speb/financial-data huggingface dataset:
IMPP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2500000.00
IMPP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IMPP balance_sheet (annual, 2021-12-31) — Restricted Cash: 451225.00
IMPP income_statement (annual, 2022-12-31) — +Operating Expense: 2819230.00
IMPP income_statement (annual, 2022-12-31) — +Total Revenue: 97019878.00
IMPP balance_sheet (annual, 2022-12-31) — Accounts Payable: 8115462.00
IMPP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7898103.00
IMPP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124042367.00
IMPP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 252912550.00
IMPP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IMPP income_statement (annual, 2022-12-31) — Basic Average Shares: 8558999.00
IMPP income_statement (annual, 2022-12-31) — Basic EPS: 2.85
IMPP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6341059.00
IMPP cash_flow (annual, 2022-12-31) — Capital Expenditure: -118678560.00
IMPP balance_sheet (annual, 2022-12-31) — Capital Stock: 137843.00
IMPP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50901092.00
IMPP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118901092.00
IMPP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1740983.00
IMPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 196946358.00
IMPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -186678560.00
IMPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40898062.00
IMPP cash_flow (annual, 2022-12-31) — Change In Account Payable: 6685211.00
IMPP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1495632.00
IMPP cash_flow (annual, 2022-12-31) — Change In Inventory: -5248577.00
IMPP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -240002.00
IMPP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
IMPP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 607638.00
IMPP cash_flow (annual, 2022-12-31) — Change In Payable: 8790909.00
IMPP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10286541.00
IMPP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22364.00
IMPP cash_flow (annual, 2022-12-31) — Change In Receivables: -6497828.00
IMPP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1114592.00
IMPP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6497828.00
IMPP cash_flow (annual, 2022-12-31) — Changes In Cash: 51165860.00
IMPP balance_sheet (annual, 2022-12-31) — Common Stock: 129724.00
IMPP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
IMPP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 281646399.00
IMPP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 168001415.00
IMPP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IMPP income_statement (annual, 2022-12-31) — Cost Of Revenue: 64381188.00
IMPP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1982306.00
IMPP balance_sheet (annual, 2022-12-31) — Current Assets: 133872063.00
IMPP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10176538.00
IMPP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1089959.00
IMPP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1089959.00
IMPP balance_sheet (annual, 2022-12-31) — Current Liabilities: 24380703.00
IMPP cash_flow (annual, 2022-12-31) — Depreciation: 12290463.00
IMPP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12290463.00
IMPP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12290463.00
IMPP income_statement (annual, 2022-12-31) — Diluted Average Shares: 8584931.00
IMPP income_statement (annual, 2022-12-31) — Diluted EPS: 2.85
IMPP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24764364.00
IMPP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
IMPP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 146708.00
IMPP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3016438.00
IMPP income_statement (annual, 2022-12-31) — EBIT: 31121073.00
IMPP income_statement (annual, 2022-12-31) — EBITDA: 43411536.00
IMPP cash_flow (annual, 2022-12-31) — End Cash Position: 57506919.00
IMPP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 196946358.00
IMPP cash_flow (annual, 2022-12-31) — Free Cash Flow: -77780498.00
IMPP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IMPP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IMPP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11554.00
IMPP income_statement (annual, 2022-12-31) — General And Administrative Expense: 1773590.00
IMPP balance_sheet (annual, 2022-12-31) — Gross PPE: 350393448.00
IMPP income_statement (annual, 2022-12-31) — Gross Profit: 32638690.00
IMPP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IMPP income_statement (annual, 2022-12-31) — Interest Expense: 1610145.00
IMPP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1610145.00
IMPP income_statement (annual, 2022-12-31) — Interest Income: 1290059.00
IMPP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1290059.00
IMPP cash_flow (annual, 2022-12-31) — Interest Paid Cff: -404633.00
IMPP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 898368.00
IMPP balance_sheet (annual, 2022-12-31) — Interest Payable: 463645.00
IMPP balance_sheet (annual, 2022-12-31) — Inventory: 5507423.00
IMPP balance_sheet (annual, 2022-12-31) — Invested Capital: 341434322.00
IMPP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -186678560.00
IMPP balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
IMPP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168201415.00
IMPP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47792500.00
IMPP balance_sheet (annual, 2022-12-31) — Long Term Debt: 59787923.00
IMPP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59787923.00
IMPP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47792500.00
IMPP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5354000.00
IMPP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 350393448.00
IMPP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 168001415.00
IMPP balance_sheet (annual, 2022-12-31) — Net Debt: 8886831.00
