speb/financial-data huggingface dataset:
OLOX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -477492.00
OLOX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -337161.00
OLOX cash_flow (annual, 2021-12-31) — Change In Payable: 2905779.00
OLOX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 2905779.00
OLOX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -61778.00
OLOX cash_flow (annual, 2021-12-31) — Change In Receivables: 811980.00
OLOX cash_flow (annual, 2021-12-31) — Change In Working Capital: 2818978.00
OLOX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -449240.00
OLOX cash_flow (annual, 2021-12-31) — Changes In Cash: 14025.00
OLOX balance_sheet (annual, 2021-12-31) — Common Stock: 119869.00
OLOX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 20352054.00
OLOX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10487753.00
OLOX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OLOX balance_sheet (annual, 2021-12-31) — Construction In Progress: 1365687.00
OLOX income_statement (annual, 2021-12-31) — Cost Of Revenue: 36012654.00
OLOX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3746605.00
OLOX balance_sheet (annual, 2021-12-31) — Current Assets: 17914047.00
OLOX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 337469.00
OLOX balance_sheet (annual, 2021-12-31) — Current Debt: 1971960.00
OLOX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2309429.00
OLOX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1437579.00
OLOX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1437579.00
OLOX balance_sheet (annual, 2021-12-31) — Current Liabilities: 11586105.00
OLOX cash_flow (annual, 2021-12-31) — Depreciation: 398744.00
OLOX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 564621.00
OLOX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 564621.00
OLOX income_statement (annual, 2021-12-31) — Diluted Average Shares: 936.00
OLOX income_statement (annual, 2021-12-31) — Diluted EPS: -11573.37
OLOX income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -10832674.00
OLOX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 264451.00
OLOX income_statement (annual, 2021-12-31) — EBIT: -5907118.00
OLOX income_statement (annual, 2021-12-31) — EBITDA: -5342497.00
OLOX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -55.00
OLOX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 55.00
OLOX cash_flow (annual, 2021-12-31) — End Cash Position: 13024381.00
OLOX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 10148041.00
OLOX cash_flow (annual, 2021-12-31) — Free Cash Flow: -5530015.00
OLOX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -44081.00
OLOX income_statement (annual, 2021-12-31) — General And Administrative Expense: 7974666.00
OLOX balance_sheet (annual, 2021-12-31) — Goodwill: 1309330.00
OLOX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3404562.00
OLOX balance_sheet (annual, 2021-12-31) — Gross PPE: 9382447.00
OLOX income_statement (annual, 2021-12-31) — Gross Profit: 2329048.00
OLOX income_statement (annual, 2021-12-31) — Interest Expense: 1254.00
OLOX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1254.00
OLOX income_statement (annual, 2021-12-31) — Interest Income: 57266.00
OLOX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 57266.00
OLOX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 562.00
OLOX balance_sheet (annual, 2021-12-31) — Interest Payable: 11333.00
OLOX balance_sheet (annual, 2021-12-31) — Inventory: 1273825.00
OLOX balance_sheet (annual, 2021-12-31) — Invested Capital: 23074014.00
OLOX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9471257.00
OLOX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 200000.00
OLOX balance_sheet (annual, 2021-12-31) — Investments And Advances: 3799945.00
OLOX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3599945.00
OLOX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10487753.00
OLOX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2750000.00
OLOX balance_sheet (annual, 2021-12-31) — Land And Improvements: 3576130.00
OLOX balance_sheet (annual, 2021-12-31) — Leases: 15400.00
OLOX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 872124.00
OLOX balance_sheet (annual, 2021-12-31) — Long Term Debt: 750000.00
OLOX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1622124.00
OLOX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 750000.00
OLOX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
OLOX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3599945.00
OLOX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1656001.00
OLOX balance_sheet (annual, 2021-12-31) — Minority Interest: 1363735.00
OLOX income_statement (annual, 2021-12-31) — Minority Interests: -4924302.00
OLOX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3600000.00
OLOX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10487753.00
OLOX income_statement (annual, 2021-12-31) — Net Income: -10832674.00
OLOX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -10832674.00
OLOX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -5908372.00
OLOX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -10832674.00
OLOX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -10832674.00
OLOX cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -5908372.00
OLOX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5908372.00
OLOX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -42500.00
OLOX income_statement (annual, 2021-12-31) — Net Interest Income: 56012.00
OLOX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -200000.00
OLOX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2750000.00
OLOX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 750000.00
OLOX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 56012.00
OLOX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3796900.00
OLOX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1029001.00
OLOX balance_sheet (annual, 2021-12-31) — Net PPE: 8973168.00
OLOX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4599756.00
