speb/financial-data huggingface dataset:
PM cash_flow (quarterly, 2026-06-30) — End Cash Position: 6024000000.00
PM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -4975000000.00
PM balance_sheet (quarterly, 2026-06-30) — Finished Goods: 6168000000.00
PM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 5112000000.00
PM balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -11656000000.00
PM balance_sheet (quarterly, 2026-06-30) — Goodwill: 16917000000.00
PM balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 27095000000.00
PM balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 5243000000.00
PM balance_sheet (quarterly, 2026-06-30) — Gross PPE: 19556000000.00
PM income_statement (quarterly, 2026-06-30) — Gross Profit: 7659000000.00
PM income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
PM balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 1076000000.00
PM income_statement (quarterly, 2026-06-30) — Interest Expense: 243000000.00
PM income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 243000000.00
PM balance_sheet (quarterly, 2026-06-30) — Inventory: 11436000000.00
PM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 40530000000.00
PM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 26000000.00
PM balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 2130000000.00
PM cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: -2386000000.00
PM balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 689000000.00
PM balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 42366000000.00
PM balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 42366000000.00
PM cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 3137000000.00
PM cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -2873000000.00
PM balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 2130000000.00
PM balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1926000000.00
PM income_statement (quarterly, 2026-06-30) — Minority Interests: -168000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 77000000.00
PM balance_sheet (quarterly, 2026-06-30) — Net Debt: 43114000000.00
PM income_statement (quarterly, 2026-06-30) — Net Income: 2817000000.00
PM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2810000000.00
PM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3496000000.00
PM income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: -511000000.00
PM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3328000000.00
PM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3328000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2985000000.00
PM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2985000000.00
PM income_statement (quarterly, 2026-06-30) — Net Interest Income: -243000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 98000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -2734000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 264000000.00
PM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -243000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 56000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 231000000.00
PM balance_sheet (quarterly, 2026-06-30) — Net PPE: 8313000000.00
PM cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -2998000000.00
PM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -35678000000.00
PM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 1137000000.00
PM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 2057000000.00
PM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 1137000000.00
PM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2057000000.00
PM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5048000000.00
PM income_statement (quarterly, 2026-06-30) — Normalized Income: 3328000000.00
PM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 5492000000.00
PM income_statement (quarterly, 2026-06-30) — Operating Income: 4530000000.00
PM income_statement (quarterly, 2026-06-30) — Operating Revenue: 11192000000.00
PM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1558530514.00
PM balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2097000000.00
PM balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 3406000000.00
PM balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -11656000000.00
PM income_statement (quarterly, 2026-06-30) — Other Income Expense: 5000000.00
PM balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 10178000000.00
PM cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -112000000.00
PM balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 3590000000.00
PM balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1714000000.00
PM income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 5000000.00
PM income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 148000000.00
PM balance_sheet (quarterly, 2026-06-30) — Other Receivables: 1295000000.00
PM income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 7000000.00
PM balance_sheet (quarterly, 2026-06-30) — Payables: 13881000000.00
PM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 18502000000.00
PM balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1293000000.00
PM income_statement (quarterly, 2026-06-30) — Pretax Income: 4292000000.00
PM cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 0.00
PM balance_sheet (quarterly, 2026-06-30) — Raw Materials: 5268000000.00
PM balance_sheet (quarterly, 2026-06-30) — Receivables: 6474000000.00
PM income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3533000000.00
PM income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 513000000.00
PM cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -2873000000.00
PM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 36055000000.00
PM cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 98000000.00
PM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2981000000.00
PM balance_sheet (quarterly, 2026-06-30) — Share Issued: 1558530514.00