IMPP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IMPP income_statement (annual, 2022-12-31) — Net Income: 29510928.00
IMPP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24764364.00
IMPP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29510928.00
IMPP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29510928.00
IMPP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29510928.00
IMPP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29510928.00
IMPP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29510928.00
IMPP income_statement (annual, 2022-12-31) — Net Interest Income: -320086.00
IMPP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -68000000.00
IMPP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42438500.00
IMPP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42438500.00
IMPP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -320086.00
IMPP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11952574.00
IMPP balance_sheet (annual, 2022-12-31) — Net PPE: 226351081.00
IMPP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -118678560.00
IMPP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 200000.00
IMPP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 281654518.00
IMPP income_statement (annual, 2022-12-31) — Normalized EBITDA: 43399982.00
IMPP income_statement (annual, 2022-12-31) — Normalized Income: 29501915.88
IMPP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40898062.00
IMPP income_statement (annual, 2022-12-31) — Operating Income: 29819460.00
IMPP income_statement (annual, 2022-12-31) — Operating Revenue: 96195951.00
IMPP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12972358.00
IMPP balance_sheet (annual, 2022-12-31) — Other Current Assets: 240002.00
IMPP income_statement (annual, 2022-12-31) — Other Gand A: 1773590.00
IMPP income_statement (annual, 2022-12-31) — Other Income Expense: 11554.00
IMPP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 94007.00
IMPP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5600000.00
IMPP income_statement (annual, 2022-12-31) — Other Operating Expenses: 1045640.00
IMPP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 68000000.00
IMPP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3005581.00
IMPP balance_sheet (annual, 2022-12-31) — Payables: 11131900.00
IMPP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13114206.00
IMPP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 795878.00
IMPP balance_sheet (annual, 2022-12-31) — Preferred Stock: 8119.00
IMPP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -1740983.00
IMPP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1740983.00
IMPP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 8119.00
IMPP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 200000.00
IMPP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 172908.00
IMPP income_statement (annual, 2022-12-31) — Pretax Income: 29510928.00
IMPP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IMPP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -68000000.00
IMPP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118678560.00
IMPP balance_sheet (annual, 2022-12-31) — Receivables: 8044811.00
IMPP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64381188.00
IMPP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12290463.00
IMPP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5354000.00
IMPP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IMPP balance_sheet (annual, 2022-12-31) — Restricted Cash: 1005827.00
IMPP balance_sheet (annual, 2022-12-31) — Retained Earnings: 28604125.00
IMPP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IMPP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IMPP income_statement (annual, 2022-12-31) — Selling General And Administration: 1773590.00
IMPP balance_sheet (annual, 2022-12-31) — Share Issued: 12972358.00
IMPP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IMPP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 117256.00
IMPP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 281654518.00
IMPP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 281646399.00
IMPP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2541.88
IMPP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IMPP balance_sheet (annual, 2022-12-31) — Total Assets: 365823144.00
IMPP balance_sheet (annual, 2022-12-31) — Total Capitalization: 341442441.00
IMPP balance_sheet (annual, 2022-12-31) — Total Debt: 69964461.00
IMPP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 281654518.00
IMPP income_statement (annual, 2022-12-31) — Total Expenses: 67200418.00
IMPP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84168626.00
IMPP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 231951081.00
IMPP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59787923.00
IMPP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29819460.00
IMPP income_statement (annual, 2022-12-31) — Total Unusual Items: 11554.00
IMPP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11554.00
IMPP balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
IMPP balance_sheet (annual, 2022-12-31) — Working Capital: 109491360.00
IMPP income_statement (annual, 2023-12-31) — +Operating Expense: 6540908.00
IMPP income_statement (annual, 2023-12-31) — +Total Revenue: 183725820.00
IMPP balance_sheet (annual, 2023-12-31) — Accounts Payable: 8277118.00
IMPP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13498813.00
IMPP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111217895.00
IMPP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 270242635.00
IMPP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8996023.00
IMPP income_statement (annual, 2023-12-31) — Basic Average Shares: 18601539.00
IMPP income_statement (annual, 2023-12-31) — Basic EPS: 3.22
IMPP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57506919.00
IMPP cash_flow (annual, 2023-12-31) — Capital Expenditure: -28145103.00
IMPP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Capital Stock: 340692.00