OLOX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2000000.00
OLOX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 16947492.00
OLOX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 112159.00
OLOX balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 720137.00
OLOX income_statement (annual, 2021-12-31) — Normalized EBITDA: -5298416.00
OLOX income_statement (annual, 2021-12-31) — Normalized Income: -10788593.00
OLOX cash_flow (annual, 2021-12-31) — Operating Cash Flow: -662759.00
OLOX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 44136.00
OLOX income_statement (annual, 2021-12-31) — Operating Income: -5982850.00
OLOX income_statement (annual, 2021-12-31) — Operating Revenue: 38341702.00
OLOX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 936.00
OLOX balance_sheet (annual, 2021-12-31) — Other Current Assets: 656279.00
OLOX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1971960.00
OLOX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5795.00
OLOX income_statement (annual, 2021-12-31) — Other Gand A: 3788024.00
OLOX income_statement (annual, 2021-12-31) — Other Income Expense: 18466.00
OLOX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2095232.00
OLOX balance_sheet (annual, 2021-12-31) — Other Investments: 200000.00
OLOX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3285.00
OLOX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 923172.00
OLOX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 62602.00
OLOX income_statement (annual, 2021-12-31) — Other Operating Expenses: 48794.00
OLOX balance_sheet (annual, 2021-12-31) — Other Properties: 2572813.00
OLOX balance_sheet (annual, 2021-12-31) — Other Receivables: 228608.00
OLOX balance_sheet (annual, 2021-12-31) — Payables: 4086697.00
OLOX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 7833302.00
OLOX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
OLOX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 656279.00
OLOX income_statement (annual, 2021-12-31) — Pretax Income: -5908372.00
OLOX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 707188.00
OLOX balance_sheet (annual, 2021-12-31) — Properties: 0.00
OLOX cash_flow (annual, 2021-12-31) — Purchase Of Business: -3600000.00
OLOX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -42500.00
OLOX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -200000.00
OLOX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4824756.00
OLOX balance_sheet (annual, 2021-12-31) — Receivables: 2959562.00
OLOX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -963116.00
OLOX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 36012654.00
OLOX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 564621.00
OLOX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
OLOX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OLOX balance_sheet (annual, 2021-12-31) — Retained Earnings: -33109220.00
OLOX income_statement (annual, 2021-12-31) — Salaries And Wages: 4186642.00
OLOX cash_flow (annual, 2021-12-31) — Sale Of PPE: 225000.00
OLOX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 288438.00
OLOX income_statement (annual, 2021-12-31) — Selling General And Administration: 8263104.00
OLOX balance_sheet (annual, 2021-12-31) — Share Issued: 936.00
OLOX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
OLOX income_statement (annual, 2021-12-31) — Special Income Charges: -44081.00
OLOX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1647391.00
OLOX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 20352054.00
OLOX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 16947492.00
OLOX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
OLOX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (annual, 2021-12-31) — Total Assets: 34924018.00
OLOX balance_sheet (annual, 2021-12-31) — Total Capitalization: 21102054.00
OLOX balance_sheet (annual, 2021-12-31) — Total Debt: 3931553.00
OLOX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 21715789.00
OLOX income_statement (annual, 2021-12-31) — Total Expenses: 44324552.00
OLOX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13208229.00
OLOX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1622124.00
OLOX income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -5982850.00
OLOX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 37584.00
OLOX income_statement (annual, 2021-12-31) — Total Unusual Items: -44081.00
OLOX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -44081.00
OLOX balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
OLOX balance_sheet (annual, 2021-12-31) — Working Capital: 6327942.00
OLOX income_statement (annual, 2022-12-31) — +Operating Expense: 10484122.00
OLOX income_statement (annual, 2022-12-31) — +Total Revenue: 24393946.00
OLOX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3147014.00
OLOX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1310456.00
OLOX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -718726.00
OLOX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56293810.00
OLOX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 164092.00
OLOX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 164092.00
OLOX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1084057.00
OLOX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4396826.00
OLOX income_statement (annual, 2022-12-31) — Basic Average Shares: 1041.00
OLOX income_statement (annual, 2022-12-31) — Basic EPS: -7987.20
OLOX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13024381.00
OLOX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 196416.00
OLOX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2827864.00
OLOX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4265230.00
OLOX balance_sheet (annual, 2022-12-31) — Capital Stock: 6307.00
OLOX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 582776.00
OLOX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 582776.00
OLOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2957693.00
OLOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3853298.00
OLOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5630614.00
OLOX cash_flow (annual, 2022-12-31) — Change In Account Payable: -3519329.00
OLOX cash_flow (annual, 2022-12-31) — Change In Inventory: 808265.00
OLOX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1139.00
OLOX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -238334.00
OLOX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1000308.00
OLOX cash_flow (annual, 2022-12-31) — Change In Payable: -3783779.00
OLOX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3783779.00
OLOX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -87932.00
OLOX cash_flow (annual, 2022-12-31) — Change In Receivables: 558664.00
OLOX cash_flow (annual, 2022-12-31) — Change In Working Capital: -3742285.00
OLOX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 553132.00
OLOX cash_flow (annual, 2022-12-31) — Changes In Cash: -12441605.00
OLOX balance_sheet (annual, 2022-12-31) — Common Stock: 6307.00
OLOX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14822169.00
OLOX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OLOX cash_flow (annual, 2022-12-31) — Common Stock Payments: -49680.00
OLOX balance_sheet (annual, 2022-12-31) — Construction In Progress: 2727646.00
OLOX income_statement (annual, 2022-12-31) — Cost Of Revenue: 21139794.00
OLOX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 793748.00
OLOX balance_sheet (annual, 2022-12-31) — Current Assets: 7506213.00
OLOX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1225394.00
OLOX balance_sheet (annual, 2022-12-31) — Current Debt: 2648300.00
OLOX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3873694.00
OLOX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 437271.00
OLOX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 437271.00
OLOX balance_sheet (annual, 2022-12-31) — Current Liabilities: 8326282.00
OLOX cash_flow (annual, 2022-12-31) — Depreciation: 1101541.00
OLOX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1265633.00
OLOX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1265633.00
OLOX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1041.00
OLOX income_statement (annual, 2022-12-31) — Diluted EPS: -7987.20
OLOX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8319048.00
OLOX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
OLOX income_statement (annual, 2022-12-31) — EBIT: -6753003.00
OLOX income_statement (annual, 2022-12-31) — EBITDA: -5487370.00
OLOX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
OLOX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
OLOX cash_flow (annual, 2022-12-31) — End Cash Position: 582776.00
OLOX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2957693.00
OLOX cash_flow (annual, 2022-12-31) — Free Cash Flow: -8458478.00
OLOX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -25265.00
OLOX income_statement (annual, 2022-12-31) — General And Administrative Expense: 10003188.00
OLOX balance_sheet (annual, 2022-12-31) — Goodwill: 1309330.00
OLOX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3307163.00
OLOX balance_sheet (annual, 2022-12-31) — Gross PPE: 11232177.00
OLOX income_statement (annual, 2022-12-31) — Gross Profit: 3254152.00
OLOX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OLOX income_statement (annual, 2022-12-31) — Interest Expense: 336239.00
OLOX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 336239.00
OLOX income_statement (annual, 2022-12-31) — Interest Income: 73821.00
OLOX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73821.00
OLOX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 271744.00
OLOX balance_sheet (annual, 2022-12-31) — Interest Payable: 10923.00
OLOX balance_sheet (annual, 2022-12-31) — Inventory: 465560.00
OLOX balance_sheet (annual, 2022-12-31) — Invested Capital: 18220469.00
OLOX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3853298.00
OLOX balance_sheet (annual, 2022-12-31) — Investments And Advances: 4299945.00
OLOX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3599945.00
OLOX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OLOX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
OLOX balance_sheet (annual, 2022-12-31) — Land And Improvements: 1190655.00
OLOX balance_sheet (annual, 2022-12-31) — Leases: 17280.00
OLOX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3039836.00
OLOX balance_sheet (annual, 2022-12-31) — Long Term Debt: 750000.00
OLOX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3789836.00
OLOX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OLOX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -431865.00
OLOX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3599945.00
OLOX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1314430.00
OLOX balance_sheet (annual, 2022-12-31) — Minority Interest: -382607.00
OLOX income_statement (annual, 2022-12-31) — Minority Interests: -1229806.00
OLOX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OLOX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -49680.00
OLOX balance_sheet (annual, 2022-12-31) — Net Debt: 2815524.00
OLOX income_statement (annual, 2022-12-31) — Net Income: -8319048.00
OLOX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8319048.00
OLOX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7089242.00
OLOX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8319048.00
OLOX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8319048.00
OLOX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7089242.00
OLOX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7089242.00
OLOX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67832.00
OLOX income_statement (annual, 2022-12-31) — Net Interest Income: -262418.00
OLOX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -500000.00
OLOX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68135.00
OLOX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -431865.00
OLOX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -262418.00
OLOX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2976148.00