PM income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
PM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -8583000000.00
PM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -35678000000.00
PM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
PM income_statement (quarterly, 2026-06-30) — Tax Provision: 955000000.00
PM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
PM balance_sheet (quarterly, 2026-06-30) — Total Assets: 68271000000.00
PM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 33783000000.00
PM balance_sheet (quarterly, 2026-06-30) — Total Debt: 49113000000.00
PM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -6657000000.00
PM income_statement (quarterly, 2026-06-30) — Total Expenses: 6662000000.00
PM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 74928000000.00
PM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 42265000000.00
PM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 48386000000.00
PM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 4530000000.00
PM balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 7648000000.00
PM income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
PM income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PM balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 35459000000.00
PM balance_sheet (quarterly, 2026-06-30) — Working Capital: -536000000.00
PMAX income_statement (annual, 2022-12-31) — +Operating Expense: 15559599.00
PMAX income_statement (annual, 2022-12-31) — +Total Revenue: 37772821.00
PMAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 6162361.00
PMAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6221799.00
PMAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8141967.00
PMAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -899827.00
PMAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 347484.00
PMAX income_statement (annual, 2022-12-31) — Basic Average Shares: 156250.00
PMAX income_statement (annual, 2022-12-31) — Basic EPS: -0.63
PMAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 601492.00
PMAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -466834.00
PMAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7819700.00
PMAX balance_sheet (annual, 2022-12-31) — Capital Stock: 390000.00
PMAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1396003.00
PMAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1396003.00
PMAX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PMAX balance_sheet (annual, 2022-12-31) — Cash Financial: 1396003.00
PMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4213393.00
PMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -465347.00
PMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5473251.00
PMAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -220382.00
PMAX cash_flow (annual, 2022-12-31) — Change In Payable: 267665.00
PMAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 267665.00
PMAX cash_flow (annual, 2022-12-31) — Change In Receivables: -478193.00
PMAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -430910.00
PMAX cash_flow (annual, 2022-12-31) — Changes In Cash: 794511.00
PMAX balance_sheet (annual, 2022-12-31) — Common Stock: 390000.00
PMAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -22344833.00
PMAX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PMAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 22217680.00
PMAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1577375.00
PMAX balance_sheet (annual, 2022-12-31) — Current Assets: 9284043.00
PMAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3335879.00
PMAX balance_sheet (annual, 2022-12-31) — Current Debt: 5474700.00
PMAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8810579.00
PMAX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
PMAX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3307618.00
PMAX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3307618.00
PMAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 37542853.00
PMAX cash_flow (annual, 2022-12-31) — Depreciation: 5046942.00
PMAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5046942.00
PMAX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5046942.00
PMAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5046942.00
PMAX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5046942.00
PMAX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5046942.00
PMAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 156250.00
PMAX income_statement (annual, 2022-12-31) — Diluted EPS: -0.63
PMAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98603.00
PMAX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4020.00
PMAX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 17684920.00
PMAX income_statement (annual, 2022-12-31) — EBIT: 591873.00
PMAX income_statement (annual, 2022-12-31) — EBITDA: 5638815.00
PMAX cash_flow (annual, 2022-12-31) — End Cash Position: 1396003.00
PMAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4213393.00
PMAX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 25138.00
PMAX cash_flow (annual, 2022-12-31) — Free Cash Flow: 5006417.00
PMAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2390.00
PMAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 25138.00
PMAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7568574.00
PMAX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7121626.00
PMAX balance_sheet (annual, 2022-12-31) — Gross PPE: 18689765.00
PMAX income_statement (annual, 2022-12-31) — Gross Profit: 15555141.00
PMAX income_statement (annual, 2022-12-31) — Interest Expense: 690476.00
PMAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 690476.00
PMAX income_statement (annual, 2022-12-31) — Interest Income: 1487.00
PMAX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1487.00
PMAX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -154307.00
PMAX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1487.00
PMAX balance_sheet (annual, 2022-12-31) — Invested Capital: -16870133.00
PMAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -465347.00
PMAX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PMAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PMAX balance_sheet (annual, 2022-12-31) — Leases: 13798395.00
PMAX balance_sheet (annual, 2022-12-31) — Line Of Credit: 5474700.00
PMAX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4483821.00
PMAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4483821.00
PMAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4010084.00
PMAX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 150000.00
PMAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4891370.00
PMAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PMAX balance_sheet (annual, 2022-12-31) — Net Debt: 4078697.00
PMAX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PMAX income_statement (annual, 2022-12-31) — Net Income: -98603.00
PMAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98603.00
PMAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98603.00
PMAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98603.00
PMAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98603.00
PMAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -98603.00
PMAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98603.00
PMAX income_statement (annual, 2022-12-31) — Net Interest Income: -688989.00
PMAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4059086.00
PMAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4010084.00
PMAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -688989.00
PMAX balance_sheet (annual, 2022-12-31) — Net PPE: 10547798.00
PMAX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -466834.00
PMAX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -49002.00
PMAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -22344833.00
PMAX income_statement (annual, 2022-12-31) — Normalized EBITDA: 5062207.00
PMAX income_statement (annual, 2022-12-31) — Normalized Income: -675211.00
PMAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5473251.00
PMAX income_statement (annual, 2022-12-31) — Operating Income: -4458.00
PMAX income_statement (annual, 2022-12-31) — Operating Revenue: 37772821.00
PMAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 409348.00
PMAX income_statement (annual, 2022-12-31) — Other Gand A: 2053589.00
PMAX income_statement (annual, 2022-12-31) — Other Income Expense: 594844.00
PMAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -232713.00
PMAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18236.00
PMAX income_statement (annual, 2022-12-31) — Other Operating Expenses: -66949.00
PMAX balance_sheet (annual, 2022-12-31) — Other Receivables: 290971.00
PMAX income_statement (annual, 2022-12-31) — Other Special Charges: -921702.00
PMAX balance_sheet (annual, 2022-12-31) — Payables: 23847281.00
PMAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25424656.00
PMAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1371250.00
PMAX income_statement (annual, 2022-12-31) — Pretax Income: -98603.00
PMAX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PMAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
PMAX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 841051.00
PMAX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 841051.00
PMAX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -466834.00
PMAX balance_sheet (annual, 2022-12-31) — Receivables: 6516790.00
PMAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22217680.00
PMAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5046942.00
PMAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4059086.00
PMAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -22759971.00
PMAX income_statement (annual, 2022-12-31) — Salaries And Wages: 5514985.00
PMAX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3011032.00
PMAX income_statement (annual, 2022-12-31) — Selling General And Administration: 10579606.00
PMAX balance_sheet (annual, 2022-12-31) — Share Issued: 409348.00
PMAX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PMAX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49002.00
PMAX income_statement (annual, 2022-12-31) — Special Income Charges: 574218.00
PMAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -22344833.00
PMAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -22344833.00
PMAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PMAX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PMAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PMAX balance_sheet (annual, 2022-12-31) — Total Assets: 19831841.00
PMAX balance_sheet (annual, 2022-12-31) — Total Capitalization: -22344833.00
PMAX balance_sheet (annual, 2022-12-31) — Total Debt: 13294400.00
PMAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -22344833.00
PMAX income_statement (annual, 2022-12-31) — Total Expenses: 37777279.00
PMAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42176674.00
PMAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10547798.00
PMAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4633821.00
PMAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 591873.00
PMAX income_statement (annual, 2022-12-31) — Total Unusual Items: 576608.00
PMAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 576608.00
PMAX balance_sheet (annual, 2022-12-31) — Working Capital: -28258810.00
PMAX income_statement (annual, 2022-12-31) — Write Off: 347484.00
PMAX income_statement (annual, 2023-12-31) — +Operating Expense: 16229928.00
PMAX income_statement (annual, 2023-12-31) — +Total Revenue: 49121839.00
PMAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 7223067.00
PMAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10861054.00
PMAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13157842.00
PMAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 380250.00
PMAX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1814615.00
PMAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 77249.00