IMPP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91927512.00
IMPP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 124027322.00
IMPP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2130254.00
IMPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -57398450.00
IMPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12288684.00
IMPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 79530359.00
IMPP cash_flow (annual, 2023-12-31) — Change In Account Payable: 118523.00
IMPP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1383841.00
IMPP cash_flow (annual, 2023-12-31) — Change In Inventory: -1908513.00
IMPP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -62771.00
IMPP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -62609.00
IMPP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -54903.00
IMPP cash_flow (annual, 2023-12-31) — Change In Payable: 118523.00
IMPP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1502364.00
IMPP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -181990.00
IMPP cash_flow (annual, 2023-12-31) — Change In Receivables: -9418879.00
IMPP cash_flow (annual, 2023-12-31) — Change In Working Capital: -10187301.00
IMPP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6477912.00
IMPP cash_flow (annual, 2023-12-31) — Changes In Cash: 34420593.00
IMPP balance_sheet (annual, 2023-12-31) — Common Stock: 332573.00
IMPP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 362297354.00
IMPP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29070586.00
IMPP cash_flow (annual, 2023-12-31) — Common Stock Payments: -5885727.00
IMPP income_statement (annual, 2023-12-31) — Cost Of Revenue: 110354025.00
IMPP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3008500.00
IMPP balance_sheet (annual, 2023-12-31) — Current Assets: 183188789.00
IMPP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 919116.00
IMPP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 919116.00
IMPP balance_sheet (annual, 2023-12-31) — Current Liabilities: 14529068.00
IMPP cash_flow (annual, 2023-12-31) — Depreciation: 15629116.00
IMPP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15629116.00
IMPP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15629116.00
IMPP income_statement (annual, 2023-12-31) — Diluted Average Shares: 22933671.00
IMPP income_statement (annual, 2023-12-31) — Diluted EPS: 2.93
IMPP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59987560.00
IMPP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 241667.00
IMPP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 37906821.00
IMPP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2324334.00
IMPP income_statement (annual, 2023-12-31) — EBIT: 72955910.00
IMPP income_statement (annual, 2023-12-31) — EBITDA: 88585026.00
IMPP cash_flow (annual, 2023-12-31) — End Cash Position: 91927512.00
IMPP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57398450.00
IMPP cash_flow (annual, 2023-12-31) — Free Cash Flow: 51385256.00
IMPP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -404167.00
IMPP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8182777.00
IMPP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8182777.00
IMPP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1104513.00
IMPP income_statement (annual, 2023-12-31) — General And Administrative Expense: 4934468.00
IMPP balance_sheet (annual, 2023-12-31) — Gross PPE: 292065147.00
IMPP income_statement (annual, 2023-12-31) — Gross Profit: 73371795.00
IMPP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8996023.00
IMPP income_statement (annual, 2023-12-31) — Interest Expense: 1821908.00
IMPP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1821908.00
IMPP income_statement (annual, 2023-12-31) — Interest Income: 5833756.00
IMPP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5833756.00
IMPP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1735054.00
IMPP balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Inventory: 7291123.00
IMPP balance_sheet (annual, 2023-12-31) — Invested Capital: 362297354.00
IMPP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12288684.00
IMPP balance_sheet (annual, 2023-12-31) — Investments And Advances: 12798500.00
IMPP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29070586.00
IMPP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IMPP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IMPP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70438500.00
IMPP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 292065147.00
IMPP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23184859.00
IMPP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -426040.00
IMPP income_statement (annual, 2023-12-31) — Net Income: 71134002.00
IMPP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59987560.00
IMPP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71134002.00
IMPP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71134002.00
IMPP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71134002.00
IMPP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 71134002.00
IMPP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71134002.00
IMPP income_statement (annual, 2023-12-31) — Net Interest Income: 4011848.00
IMPP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36326230.00
IMPP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70438500.00
IMPP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70438500.00
IMPP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4011848.00
IMPP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6492817.00
IMPP balance_sheet (annual, 2023-12-31) — Net PPE: 180847252.00
IMPP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24279213.00
IMPP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 362305473.00
IMPP income_statement (annual, 2023-12-31) — Normalized EBITDA: 88293759.00
IMPP income_statement (annual, 2023-12-31) — Normalized Income: 70906813.74
IMPP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79530359.00
IMPP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9012984.00