OLOX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -526194.00
OLOX balance_sheet (annual, 2022-12-31) — Net PPE: 10513451.00
OLOX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2759272.00
OLOX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 500000.00
OLOX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11515006.00
OLOX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 71374.00
OLOX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 857534.00
OLOX income_statement (annual, 2022-12-31) — Normalized EBITDA: -5462105.00
OLOX income_statement (annual, 2022-12-31) — Normalized Income: -8293783.00
OLOX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5630614.00
OLOX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25265.00
OLOX income_statement (annual, 2022-12-31) — Operating Income: -7229970.00
OLOX income_statement (annual, 2022-12-31) — Operating Revenue: 24393946.00
OLOX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 983.00
OLOX balance_sheet (annual, 2022-12-31) — Other Current Assets: 744211.00
OLOX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2648300.00
OLOX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5795.00
OLOX income_statement (annual, 2022-12-31) — Other Gand A: 4464836.00
OLOX income_statement (annual, 2022-12-31) — Other Income Expense: 403146.00
OLOX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1997833.00
OLOX balance_sheet (annual, 2022-12-31) — Other Investments: 700000.00
OLOX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27114.00
OLOX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 428411.00
OLOX balance_sheet (annual, 2022-12-31) — Other Properties: 5785750.00
OLOX balance_sheet (annual, 2022-12-31) — Other Receivables: 152130.00
OLOX balance_sheet (annual, 2022-12-31) — Payables: 3215774.00
OLOX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4009522.00
OLOX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OLOX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 744211.00
OLOX income_statement (annual, 2022-12-31) — Pretax Income: -7089242.00
OLOX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
OLOX balance_sheet (annual, 2022-12-31) — Properties: 0.00
OLOX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OLOX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67832.00
OLOX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -500000.00
OLOX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2760032.00
OLOX balance_sheet (annual, 2022-12-31) — Receivables: 1316840.00
OLOX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -145746.00
OLOX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21139794.00
OLOX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1265633.00
OLOX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -431865.00
OLOX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49680.00
OLOX balance_sheet (annual, 2022-12-31) — Retained Earnings: -41428268.00
OLOX income_statement (annual, 2022-12-31) — Salaries And Wages: 5538352.00
OLOX cash_flow (annual, 2022-12-31) — Sale Of PPE: 760.00
OLOX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 480934.00
OLOX income_statement (annual, 2022-12-31) — Selling General And Administration: 10484122.00
OLOX balance_sheet (annual, 2022-12-31) — Share Issued: 984.00
OLOX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 500000.00
OLOX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OLOX income_statement (annual, 2022-12-31) — Special Income Charges: -25265.00
OLOX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2798844.00
OLOX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14822169.00
OLOX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11515006.00
OLOX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OLOX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (annual, 2022-12-31) — Total Assets: 26555680.00
OLOX balance_sheet (annual, 2022-12-31) — Total Capitalization: 15572169.00
OLOX balance_sheet (annual, 2022-12-31) — Total Debt: 7663530.00
OLOX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14439562.00
OLOX income_statement (annual, 2022-12-31) — Total Expenses: 31623916.00
OLOX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12116118.00
OLOX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19049467.00
OLOX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3789836.00
OLOX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7229970.00
OLOX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68760.00
OLOX income_statement (annual, 2022-12-31) — Total Unusual Items: -25265.00
OLOX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25265.00
OLOX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1.00
OLOX balance_sheet (annual, 2022-12-31) — Treasury Stock: 49680.00
OLOX balance_sheet (annual, 2022-12-31) — Working Capital: -820069.00
OLOX income_statement (annual, 2022-12-31) — Write Off: 0.00
OLOX income_statement (annual, 2023-12-31) — +Operating Expense: 13216407.00
OLOX income_statement (annual, 2023-12-31) — +Total Revenue: 16523080.00
OLOX balance_sheet (annual, 2023-12-31) — Accounts Payable: 5866562.00
OLOX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 819887.00
OLOX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -511022.00
OLOX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69003597.00
OLOX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 187640.00
OLOX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 187640.00
OLOX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6467833.00
OLOX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4635586.00
OLOX income_statement (annual, 2023-12-31) — Basic Average Shares: 1206.00
OLOX income_statement (annual, 2023-12-31) — Basic EPS: -21779.20
OLOX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 582056.00
OLOX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1165604.00
OLOX cash_flow (annual, 2023-12-31) — Capital Expenditure: -671823.00
OLOX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1405378.00
