speb/financial-data huggingface dataset:
ELDN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44764000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12378000.00
ELDN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELDN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ELDN balance_sheet (quarterly, 2026-03-31) — Total Assets: 146667000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44764000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Total Debt: 555000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44764000.00
ELDN income_statement (quarterly, 2026-03-31) — Total Expenses: 21181000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 101903000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33093000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88445000.00
ELDN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21181000.00
ELDN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18962000.00
ELDN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18962000.00
ELDN balance_sheet (quarterly, 2026-03-31) — Working Capital: 100116000.00
ELE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ELE cash_flow (annual, 2021-12-31) — Change In Account Payable: 460000.00
ELE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 153000.00
ELE cash_flow (annual, 2021-12-31) — Change In Payable: 460000.00
ELE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -139000.00
ELE cash_flow (annual, 2021-12-31) — Change In Tax Payable: 153000.00
ELE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 153000.00
ELE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 153000.00
ELE cash_flow (annual, 2021-12-31) — Depreciation: 0.00
ELE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
ELE balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ELE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 15000.00
ELE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ELE balance_sheet (annual, 2021-12-31) — Long Term Debt: 24430000.00
ELE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 24430000.00
ELE balance_sheet (annual, 2021-12-31) — Net Debt: 18320000.00
ELE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15000.00
ELE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ELE balance_sheet (annual, 2021-12-31) — Other Current Assets: 335000.00
ELE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ELE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ELE income_statement (annual, 2022-12-31) — +Operating Expense: 7605000.00
ELE income_statement (annual, 2022-12-31) — +Total Revenue: 9639000.00
ELE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1166000.00
ELE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43000.00
ELE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11286000.00
ELE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6987000.00
ELE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4484000.00
ELE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19864000.00
ELE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1213000.00
ELE income_statement (annual, 2022-12-31) — Basic Average Shares: 10494296.00
ELE income_statement (annual, 2022-12-31) — Basic EPS: -1.70
ELE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6110000.00
ELE cash_flow (annual, 2022-12-31) — Capital Expenditure: -12667000.00
ELE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38000.00
ELE balance_sheet (annual, 2022-12-31) — Capital Stock: 165038000.00
ELE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17478000.00
ELE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17478000.00
ELE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ELE balance_sheet (annual, 2022-12-31) — Cash Financial: 17478000.00
ELE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15761000.00
ELE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3389000.00
ELE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -723000.00
ELE cash_flow (annual, 2022-12-31) — Change In Account Payable: -65000.00
ELE cash_flow (annual, 2022-12-31) — Change In Payable: -65000.00
ELE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -65000.00
ELE cash_flow (annual, 2022-12-31) — Change In Receivables: 146000.00
ELE cash_flow (annual, 2022-12-31) — Change In Working Capital: 81000.00
ELE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 146000.00
ELE cash_flow (annual, 2022-12-31) — Changes In Cash: 11649000.00
ELE balance_sheet (annual, 2022-12-31) — Common Stock: 165038000.00
ELE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 146427000.00
ELE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14928000.00
ELE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5409000.00
ELE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 981000.00
ELE balance_sheet (annual, 2022-12-31) — Current Assets: 40232000.00
ELE balance_sheet (annual, 2022-12-31) — Current Liabilities: 7393000.00
ELE cash_flow (annual, 2022-12-31) — Depletion: 5409000.00
ELE cash_flow (annual, 2022-12-31) — Depreciation: 36000.00
ELE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5445000.00
ELE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36000.00
ELE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10494296.00
ELE income_statement (annual, 2022-12-31) — Diluted EPS: -1.70
ELE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18211000.00
ELE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1340000.00
ELE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 242000.00
ELE income_statement (annual, 2022-12-31) — EBIT: -13857000.00
ELE income_statement (annual, 2022-12-31) — EBITDA: -8412000.00
ELE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 74000.00
ELE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -74000.00
ELE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -281000.00
ELE cash_flow (annual, 2022-12-31) — End Cash Position: 17478000.00
ELE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15761000.00
ELE cash_flow (annual, 2022-12-31) — Free Cash Flow: -13390000.00
ELE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ELE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ELE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -475000.00
ELE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 340000.00
ELE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7289000.00
ELE balance_sheet (annual, 2022-12-31) — Gross PPE: 115514000.00
ELE income_statement (annual, 2022-12-31) — Gross Profit: 4230000.00
ELE income_statement (annual, 2022-12-31) — Interest Expense: 4475000.00
ELE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4475000.00
ELE income_statement (annual, 2022-12-31) — Interest Income: 23000.00
ELE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000.00
ELE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2537000.00
ELE balance_sheet (annual, 2022-12-31) — Interest Payable: 215000.00
ELE balance_sheet (annual, 2022-12-31) — Invested Capital: 176427000.00
ELE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3389000.00
ELE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1213000.00
ELE balance_sheet (annual, 2022-12-31) — Investments And Advances: 41468000.00
ELE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 40255000.00
ELE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14928000.00
ELE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3922000.00
ELE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38000.00
ELE balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