IMPP income_statement (annual, 2023-12-31) — Operating Income: 66830887.00
IMPP income_statement (annual, 2023-12-31) — Operating Revenue: 180322510.00
IMPP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29812755.00
IMPP balance_sheet (annual, 2023-12-31) — Other Current Assets: 302773.00
IMPP income_statement (annual, 2023-12-31) — Other Gand A: 4934468.00
IMPP income_statement (annual, 2023-12-31) — Other Income Expense: 291267.00
IMPP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 536648.00
IMPP income_statement (annual, 2023-12-31) — Other Operating Expenses: 1606440.00
IMPP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32099810.00
IMPP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9016188.00
IMPP balance_sheet (annual, 2023-12-31) — Payables: 10601452.00
IMPP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13609952.00
IMPP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 795878.00
IMPP balance_sheet (annual, 2023-12-31) — Preferred Stock: 8119.00
IMPP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2130254.00
IMPP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2130254.00
IMPP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8119.00
IMPP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 161937.00
IMPP income_statement (annual, 2023-12-31) — Pretax Income: 71134002.00
IMPP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1521738.00
IMPP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -167501480.00
IMPP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28145103.00
IMPP balance_sheet (annual, 2023-12-31) — Receivables: 51405634.00
IMPP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 110354025.00
IMPP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15629116.00
IMPP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70438500.00
IMPP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5885727.00
IMPP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Retained Earnings: 97607873.00
IMPP cash_flow (annual, 2023-12-31) — Sale Of Investment: 203827710.00
IMPP cash_flow (annual, 2023-12-31) — Sale Of PPE: 3865890.00
IMPP income_statement (annual, 2023-12-31) — Selling General And Administration: 4934468.00
IMPP balance_sheet (annual, 2023-12-31) — Share Issued: 33257291.00
IMPP income_statement (annual, 2023-12-31) — Special Income Charges: -813246.00
IMPP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2434855.00
IMPP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 362305473.00
IMPP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 362297354.00
IMPP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 64078.74
IMPP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
IMPP balance_sheet (annual, 2023-12-31) — Total Assets: 376834541.00
IMPP balance_sheet (annual, 2023-12-31) — Total Capitalization: 362305473.00
IMPP balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
IMPP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 362305473.00
IMPP income_statement (annual, 2023-12-31) — Total Expenses: 116894933.00
IMPP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14529068.00
IMPP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 193645752.00
IMPP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMPP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66017641.00
IMPP income_statement (annual, 2023-12-31) — Total Unusual Items: 291267.00
IMPP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 291267.00
IMPP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3444536.00
IMPP balance_sheet (annual, 2023-12-31) — Treasury Stock: 5885727.00
IMPP balance_sheet (annual, 2023-12-31) — Working Capital: 168659721.00
IMPP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
IMPP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1736708.00
IMPP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IMPP balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
IMPP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
IMPP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
IMPP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IMPP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23613.00
IMPP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23613.00
IMPP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
IMPP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
IMPP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
IMPP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 6800000.00
IMPP cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
IMPP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IMPP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IMPP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
IMPP income_statement (annual, 2024-12-31) — +Operating Expense: 4666510.00
IMPP income_statement (annual, 2024-12-31) — +Total Revenue: 147479980.00
IMPP balance_sheet (annual, 2024-12-31) — Accounts Payable: 5243872.00
IMPP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13456083.00
IMPP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127909855.00
IMPP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127909855.00
IMPP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 282642357.00
IMPP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IMPP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
IMPP income_statement (annual, 2024-12-31) — Basic Average Shares: 29933920.00
IMPP income_statement (annual, 2024-12-31) — Basic EPS: 1.54
IMPP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91927512.00
IMPP cash_flow (annual, 2024-12-31) — Capital Expenditure: -74672266.00
IMPP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78698.00
IMPP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78761.00
IMPP balance_sheet (annual, 2024-12-31) — Capital Stock: 390874.00
IMPP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67783531.00
IMPP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206732012.00
IMPP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1736562.00
IMPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4811762.00
IMPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -106651169.00
IMPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 77695426.00
IMPP cash_flow (annual, 2024-12-31) — Change In Account Payable: -2173926.00
IMPP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 361520.00
IMPP cash_flow (annual, 2024-12-31) — Change In Inventory: -15233.00
IMPP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -349996.00
IMPP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -71237.00
IMPP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 500110.00
IMPP cash_flow (annual, 2024-12-31) — Change In Payable: 917833.00
IMPP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1279353.00
IMPP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -88625.00
IMPP cash_flow (annual, 2024-12-31) — Change In Receivables: 2249551.00
IMPP cash_flow (annual, 2024-12-31) — Change In Working Capital: 3503923.00
IMPP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 42730.00
IMPP cash_flow (annual, 2024-12-31) — Changes In Cash: -24143981.00
IMPP balance_sheet (annual, 2024-12-31) — Common Stock: 382755.00
IMPP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 420659549.00
IMPP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IMPP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IMPP cash_flow (annual, 2024-12-31) — Common Stock Payments: -2504498.00
IMPP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IMPP income_statement (annual, 2024-12-31) — Cost Of Revenue: 97080885.00
IMPP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3370020.00
IMPP balance_sheet (annual, 2024-12-31) — Current Assets: 228397782.00
IMPP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78761.00
IMPP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78761.00
IMPP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 78761.00
IMPP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1419226.00
IMPP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1419226.00
IMPP balance_sheet (annual, 2024-12-31) — Current Liabilities: 28837393.00
IMPP cash_flow (annual, 2024-12-31) — Depreciation: 16991900.00
IMPP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16991900.00
IMPP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16991900.00
IMPP income_statement (annual, 2024-12-31) — Diluted Average Shares: 33008816.00
IMPP income_statement (annual, 2024-12-31) — Diluted EPS: 1.40
IMPP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46105617.00
IMPP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
IMPP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 18725514.00
IMPP income_statement (annual, 2024-12-31) — EBIT: 50556092.00
IMPP income_statement (annual, 2024-12-31) — EBITDA: 67547992.00
IMPP cash_flow (annual, 2024-12-31) — End Cash Position: 67783531.00
IMPP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4811762.00
IMPP cash_flow (annual, 2024-12-31) — Free Cash Flow: 3023160.00
IMPP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1589702.00
IMPP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IMPP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1589702.00
IMPP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
IMPP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1892308.00
IMPP income_statement (annual, 2024-12-31) — General And Administrative Expense: 4894070.00
IMPP balance_sheet (annual, 2024-12-31) — Gross PPE: 336218634.00
IMPP income_statement (annual, 2024-12-31) — Gross Profit: 50399095.00
IMPP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IMPP income_statement (annual, 2024-12-31) — Interest Expense: 398320.00
IMPP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 398320.00
IMPP income_statement (annual, 2024-12-31) — Interest Income: 8305517.00
IMPP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8305517.00
IMPP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Inventory: 7306356.00
IMPP balance_sheet (annual, 2024-12-31) — Invested Capital: 420659549.00
IMPP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -106651169.00
IMPP balance_sheet (annual, 2024-12-31) — Investments And Advances: 12798500.00
IMPP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMPP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMPP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IMPP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IMPP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
IMPP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 336139873.00
IMPP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2504498.00
IMPP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IMPP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1983810.00
IMPP income_statement (annual, 2024-12-31) — Net Income: 50157772.00
IMPP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46105617.00
IMPP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50157772.00
IMPP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50157772.00
IMPP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50157772.00
IMPP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50157772.00
IMPP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50157772.00
IMPP income_statement (annual, 2024-12-31) — Net Interest Income: 7907197.00
IMPP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -108832481.00
IMPP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IMPP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IMPP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IMPP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IMPP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7907197.00
IMPP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22178.00
IMPP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35700000.00
IMPP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Net PPE: 208308779.00
IMPP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33518688.00
IMPP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 420667668.00