OLOX balance_sheet (annual, 2023-12-31) — Capital Stock: 8814.00
OLOX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14212.00
OLOX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14212.00
OLOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3278646.00
OLOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -782998.00
OLOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6805682.00
OLOX cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 3753344.00
OLOX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -81819.00
OLOX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 70665.00
OLOX cash_flow (annual, 2023-12-31) — Change In Account Payable: 5543726.00
OLOX cash_flow (annual, 2023-12-31) — Change In Inventory: 309048.00
OLOX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
OLOX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2865647.00
OLOX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 929727.00
OLOX cash_flow (annual, 2023-12-31) — Change In Payable: 5543726.00
OLOX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5543726.00
OLOX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 378382.00
OLOX cash_flow (annual, 2023-12-31) — Change In Receivables: 631954.00
OLOX cash_flow (annual, 2023-12-31) — Change In Working Capital: 4927190.00
OLOX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 606315.00
OLOX cash_flow (annual, 2023-12-31) — Changes In Cash: -567844.00
OLOX balance_sheet (annual, 2023-12-31) — Common Stock: 8814.00
OLOX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7010790.00
OLOX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 394735.00
OLOX cash_flow (annual, 2023-12-31) — Common Stock Payments: -42716.00
OLOX balance_sheet (annual, 2023-12-31) — Construction In Progress: 2936648.00
OLOX income_statement (annual, 2023-12-31) — Cost Of Revenue: 19079436.00
OLOX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3386409.00
OLOX balance_sheet (annual, 2023-12-31) — Current Assets: 5340598.00
OLOX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 856088.00
OLOX balance_sheet (annual, 2023-12-31) — Current Debt: 1661183.00
OLOX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2517271.00
OLOX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1366998.00
OLOX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1366998.00
OLOX balance_sheet (annual, 2023-12-31) — Current Liabilities: 20549429.00
OLOX cash_flow (annual, 2023-12-31) — Depreciation: 2804154.00
OLOX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2991794.00
OLOX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2991794.00
OLOX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1206.00
OLOX income_statement (annual, 2023-12-31) — Diluted EPS: -21779.20
OLOX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26282533.00
OLOX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
OLOX income_statement (annual, 2023-12-31) — EBIT: -21126993.00
OLOX income_statement (annual, 2023-12-31) — EBITDA: -18135199.00
OLOX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
OLOX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
OLOX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
OLOX cash_flow (annual, 2023-12-31) — End Cash Position: 14212.00
OLOX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7031990.00
OLOX cash_flow (annual, 2023-12-31) — Free Cash Flow: -7406840.00
OLOX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OLOX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
OLOX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
OLOX income_statement (annual, 2023-12-31) — General And Administrative Expense: 12629343.00
OLOX balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
OLOX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1406.00
OLOX balance_sheet (annual, 2023-12-31) — Gross PPE: 7425325.00
OLOX income_statement (annual, 2023-12-31) — Gross Profit: -2556356.00
OLOX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5976445.00
OLOX income_statement (annual, 2023-12-31) — Interest Expense: 1430372.00
OLOX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1430372.00
OLOX income_statement (annual, 2023-12-31) — Interest Income: 119.00
OLOX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 119.00
OLOX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1534576.00
OLOX balance_sheet (annual, 2023-12-31) — Interest Payable: 44038.00
OLOX balance_sheet (annual, 2023-12-31) — Inventory: 156512.00
OLOX balance_sheet (annual, 2023-12-31) — Invested Capital: -2902192.00
OLOX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -864817.00
OLOX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
OLOX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 394735.00
OLOX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4177173.00
OLOX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1190655.00
OLOX balance_sheet (annual, 2023-12-31) — Leases: 17280.00
OLOX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 549290.00
OLOX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2447415.00
OLOX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2996705.00
OLOX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 710692.00
OLOX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1204129.00
OLOX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OLOX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1318656.00
OLOX balance_sheet (annual, 2023-12-31) — Minority Interest: 675931.00
OLOX income_statement (annual, 2023-12-31) — Minority Interests: 475373.00
OLOX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OLOX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 352019.00
OLOX balance_sheet (annual, 2023-12-31) — Net Debt: 4094386.00
OLOX income_statement (annual, 2023-12-31) — Net Income: -26282533.00
OLOX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26282533.00
OLOX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22557365.00
OLOX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3725168.00
OLOX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26282533.00
