speb/financial-data huggingface dataset:
RAM.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -835435.00
RAM.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 213001.00
RAM.LS balance_sheet (annual, 2023-12-31) — Other Payable: 3348320.00
RAM.LS balance_sheet (annual, 2023-12-31) — Other Properties: 2895782.00
RAM.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 311549.00
RAM.LS income_statement (annual, 2023-12-31) — Other Special Charges: -239154.00
RAM.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAM.LS balance_sheet (annual, 2023-12-31) — Payables: 29131773.00
RAM.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -9464083.00
RAM.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -118956312.00
RAM.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1675671.00
RAM.LS income_statement (annual, 2023-12-31) — Pretax Income: 5169098.00
RAM.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Purchase Of Business: -2231760.00
RAM.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7645645.00
RAM.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 22341168.00
RAM.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 180008832.00
RAM.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1001565.00
RAM.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 420381.00
RAM.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 129143.00
RAM.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 129143.00
RAM.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -207478823.00
RAM.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 10413341.00
RAM.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 93134.00
RAM.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 658245.00
RAM.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 52002.00
RAM.LS balance_sheet (annual, 2023-12-31) — Share Issued: 25641459.00
RAM.LS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RAM.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123785078.00
RAM.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 123755622.00
RAM.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RAM.LS income_statement (annual, 2023-12-31) — Tax Provision: 1128450.00
RAM.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
RAM.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3872052.00
RAM.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -6155054.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Assets: 205531013.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 143642302.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Debt: 47424746.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123785078.00
RAM.LS income_statement (annual, 2023-12-31) — Total Expenses: 2593941.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81745935.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122847450.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23805182.00
RAM.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -40443.00
RAM.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2419428.00
RAM.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RAM.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAM.LS balance_sheet (annual, 2023-12-31) — Work In Process: 1033207.00
RAM.LS balance_sheet (annual, 2023-12-31) — Working Capital: 24742810.00
RAM.LS income_statement (annual, 2023-12-31) — Write Off: 0.00
RAM.LS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -232037.00
RAM.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
RAM.LS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
RAM.LS balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
RAM.LS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
RAM.LS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1500000.00
RAM.LS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RAM.LS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RAM.LS cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -145412.00
RAM.LS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3971788.00
RAM.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RAM.LS income_statement (annual, 2024-12-31) — +Operating Expense: 1679005.00
RAM.LS income_statement (quarterly, 2024-12-31) — +Operating Expense: 585521.00
RAM.LS income_statement (annual, 2024-12-31) — +Total Revenue: 10202416.00
RAM.LS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2548609.00
RAM.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 135080.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 135080.00
RAM.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7473168.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7473168.00
RAM.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11963561.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11963561.00
RAM.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Amortization: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 25641459.00
RAM.LS income_statement (annual, 2024-12-31) — Basic EPS: 1.12
RAM.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11058821.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 38153600.00
RAM.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11232316.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11232316.00
RAM.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2141363.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -416904.00
RAM.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11010.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11010.00
RAM.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 25641459.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25641459.00
RAM.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2502229.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2502229.00
RAM.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2502229.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2502229.00
RAM.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34872384.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -19999246.00
RAM.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2502229.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2502229.00
RAM.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14691743.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1149738.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -37161770.00
RAM.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -97167339.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -13177776.00
RAM.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 110300122.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14831998.00
RAM.LS balance_sheet (annual, 2024-12-31) — Common Stock: 25641459.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 25641459.00
RAM.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34872384.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -19999246.00
RAM.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117733251.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 117733251.00
RAM.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 759276.00
RAM.LS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -78196.00
RAM.LS balance_sheet (annual, 2024-12-31) — Current Assets: 10571991.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 10571991.00
RAM.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6704.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6704.00
RAM.LS balance_sheet (annual, 2024-12-31) — Current Debt: 3481767.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 3481767.00
RAM.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3488471.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3488471.00
RAM.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5996879.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5996879.00
RAM.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 487345.00
RAM.LS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 124483.00
RAM.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 487345.00
RAM.LS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 124483.00
RAM.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 25641459.00
RAM.LS income_statement (annual, 2024-12-31) — Diluted EPS: 1.12
RAM.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28820557.00
RAM.LS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1930477.00
RAM.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 118800.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
RAM.LS income_statement (annual, 2024-12-31) — EBIT: 8180854.00
RAM.LS income_statement (quarterly, 2024-12-31) — EBIT: 1388797.00
RAM.LS income_statement (annual, 2024-12-31) — EBITDA: 8668199.00
RAM.LS income_statement (quarterly, 2024-12-31) — EBITDA: 1513280.00
RAM.LS cash_flow (annual, 2024-12-31) — End Cash Position: 991830.00
RAM.LS cash_flow (quarterly, 2024-12-31) — End Cash Position: 991830.00
RAM.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -78043258.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -37571183.00
RAM.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 12550380.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 732834.00
RAM.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 131414.00
RAM.LS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7473168.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7473168.00
RAM.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 12381576.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12381576.00
RAM.LS income_statement (annual, 2024-12-31) — Gross Profit: 9443140.00
RAM.LS income_statement (quarterly, 2024-12-31) — Gross Profit: 2626805.00
RAM.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Interest Expense: 1421458.00
RAM.LS income_statement (quarterly, 2024-12-31) — Interest Expense: -26668.00
RAM.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1421458.00
RAM.LS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -26668.00
RAM.LS income_statement (annual, 2024-12-31) — Interest Income: 28301.00
RAM.LS income_statement (quarterly, 2024-12-31) — Interest Income: -242353.00
RAM.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28301.00
RAM.LS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -242353.00
RAM.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1413228.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -54434.00
RAM.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 480056.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 168274.00
RAM.LS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Inventory: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 121215018.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 121215018.00
RAM.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 53284524.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -740325.00
RAM.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 95248404.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 95248404.00
RAM.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48910616.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -26000021.00
RAM.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 392869.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 392869.00