IMPP income_statement (annual, 2024-12-31) — Normalized EBITDA: 71030002.00
IMPP income_statement (annual, 2024-12-31) — Normalized Income: 52873739.80
IMPP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 77695426.00
IMPP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3573512.00
IMPP income_statement (annual, 2024-12-31) — Operating Income: 45732585.00
IMPP income_statement (annual, 2024-12-31) — Operating Revenue: 145014589.00
IMPP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34023635.00
IMPP balance_sheet (annual, 2024-12-31) — Other Current Assets: 652769.00
IMPP income_statement (annual, 2024-12-31) — Other Gand A: 4894070.00
IMPP income_statement (annual, 2024-12-31) — Other Income Expense: -3482010.00
IMPP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 71237.00
IMPP income_statement (annual, 2024-12-31) — Other Operating Expenses: -227560.00
IMPP balance_sheet (annual, 2024-12-31) — Other Properties: 78761.00
IMPP balance_sheet (quarterly, 2024-12-31) — Other Properties: 78761.00
IMPP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 138948481.00
IMPP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2311172.00
IMPP balance_sheet (annual, 2024-12-31) — Payables: 23969386.00
IMPP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27339406.00
IMPP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 795878.00
IMPP balance_sheet (annual, 2024-12-31) — Preferred Stock: 8119.00
IMPP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1736562.00
IMPP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1740983.00
IMPP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 8119.00
IMPP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 250562.00
IMPP income_statement (annual, 2024-12-31) — Pretax Income: 50157772.00
IMPP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9075000.00
IMPP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 475000.00
IMPP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -259603451.00
IMPP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74672266.00
IMPP balance_sheet (annual, 2024-12-31) — Receivables: 13456083.00
IMPP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 97080885.00
IMPP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16991900.00
IMPP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
IMPP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
IMPP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2504498.00
IMPP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IMPP balance_sheet (annual, 2024-12-31) — Retained Earnings: 146024662.00
IMPP cash_flow (annual, 2024-12-31) — Sale Of Investment: 150770970.00
IMPP cash_flow (annual, 2024-12-31) — Sale Of PPE: 41153578.00
IMPP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IMPP income_statement (annual, 2024-12-31) — Selling General And Administration: 4894070.00
IMPP balance_sheet (annual, 2024-12-31) — Share Issued: 38275518.00
IMPP income_statement (annual, 2024-12-31) — Special Income Charges: -1589702.00
IMPP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IMPP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3397082.00
IMPP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 420667668.00
IMPP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 420659549.00
IMPP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -766042.20
IMPP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
IMPP balance_sheet (annual, 2024-12-31) — Total Assets: 449505061.00
IMPP balance_sheet (annual, 2024-12-31) — Total Capitalization: 420667668.00
IMPP balance_sheet (annual, 2024-12-31) — Total Debt: 78761.00
IMPP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 420667668.00
IMPP income_statement (annual, 2024-12-31) — Total Expenses: 101747395.00
IMPP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28837393.00
IMPP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221107279.00
IMPP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMPP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44142883.00
IMPP income_statement (annual, 2024-12-31) — Total Unusual Items: -3482010.00
IMPP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3482010.00
IMPP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4251883.00
IMPP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4251883.00
IMPP balance_sheet (annual, 2024-12-31) — Treasury Stock: 8390225.00
IMPP balance_sheet (annual, 2024-12-31) — Working Capital: 199560389.00
IMPP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1689217.00
IMPP income_statement (quarterly, 2025-03-31) — +Total Revenue: 32091626.00
IMPP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5923098.00
IMPP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8772549.00
IMPP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 283527517.00
IMPP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32944925.00
IMPP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
IMPP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67783531.00
IMPP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4350.00
IMPP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60239.00
IMPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 394790.00
IMPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126520450.00
IMPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 227420950.00
IMPP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -342616.00
IMPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -342616.00
IMPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 38402051.00
IMPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20677514.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 679226.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 234447.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 601241.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 585395.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -18522.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 393331.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Payable: -2689814.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2455367.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40704.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4687701.00