PMAX income_statement (annual, 2023-12-31) — Basic Average Shares: 156250.00
PMAX income_statement (annual, 2023-12-31) — Basic EPS: 45.31
PMAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1396003.00
PMAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -287307.00
PMAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4483821.00
PMAX balance_sheet (annual, 2023-12-31) — Capital Stock: 9750.00
PMAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3660213.00
PMAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3660213.00
PMAX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Cash Financial: 3660213.00
PMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4609403.00
PMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -239074.00
PMAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7112687.00
PMAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1782857.00
PMAX cash_flow (annual, 2023-12-31) — Change In Payable: 957115.00
PMAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 957115.00
PMAX cash_flow (annual, 2023-12-31) — Change In Receivables: -5651207.00
PMAX cash_flow (annual, 2023-12-31) — Change In Working Capital: -6476949.00
PMAX cash_flow (annual, 2023-12-31) — Changes In Cash: 2264210.00
PMAX balance_sheet (annual, 2023-12-31) — Common Stock: 9750.00
PMAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -15312968.00
PMAX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PMAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 25238821.00
PMAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1444284.00
PMAX balance_sheet (annual, 2023-12-31) — Current Assets: 17170245.00
PMAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3361230.00
PMAX balance_sheet (annual, 2023-12-31) — Current Debt: 4767829.00
PMAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8129059.00
PMAX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 962822.00
PMAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1524761.00
PMAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1524761.00
PMAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 37029852.00
PMAX cash_flow (annual, 2023-12-31) — Depreciation: 5015875.00
PMAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5015875.00
PMAX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5015875.00
PMAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5015875.00
PMAX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5015875.00
PMAX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5015875.00
PMAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 156250.00
PMAX income_statement (annual, 2023-12-31) — Diluted EPS: 45.31
PMAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7079243.00
PMAX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 18679181.00
PMAX income_statement (annual, 2023-12-31) — EBIT: 7629957.00
PMAX income_statement (annual, 2023-12-31) — EBITDA: 12645832.00
PMAX cash_flow (annual, 2023-12-31) — End Cash Position: 3660213.00
PMAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4609403.00
PMAX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -22240.00
PMAX cash_flow (annual, 2023-12-31) — Free Cash Flow: 6825380.00
PMAX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -22240.00
PMAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 8123134.00
PMAX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12675669.00
PMAX balance_sheet (annual, 2023-12-31) — Gross PPE: 18977072.00
PMAX income_statement (annual, 2023-12-31) — Gross Profit: 23883018.00
PMAX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PMAX income_statement (annual, 2023-12-31) — Interest Expense: 550714.00
PMAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 550714.00
PMAX income_statement (annual, 2023-12-31) — Interest Income: 48233.00
PMAX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48233.00
PMAX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -179866.00
PMAX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 48233.00
PMAX balance_sheet (annual, 2023-12-31) — Invested Capital: -10545139.00
PMAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -239074.00
PMAX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PMAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Leases: 13836942.00
PMAX balance_sheet (annual, 2023-12-31) — Line Of Credit: 4767829.00
PMAX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1122591.00
PMAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1122591.00
PMAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3706727.00
PMAX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 150000.00
PMAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5140130.00
PMAX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PMAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Net Debt: 1107616.00
PMAX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PMAX income_statement (annual, 2023-12-31) — Net Income: 7079243.00
PMAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7079243.00
PMAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7079243.00
PMAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7079243.00
PMAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7079243.00
PMAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7079243.00
PMAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7079243.00
PMAX income_statement (annual, 2023-12-31) — Net Interest Income: -502481.00
PMAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4413598.00
PMAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3706727.00
PMAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -502481.00
PMAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15939.00
PMAX balance_sheet (annual, 2023-12-31) — Net PPE: 5819230.00
PMAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -287307.00
PMAX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -706871.00
PMAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15312968.00