RAM.LS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 18810547.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 18810547.00
RAM.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4306.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4306.00
RAM.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4306.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4306.00
RAM.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48910616.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -26000021.00
RAM.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90272272.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 8542214.00
RAM.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1500000.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1500000.00
RAM.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 756391.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 756391.00
RAM.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RAM.LS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Net Debt: 979538.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 979538.00
RAM.LS income_statement (annual, 2024-12-31) — Net Income: 28820557.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Income: 1930477.00
RAM.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28820557.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1930477.00
RAM.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5260804.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 891212.00
RAM.LS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 23559753.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 1039265.00
RAM.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28820557.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1930477.00
RAM.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5260804.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 891212.00
RAM.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28820557.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1930477.00
RAM.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Net Interest Income: -999456.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Interest Income: 178016.00
RAM.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54785518.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -491695.00
RAM.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41361656.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -17457807.00
RAM.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41361656.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17457807.00
RAM.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -999456.00
RAM.LS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 178016.00
RAM.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -82609.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 18763.00
RAM.LS balance_sheet (annual, 2024-12-31) — Net PPE: 418015.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 418015.00
RAM.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2099850.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -416904.00
RAM.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 117733251.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 117733251.00
RAM.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 98798.00
RAM.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7426.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7426.00
RAM.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 9159894.00
RAM.LS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2004975.00
RAM.LS income_statement (annual, 2024-12-31) — Normalized Income: 5643487.75
RAM.LS income_statement (quarterly, 2024-12-31) — Normalized Income: 1200795.41
RAM.LS income_statement (annual, 2024-12-31) — Operating Income: 7764135.00
RAM.LS income_statement (quarterly, 2024-12-31) — Operating Income: 2041284.00
RAM.LS income_statement (annual, 2024-12-31) — Operating Revenue: 10202416.00
RAM.LS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2548609.00
RAM.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25641459.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25641459.00
RAM.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -8229054.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: 95858.00
RAM.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 483.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 483.00
RAM.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 84698.00
RAM.LS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -12937.00
RAM.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 291572.00
RAM.LS balance_sheet (annual, 2024-12-31) — Other Payable: 173647.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 173647.00
RAM.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 51131.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51131.00
RAM.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAM.LS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Payables: 1878398.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Payables: 1878398.00
RAM.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -6502794.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -927584.00
RAM.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -82435491.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -12346050.00
RAM.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Pretax Income: 6759396.00
RAM.LS income_statement (quarterly, 2024-12-31) — Pretax Income: 1415465.00
RAM.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -491695.00
RAM.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2141363.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -416904.00
RAM.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 110300122.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 14831998.00
RAM.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 759276.00
RAM.LS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -78196.00
RAM.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 487345.00
RAM.LS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 124483.00
RAM.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 130060.00
RAM.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 130060.00
RAM.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90272272.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 8542214.00
RAM.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 28820557.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 28820557.00
RAM.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 55277213.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
RAM.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 41513.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RAM.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 131414.00
RAM.LS balance_sheet (annual, 2024-12-31) — Share Issued: 25641459.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 25641459.00
RAM.LS income_statement (annual, 2024-12-31) — Special Income Charges: -491695.00
RAM.LS income_statement (quarterly, 2024-12-31) — Special Income Charges: -491695.00
RAM.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117733251.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 117733251.00
RAM.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 117733251.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 117733251.00
RAM.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -109011.25
RAM.LS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -182111.59
RAM.LS income_statement (annual, 2024-12-31) — Tax Provision: 1498592.00
RAM.LS income_statement (quarterly, 2024-12-31) — Tax Provision: 524253.00
RAM.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
RAM.LS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.37
RAM.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 544980.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 544980.00
RAM.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 1558960.00
RAM.LS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -504484.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Assets: 142552409.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 142552409.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 117733251.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 117733251.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Debt: 3492777.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 3492777.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 117733251.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 117733251.00
RAM.LS income_statement (annual, 2024-12-31) — Total Expenses: 2438281.00
RAM.LS income_statement (quarterly, 2024-12-31) — Total Expenses: 507325.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24819158.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24819158.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131980418.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 131980418.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18822279.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18822279.00
RAM.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -393701.00
RAM.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1569671.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1569671.00
RAM.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -491695.00
RAM.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -491695.00
RAM.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -491695.00
RAM.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -491695.00
RAM.LS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
RAM.LS balance_sheet (annual, 2024-12-31) — Working Capital: 4575112.00
RAM.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 4575112.00
RAM.LS income_statement (annual, 2024-12-31) — Write Off: 491695.00
RAM.LS income_statement (quarterly, 2024-12-31) — Write Off: 491695.00
RAM.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 253464.00
RAM.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2586338.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94965.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 208663.00
RAM.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25641459.00
RAM.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
RAM.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 991830.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -358085.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26049.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25641459.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6707652.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6707652.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6707652.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 7907473.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7625841.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -12153486.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 20060959.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 25641459.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119665546.00
RAM.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 156925.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9417422.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26049.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26049.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1907129.00