IMPP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3834483.00
IMPP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4683534.00
IMPP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58736919.00
IMPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 386671.00
IMPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 432404365.00
IMPP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IMPP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22579132.00
IMPP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3604467.00
IMPP balance_sheet (quarterly, 2025-03-31) — Current Assets: 243175846.00
IMPP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60239.00
IMPP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60239.00
IMPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1812557.00
IMPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1812557.00
IMPP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50632965.00
IMPP cash_flow (quarterly, 2025-03-31) — Depreciation: 5002837.00
IMPP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5002837.00
IMPP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5002837.00
IMPP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34258803.00
IMPP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
IMPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11290986.00
IMPP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
IMPP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 39232604.00
IMPP income_statement (quarterly, 2025-03-31) — EBIT: 11897369.00
IMPP income_statement (quarterly, 2025-03-31) — EBITDA: 16900206.00
IMPP cash_flow (quarterly, 2025-03-31) — End Cash Position: 126520450.00
IMPP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -342616.00
IMPP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20673134.00
IMPP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1889698.00
IMPP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1217977.00
IMPP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227075270.00
IMPP income_statement (quarterly, 2025-03-31) — Gross Profit: 9512494.00
IMPP income_statement (quarterly, 2025-03-31) — Interest Expense: 606383.00
IMPP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 606383.00
IMPP income_statement (quarterly, 2025-03-31) — Interest Income: 2184394.00
IMPP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2184394.00
IMPP balance_sheet (quarterly, 2025-03-31) — Inventory: 6705115.00
IMPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 432404365.00
IMPP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 38402051.00
IMPP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12794333.00
IMPP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 227015031.00
IMPP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IMPP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -358420.00
IMPP income_statement (quarterly, 2025-03-31) — Net Income: 11290986.00
IMPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11290986.00
IMPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11290986.00
IMPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11290986.00
IMPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11290986.00
IMPP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11290986.00
IMPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11290986.00
IMPP income_statement (quarterly, 2025-03-31) — Net Interest Income: 1578011.00
IMPP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 38406401.00
IMPP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1578011.00
IMPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 227075270.00
IMPP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4350.00
IMPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 432412484.00
IMPP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15010508.00
IMPP income_statement (quarterly, 2025-03-31) — Normalized Income: 9817021.56
IMPP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20677484.00
IMPP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -358420.00
IMPP income_statement (quarterly, 2025-03-31) — Operating Income: 7823277.00
IMPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 32091626.00
IMPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34415235.00
IMPP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67374.00
IMPP income_statement (quarterly, 2025-03-31) — Other Gand A: 1217977.00
IMPP income_statement (quarterly, 2025-03-31) — Other Income Expense: 1889698.00
IMPP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18522.00
IMPP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 471240.00
IMPP balance_sheet (quarterly, 2025-03-31) — Other Properties: 60239.00
IMPP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100900500.00
IMPP balance_sheet (quarterly, 2025-03-31) — Payables: 45155702.00
IMPP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48760169.00
IMPP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 795878.00
IMPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 8119.00
IMPP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -342616.00
IMPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 8119.00
IMPP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 209858.00
IMPP income_statement (quarterly, 2025-03-31) — Pretax Income: 11290986.00
IMPP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -57958390.00
IMPP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4350.00
IMPP balance_sheet (quarterly, 2025-03-31) — Receivables: 8772549.00
IMPP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22579132.00
IMPP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5002837.00
IMPP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IMPP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 156880402.00
IMPP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 96364791.00