PMAX income_statement (annual, 2023-12-31) — Normalized EBITDA: 12723081.00
PMAX income_statement (annual, 2023-12-31) — Normalized Income: 7156492.00
PMAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7112687.00
PMAX income_statement (annual, 2023-12-31) — Operating Income: 7653090.00
PMAX income_statement (annual, 2023-12-31) — Operating Revenue: 49121839.00
PMAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 409348.00
PMAX income_statement (annual, 2023-12-31) — Other Gand A: 1948068.00
PMAX income_statement (annual, 2023-12-31) — Other Income Expense: -71366.00
PMAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 502481.00
PMAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5883.00
PMAX income_statement (annual, 2023-12-31) — Other Operating Expenses: 914788.00
PMAX balance_sheet (annual, 2023-12-31) — Other Payable: 29500.00
PMAX balance_sheet (annual, 2023-12-31) — Other Receivables: 128887.00
PMAX balance_sheet (annual, 2023-12-31) — Payables: 25931748.00
PMAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27376032.00
PMAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1557269.00
PMAX income_statement (annual, 2023-12-31) — Pretax Income: 7079243.00
PMAX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
PMAX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 914788.00
PMAX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 914788.00
PMAX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PMAX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -287307.00
PMAX balance_sheet (annual, 2023-12-31) — Receivables: 10989941.00
PMAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25238821.00
PMAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5015875.00
PMAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4413598.00
PMAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -15680728.00
PMAX income_statement (annual, 2023-12-31) — Salaries And Wages: 6175066.00
PMAX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2176131.00
PMAX income_statement (annual, 2023-12-31) — Selling General And Administration: 10299265.00
PMAX balance_sheet (annual, 2023-12-31) — Share Issued: 409348.00
PMAX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PMAX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -706871.00
PMAX income_statement (annual, 2023-12-31) — Special Income Charges: -77249.00
PMAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -15312968.00
PMAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15312968.00
PMAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PMAX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PMAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Total Assets: 22989475.00
PMAX balance_sheet (annual, 2023-12-31) — Total Capitalization: -15312968.00
PMAX balance_sheet (annual, 2023-12-31) — Total Debt: 9251650.00
PMAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15312968.00
PMAX income_statement (annual, 2023-12-31) — Total Expenses: 41468749.00
PMAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38302443.00
PMAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5819230.00
PMAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1272591.00
PMAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7629957.00
PMAX income_statement (annual, 2023-12-31) — Total Unusual Items: -77249.00
PMAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77249.00
PMAX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PMAX balance_sheet (annual, 2023-12-31) — Working Capital: -19859607.00
PMAX income_statement (annual, 2023-12-31) — Write Off: 77249.00
PMAX income_statement (annual, 2024-12-31) — +Operating Expense: 32311632.00
PMAX income_statement (annual, 2024-12-31) — +Total Revenue: 36461260.00
PMAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 7229939.00
PMAX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7229939.00
PMAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7814036.00
PMAX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7814036.00
PMAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17602756.00
PMAX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17602756.00
PMAX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54984818.00
PMAX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 54984818.00
PMAX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2303255.00
PMAX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2303255.00
PMAX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40382.00
PMAX income_statement (annual, 2024-12-31) — Basic Average Shares: 164729.00
PMAX income_statement (annual, 2024-12-31) — Basic EPS: -109.72
PMAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3660213.00
PMAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1490361.00
PMAX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2390304.00
PMAX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2390304.00
PMAX balance_sheet (annual, 2024-12-31) — Capital Stock: 11457.00
PMAX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11457.00
PMAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42222014.00
PMAX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42222014.00
PMAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42222014.00
PMAX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42222014.00
PMAX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PMAX balance_sheet (annual, 2024-12-31) — Cash Financial: 42222014.00
PMAX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 42222014.00
PMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 51177252.00
PMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1204040.00
PMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11411411.00
PMAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -214326.00
PMAX cash_flow (annual, 2024-12-31) — Change In Payable: 4293607.00
PMAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4293607.00
PMAX cash_flow (annual, 2024-12-31) — Change In Receivables: -4077972.00