OLOX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22557365.00
OLOX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26282533.00
OLOX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26282533.00
OLOX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -71759.00
OLOX income_statement (annual, 2023-12-31) — Net Interest Income: -1430253.00
OLOX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OLOX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2973044.00
OLOX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -493437.00
OLOX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1430253.00
OLOX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46417.00
OLOX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -111175.00
OLOX balance_sheet (annual, 2023-12-31) — Net PPE: 6914303.00
OLOX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -600064.00
OLOX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3466481.00
OLOX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7012196.00
OLOX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30589.00
OLOX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
OLOX income_statement (annual, 2023-12-31) — Normalized EBITDA: -12158754.00
OLOX income_statement (annual, 2023-12-31) — Normalized Income: -16580920.00
OLOX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6735017.00
OLOX income_statement (annual, 2023-12-31) — Operating Income: -15772763.00
OLOX income_statement (annual, 2023-12-31) — Operating Revenue: 16523080.00
OLOX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1273.00
OLOX balance_sheet (annual, 2023-12-31) — Other Current Assets: 340790.00
OLOX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1661183.00
OLOX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7412189.00
OLOX income_statement (annual, 2023-12-31) — Other Gand A: 6576714.00
OLOX income_statement (annual, 2023-12-31) — Other Income Expense: -5354349.00
OLOX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1406.00
OLOX balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
OLOX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4436459.00
OLOX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4924380.00
OLOX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
OLOX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 622096.00
OLOX balance_sheet (annual, 2023-12-31) — Other Properties: 1987137.00
OLOX balance_sheet (annual, 2023-12-31) — Other Receivables: 10745.00
OLOX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLOX balance_sheet (annual, 2023-12-31) — Payables: 5866562.00
OLOX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9252971.00
OLOX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OLOX income_statement (annual, 2023-12-31) — Pretax Income: -22557365.00
OLOX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
OLOX balance_sheet (annual, 2023-12-31) — Properties: 0.00
OLOX cash_flow (annual, 2023-12-31) — Purchase Of Business: -42662.00
OLOX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -71759.00
OLOX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OLOX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -600064.00
OLOX balance_sheet (annual, 2023-12-31) — Receivables: 193498.00
OLOX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -637134.00
OLOX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19079436.00
OLOX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2991794.00
OLOX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1204129.00
OLOX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42716.00
OLOX balance_sheet (annual, 2023-12-31) — Retained Earnings: -75930805.00
OLOX income_statement (annual, 2023-12-31) — Salaries And Wages: 6052629.00
OLOX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OLOX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OLOX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 587064.00
OLOX income_statement (annual, 2023-12-31) — Selling General And Administration: 13216407.00
OLOX balance_sheet (annual, 2023-12-31) — Share Issued: 1278.00
OLOX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3466481.00
OLOX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3704129.00
OLOX income_statement (annual, 2023-12-31) — Special Income Charges: -5976445.00
OLOX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 653575.00
OLOX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7010790.00
OLOX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7012196.00
OLOX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OLOX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (annual, 2023-12-31) — Total Assets: 17211276.00
OLOX balance_sheet (annual, 2023-12-31) — Total Capitalization: -4563375.00
OLOX balance_sheet (annual, 2023-12-31) — Total Debt: 5513976.00
OLOX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6334859.00
OLOX income_statement (annual, 2023-12-31) — Total Expenses: 32295843.00
OLOX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23546135.00
OLOX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11870678.00
OLOX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2996706.00
OLOX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21749208.00
OLOX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
OLOX income_statement (annual, 2023-12-31) — Total Unusual Items: -5976445.00
OLOX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5976445.00
OLOX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5.00
OLOX balance_sheet (annual, 2023-12-31) — Treasury Stock: 92396.00
OLOX balance_sheet (annual, 2023-12-31) — Working Capital: -15208831.00
OLOX income_statement (annual, 2023-12-31) — Write Off: 5976445.00
OLOX income_statement (quarterly, 2024-09-30) — +Operating Expense: 2115509.00
OLOX income_statement (quarterly, 2024-09-30) — +Total Revenue: 1753223.00
OLOX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8653998.00
OLOX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 168240.00
OLOX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -700655.00