RAM.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 90660.00
RAM.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 90660.00
RAM.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25641459.00
RAM.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
RAM.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1932295.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
RAM.LS income_statement (quarterly, 2025-03-31) — EBIT: 2145415.00
RAM.LS income_statement (quarterly, 2025-03-31) — EBITDA: 2236075.00
RAM.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 8617672.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -28689.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7549388.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 421095.00
RAM.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 2429413.00
RAM.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 24839.00
RAM.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24839.00
RAM.LS income_statement (quarterly, 2025-03-31) — Interest Income: 11967.00
RAM.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11967.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -28689.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 14582.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119665546.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -252943.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 95353719.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 18784239.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1500000.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
RAM.LS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Income: 1932295.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1932295.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1654133.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 278162.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1932295.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1654133.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1932295.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -12872.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -190440.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RAM.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12872.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 421095.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -77085.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119665546.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7426.00
RAM.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2236075.00
RAM.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 1654133.00
RAM.LS income_statement (quarterly, 2025-03-31) — Operating Income: 2175949.00
RAM.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2586338.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25641459.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 433514.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1898326.00
RAM.LS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -42501.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Other Payable: 571864.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 421095.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 363459.00
RAM.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Payables: 1133272.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -708942.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -11444544.00
RAM.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 2120576.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -190440.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -358085.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 19627445.00
RAM.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 156925.00
RAM.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90660.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1932295.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 281000.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 25641459.00
RAM.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119665546.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119665546.00
RAM.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAM.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 466443.00
RAM.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
RAM.LS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 239322.00
RAM.LS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 141864340.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119665546.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 26049.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119665546.00
RAM.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 410389.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22198794.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 132446918.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20291665.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 466443.00
RAM.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RAM.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RAM.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: 7510293.00
RAM.LS income_statement (quarterly, 2025-03-31) — Write Off: 0.00
RAM.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 245141.00
RAM.LS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2976028.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 88294.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115276.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8617672.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -302098.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27609.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25641459.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10606947.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10606947.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10605947.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1000.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1511713.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1989276.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -7217622.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8729335.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 25641459.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10256261.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 109702892.00
RAM.LS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 182743.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 15818655.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27609.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27609.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2958172.00
RAM.LS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 72402.00
RAM.LS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 72402.00
RAM.LS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 293928.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
RAM.LS income_statement (quarterly, 2025-06-30) — EBIT: 2770856.00
RAM.LS income_statement (quarterly, 2025-06-30) — EBITDA: 2843258.00
RAM.LS cash_flow (quarterly, 2025-06-30) — End Cash Position: 10606947.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10258290.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1209615.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 271508.00
RAM.LS income_statement (quarterly, 2025-06-30) — Gross Profit: 2793285.00
RAM.LS income_statement (quarterly, 2025-06-30) — Interest Expense: 2874.00
RAM.LS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2874.00
RAM.LS income_statement (quarterly, 2025-06-30) — Interest Income: 11673.00
RAM.LS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11673.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2030.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 11287.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 109702892.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10735853.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 91907837.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1500000.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
RAM.LS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -140481.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Income: 293928.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 293928.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1958643.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1664715.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 293928.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1958643.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 293928.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Interest Income: 8799.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10772505.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
RAM.LS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8799.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 271508.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 197902.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 109702892.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7426.00
RAM.LS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2843258.00
RAM.LS income_statement (quarterly, 2025-06-30) — Normalized Income: 1958643.00
RAM.LS income_statement (quarterly, 2025-06-30) — Operating Income: 2548144.00
RAM.LS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2976028.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25641459.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3766750.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
RAM.LS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 211039.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 757978.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 271508.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1090360.00
RAM.LS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Payables: 2122054.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -529370.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6682360.00
RAM.LS income_statement (quarterly, 2025-06-30) — Pretax Income: 2767982.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -140481.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -302098.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 9162849.00
RAM.LS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 182743.00
RAM.LS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72402.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2226223.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10772505.00
RAM.LS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 500000.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 25641459.00
RAM.LS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 109702892.00
RAM.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 109702892.00
RAM.LS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RAM.LS income_statement (quarterly, 2025-06-30) — Tax Provision: 809339.00
RAM.LS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29