PMAX cash_flow (annual, 2024-12-31) — Change In Working Capital: 1309.00
PMAX cash_flow (annual, 2024-12-31) — Changes In Cash: 38561801.00
PMAX balance_sheet (annual, 2024-12-31) — Common Stock: 11457.00
PMAX balance_sheet (quarterly, 2024-12-31) — Common Stock: 11457.00
PMAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21267637.00
PMAX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21267637.00
PMAX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 32243314.00
PMAX income_statement (annual, 2024-12-31) — Cost Of Revenue: 22081030.00
PMAX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2598216.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2598216.00
PMAX balance_sheet (annual, 2024-12-31) — Current Assets: 58318174.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Assets: 58318174.00
PMAX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1376122.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1376122.00
PMAX balance_sheet (annual, 2024-12-31) — Current Debt: 17706510.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Debt: 17706510.00
PMAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19082632.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19082632.00
PMAX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
PMAX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1310435.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1310435.00
PMAX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1310435.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1310435.00
PMAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 40140041.00
PMAX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40140041.00
PMAX cash_flow (annual, 2024-12-31) — Depreciation: 4444914.00
PMAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4444914.00
PMAX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4444914.00
PMAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4444914.00
PMAX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4444914.00
PMAX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4444914.00
PMAX income_statement (annual, 2024-12-31) — Diluted Average Shares: 164729.00
PMAX income_statement (annual, 2024-12-31) — Diluted EPS: -109.72
PMAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18074094.00
PMAX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
PMAX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
PMAX income_statement (annual, 2024-12-31) — EBIT: -16058998.00
PMAX income_statement (annual, 2024-12-31) — EBITDA: -11614084.00
PMAX cash_flow (annual, 2024-12-31) — End Cash Position: 42222014.00
PMAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 51177252.00
PMAX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 26184.00
PMAX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 26184.00
PMAX cash_flow (annual, 2024-12-31) — Free Cash Flow: -12901772.00
PMAX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1623695.00
PMAX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PMAX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1583495.00
PMAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26184.00
PMAX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26184.00
PMAX income_statement (annual, 2024-12-31) — General And Administrative Expense: 23412065.00
PMAX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PMAX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
PMAX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PMAX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PMAX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10117291.00
PMAX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10117291.00
PMAX balance_sheet (annual, 2024-12-31) — Gross PPE: 21856442.00
PMAX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21856442.00
PMAX income_statement (annual, 2024-12-31) — Gross Profit: 14380230.00
PMAX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PMAX income_statement (annual, 2024-12-31) — Interest Expense: 2015096.00
PMAX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2015096.00
PMAX income_statement (annual, 2024-12-31) — Interest Income: 286321.00
PMAX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 286321.00
PMAX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -154980.00
PMAX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 286321.00
PMAX balance_sheet (annual, 2024-12-31) — Invested Capital: 38974147.00
PMAX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38974147.00
PMAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1204040.00
PMAX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 32243314.00
PMAX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20592000.00
PMAX balance_sheet (annual, 2024-12-31) — Leases: 13836942.00
PMAX balance_sheet (quarterly, 2024-12-31) — Leases: 13836942.00
PMAX balance_sheet (annual, 2024-12-31) — Line Of Credit: 3845863.00
PMAX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3845863.00
PMAX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1014182.00
PMAX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1014182.00
PMAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1014182.00
PMAX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1014182.00
PMAX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3693784.00
PMAX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 150000.00
PMAX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 150000.00
PMAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8019500.00
PMAX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8019500.00
PMAX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PMAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 32243314.00
PMAX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 22358.00
PMAX income_statement (annual, 2024-12-31) — Net Income: -18074094.00
PMAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18074094.00
PMAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18074094.00
PMAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18074094.00
PMAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18074094.00
PMAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18074094.00
PMAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18074094.00
PMAX income_statement (annual, 2024-12-31) — Net Interest Income: -1728775.00
PMAX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15976250.00
PMAX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3693784.00
PMAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1728775.00
PMAX balance_sheet (annual, 2024-12-31) — Net PPE: 4253686.00
PMAX balance_sheet (quarterly, 2024-12-31) — Net PPE: 4253686.00
PMAX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1490361.00
PMAX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 19670034.00
PMAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21267637.00
PMAX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21267637.00
PMAX income_statement (annual, 2024-12-31) — Normalized EBITDA: -13157197.00
PMAX income_statement (annual, 2024-12-31) — Normalized Income: -19617207.00
PMAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11411411.00
PMAX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1601337.00
PMAX income_statement (annual, 2024-12-31) — Operating Income: -17931402.00
PMAX income_statement (annual, 2024-12-31) — Operating Revenue: 36461260.00
PMAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 408603.00
PMAX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 408603.00
PMAX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13860647.00
PMAX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 13860647.00
PMAX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6756516.00
PMAX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6756516.00
PMAX income_statement (annual, 2024-12-31) — Other Gand A: 15967646.00
PMAX income_statement (annual, 2024-12-31) — Other Income Expense: 1586083.00
PMAX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3288775.00
PMAX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42970.00
PMAX income_statement (annual, 2024-12-31) — Other Operating Expenses: 488640.00
PMAX balance_sheet (annual, 2024-12-31) — Other Payable: 3162303.00
PMAX balance_sheet (quarterly, 2024-12-31) — Other Payable: 3162303.00
PMAX balance_sheet (annual, 2024-12-31) — Other Receivables: 195323.00
PMAX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 195323.00
PMAX balance_sheet (annual, 2024-12-31) — Payables: 10392242.00
PMAX balance_sheet (quarterly, 2024-12-31) — Payables: 10392242.00
PMAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12990458.00
PMAX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12990458.00
PMAX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8086801.00
PMAX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8086801.00
PMAX income_statement (annual, 2024-12-31) — Pretax Income: -18074094.00
PMAX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3112668.00
PMAX balance_sheet (annual, 2024-12-31) — Properties: 0.00
PMAX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PMAX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 488640.00
PMAX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PMAX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1490361.00
PMAX balance_sheet (annual, 2024-12-31) — Receivables: 8009359.00
PMAX balance_sheet (quarterly, 2024-12-31) — Receivables: 8009359.00
PMAX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22081030.00
PMAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4444914.00
PMAX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4615750.00
PMAX balance_sheet (annual, 2024-12-31) — Retained Earnings: -33754822.00
PMAX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33754822.00
PMAX income_statement (annual, 2024-12-31) — Salaries And Wages: 7444419.00
PMAX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3966013.00
PMAX income_statement (annual, 2024-12-31) — Selling General And Administration: 27378078.00
PMAX balance_sheet (annual, 2024-12-31) — Share Issued: 408603.00
PMAX balance_sheet (quarterly, 2024-12-31) — Share Issued: 408603.00
PMAX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 20592000.00
PMAX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -921966.00
PMAX income_statement (annual, 2024-12-31) — Special Income Charges: -40382.00
PMAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PMAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21267637.00
PMAX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21267637.00
PMAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21267637.00
PMAX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21267637.00
PMAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PMAX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PMAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PMAX balance_sheet (annual, 2024-12-31) — Total Assets: 62571860.00
PMAX balance_sheet (quarterly, 2024-12-31) — Total Assets: 62571860.00
PMAX balance_sheet (annual, 2024-12-31) — Total Capitalization: 21267637.00
PMAX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21267637.00
PMAX balance_sheet (annual, 2024-12-31) — Total Debt: 20096814.00
PMAX balance_sheet (quarterly, 2024-12-31) — Total Debt: 20096814.00
PMAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21267637.00
PMAX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21267637.00
PMAX income_statement (annual, 2024-12-31) — Total Expenses: 54392662.00
PMAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41304223.00
PMAX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41304223.00
PMAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4253686.00
PMAX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4253686.00
PMAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1164182.00
PMAX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1164182.00
PMAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16058998.00