OLOX balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 79353348.00
OLOX balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -131388.00
OLOX cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 3417.00
OLOX cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 3417.00
OLOX balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3264.00
OLOX income_statement (quarterly, 2024-09-30) — Basic EPS: -1138.20
OLOX cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 992546.00
OLOX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3563263.00
OLOX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -154869.00
OLOX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 265627.00
OLOX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22581.00
OLOX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 256957.00
OLOX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 256957.00
OLOX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 3426044.00
OLOX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 124221.00
OLOX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3914473.00
OLOX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -111379.00
OLOX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -260000.00
OLOX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -1.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 496799.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Inventory: -518742.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -197487.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -982330.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Payable: 496799.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 496799.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -327509.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Receivables: 124596.00
OLOX cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1404672.00
OLOX cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 196115.00
OLOX cash_flow (quarterly, 2024-09-30) — Changes In Cash: -735588.00
OLOX balance_sheet (quarterly, 2024-09-30) — Common Stock: 22581.00
OLOX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -8158927.00
OLOX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OLOX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 693078.00
OLOX income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1878799.00
OLOX balance_sheet (quarterly, 2024-09-30) — Current Assets: 2000862.00
OLOX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 265627.00
OLOX balance_sheet (quarterly, 2024-09-30) — Current Debt: 1845611.00
OLOX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2111238.00
OLOX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 755064.00
OLOX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 755064.00
OLOX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13237994.00
OLOX cash_flow (quarterly, 2024-09-30) — Depreciation: 210224.00
OLOX cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 213641.00
OLOX cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 213641.00
OLOX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3264.00
OLOX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1138.20
OLOX income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -3716105.00
OLOX balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1717694.00
OLOX income_statement (quarterly, 2024-09-30) — EBIT: -2852098.00
OLOX income_statement (quarterly, 2024-09-30) — EBITDA: -2638457.00
OLOX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
OLOX cash_flow (quarterly, 2024-09-30) — End Cash Position: 256957.00
OLOX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 7002220.00
OLOX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -5662690.00
OLOX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 139808.00
OLOX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -4588540.00
OLOX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -613665.00
OLOX income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2036983.00
OLOX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15075.00
OLOX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 299628.00
OLOX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6720385.00
OLOX income_statement (quarterly, 2024-09-30) — Gross Profit: -125576.00
OLOX income_statement (quarterly, 2024-09-30) — Interest Expense: 864007.00
OLOX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 864007.00
OLOX income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Inventory: 742144.00
OLOX balance_sheet (quarterly, 2024-09-30) — Invested Capital: -1593122.00
OLOX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -240131.00
OLOX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1763594.00
OLOX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OLOX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6981326.00
OLOX balance_sheet (quarterly, 2024-09-30) — Leases: 15400.00
OLOX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4720194.00
OLOX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4720194.00
OLOX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1763594.00
OLOX balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
OLOX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 125000.00
OLOX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Net Debt: 6308848.00
OLOX income_statement (quarterly, 2024-09-30) — Net Income: -3716105.00
OLOX income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -3716105.00
OLOX income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -3716105.00
OLOX income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3716105.00
OLOX income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3716105.00
OLOX cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -2981514.00
OLOX income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -3716105.00
OLOX income_statement (quarterly, 2024-09-30) — Net Interest Income: -864007.00
OLOX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 3426029.00