow (annual, 2024-09-30) — Depreciation: 8539400.00
ESOA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 8978023.00
ESOA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 8978023.00
ESOA income_statement (annual, 2024-09-30) — Diluted Average Shares: 16608038.00
ESOA income_statement (annual, 2024-09-30) — Diluted EPS: 1.51
ESOA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 25105010.00
ESOA income_statement (annual, 2024-09-30) — EBIT: 35709286.00
ESOA income_statement (annual, 2024-09-30) — EBITDA: 44687309.00
ESOA cash_flow (annual, 2024-09-30) — End Cash Position: 12926036.00
ESOA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -14185534.00
ESOA cash_flow (annual, 2024-09-30) — Free Cash Flow: 9921655.00
ESOA cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -261102.00
ESOA income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 261102.00
ESOA balance_sheet (annual, 2024-09-30) — Goodwill: 4087554.00
ESOA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7153130.00
ESOA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 68507125.00
ESOA balance_sheet (annual, 2024-09-30) — Gross PPE: 94416848.00
ESOA income_statement (annual, 2024-09-30) — Gross Profit: 49954316.00
ESOA cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 7008491.00
ESOA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5756673.00
ESOA balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2195278.00
ESOA income_statement (annual, 2024-09-30) — Interest Expense: 2188609.00
ESOA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2188609.00
ESOA income_statement (annual, 2024-09-30) — Interest Income: 0.00
ESOA income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
ESOA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
ESOA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
ESOA cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 2074246.00
ESOA balance_sheet (annual, 2024-09-30) — Invested Capital: 92547727.00
ESOA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -7997006.00
ESOA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
ESOA balance_sheet (annual, 2024-09-30) — Land And Improvements: 3258838.00
ESOA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3258838.00
ESOA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1625424.00
ESOA balance_sheet (annual, 2024-09-30) — Long Term Debt: 17187992.00
ESOA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18813416.00
ESOA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
ESOA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -13150123.00
ESOA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 77004068.00
ESOA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 77004068.00
ESOA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -300000.00
ESOA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -41380.00
ESOA balance_sheet (annual, 2024-09-30) — Net Debt: 20927547.00
ESOA income_statement (annual, 2024-09-30) — Net Income: 25105010.00
ESOA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 25105010.00
ESOA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 25105010.00
ESOA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 25105010.00
ESOA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 25105010.00
ESOA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 25105010.00
ESOA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 25105010.00
ESOA income_statement (annual, 2024-09-30) — Net Interest Income: -2188609.00
ESOA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -13150123.00
ESOA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -13150123.00
ESOA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2188609.00
ESOA balance_sheet (annual, 2024-09-30) — Net PPE: 40666941.00
ESOA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7697006.00
ESOA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 51541014.00
ESOA balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 6490888.00
ESOA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6490888.00
ESOA income_statement (annual, 2024-09-30) — Normalized EBITDA: 28791708.00
ESOA income_statement (annual, 2024-09-30) — Normalized Income: 13199204.85
ESOA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 18677004.00
ESOA cash_flow (annual, 2024-09-30) — Operating Gains Losses: -261102.00
ESOA income_statement (annual, 2024-09-30) — Operating Income: 19835246.00
ESOA income_statement (annual, 2024-09-30) — Operating Revenue: 351876861.00
ESOA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 16570685.00
ESOA balance_sheet (annual, 2024-09-30) — Other Current Assets: 4088550.00
ESOA balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 16665591.00
ESOA income_statement (annual, 2024-09-30) — Other Income Expense: 15874040.00
ESOA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3065576.00
ESOA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 169833.00
ESOA income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -21561.00
ESOA balance_sheet (annual, 2024-09-30) — Other Properties: 2618999.00
ESOA balance_sheet (annual, 2024-09-30) — Other Receivables: 25643744.00
ESOA income_statement (annual, 2024-09-30) — Other Special Charges: -15634499.00
ESOA income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00