ELE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30038000.00
ELE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3922000.00
ELE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11000.00
ELE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 40255000.00
ELE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7875000.00
ELE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14928000.00
ELE balance_sheet (annual, 2022-12-31) — Net Debt: 12522000.00
ELE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 577000.00
ELE income_statement (annual, 2022-12-31) — Net Income: -18211000.00
ELE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18211000.00
ELE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18211000.00
ELE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ELE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18211000.00
ELE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18211000.00
ELE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18211000.00
ELE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18211000.00
ELE income_statement (annual, 2022-12-31) — Net Interest Income: -4452000.00
ELE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3911000.00
ELE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3911000.00
ELE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4452000.00
ELE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -541000.00
ELE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ELE balance_sheet (annual, 2022-12-31) — Net PPE: 104228000.00
ELE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12604000.00
ELE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 146427000.00
ELE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2070000.00
ELE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2070000.00
ELE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2159000.00
ELE income_statement (annual, 2022-12-31) — Normalized Income: -7709773.67
ELE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -723000.00
ELE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 503000.00
ELE income_statement (annual, 2022-12-31) — Operating Income: -3375000.00
ELE income_statement (annual, 2022-12-31) — Operating Revenue: 9639000.00
ELE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18088601.00
ELE balance_sheet (annual, 2022-12-31) — Other Current Assets: 359000.00
ELE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4952000.00
ELE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 340000.00
ELE income_statement (annual, 2022-12-31) — Other Gand A: 3223000.00
ELE income_statement (annual, 2022-12-31) — Other Income Expense: -10505000.00
ELE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2715000.00
ELE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8000.00
ELE income_statement (annual, 2022-12-31) — Other Operating Expenses: 316000.00
ELE balance_sheet (annual, 2022-12-31) — Other Payable: 294000.00
ELE balance_sheet (annual, 2022-12-31) — Other Properties: 193000.00
ELE balance_sheet (annual, 2022-12-31) — Other Receivables: 2083000.00
ELE income_statement (annual, 2022-12-31) — Other Special Charges: 178000.00
ELE balance_sheet (annual, 2022-12-31) — Payables: 1460000.00
ELE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2441000.00
ELE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 359000.00
ELE income_statement (annual, 2022-12-31) — Pretax Income: -18332000.00
ELE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ELE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12667000.00
ELE balance_sheet (annual, 2022-12-31) — Receivables: 2531000.00
ELE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5409000.00
ELE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5445000.00
ELE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11000.00
ELE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5612000.00
ELE balance_sheet (annual, 2022-12-31) — Retained Earnings: -25938000.00
ELE income_statement (annual, 2022-12-31) — Salaries And Wages: 4066000.00
ELE cash_flow (annual, 2022-12-31) — Sale Of Business: 7875000.00
ELE cash_flow (annual, 2022-12-31) — Sale Of PPE: 63000.00
ELE income_statement (annual, 2022-12-31) — Selling General And Administration: 7289000.00
ELE balance_sheet (annual, 2022-12-31) — Share Issued: 18088601.00
ELE income_statement (annual, 2022-12-31) — Special Income Charges: -10096000.00
ELE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4066000.00
ELE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 146427000.00
ELE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 146427000.00
ELE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69773.67
ELE income_statement (annual, 2022-12-31) — Tax Provision: -121000.00
ELE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
ELE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 163000.00
ELE balance_sheet (annual, 2022-12-31) — Total Assets: 185928000.00
ELE balance_sheet (annual, 2022-12-31) — Total Capitalization: 176427000.00
ELE balance_sheet (annual, 2022-12-31) — Total Debt: 30038000.00
ELE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 146427000.00
ELE income_statement (annual, 2022-12-31) — Total Expenses: 13014000.00
ELE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39501000.00
ELE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 145696000.00
ELE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32108000.00
ELE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13397000.00
ELE income_statement (annual, 2022-12-31) — Total Unusual Items: -10571000.00
ELE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10571000.00
ELE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 194000.00
ELE balance_sheet (annual, 2022-12-31) — Working Capital: 32839000.00
ELE income_statement (annual, 2022-12-31) — Write Off: 4484000.00
ELE income_statement (annual, 2023-12-31) — +Operating Expense: 8033000.00
ELE income_statement (annual, 2023-12-31) — +Total Revenue: 11744000.00
ELE balance_sheet (annual, 2023-12-31) — Accounts Payable: 75000.00
ELE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3441000.00
ELE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17132000.00
ELE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5664000.00
ELE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 292000.00
ELE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 303000.00
ELE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3449000.00
ELE income_statement (annual, 2023-12-31) — Basic Average Shares: 18684653.00
ELE income_statement (annual, 2023-12-31) — Basic EPS: -0.20
ELE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17478000.00
ELE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5571000.00
ELE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ELE balance_sheet (annual, 2023-12-31) — Capital Stock: 177424000.00
ELE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11287000.00
ELE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11287000.00
ELE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ELE balance_sheet (annual, 2023-12-31) — Cash Financial: 11287000.00
ELE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2630000.00
ELE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5555000.00
ELE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1993000.00
ELE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -671000.00
ELE cash_flow (annual, 2023-12-31) — Change In Receivables: 146000.00
ELE cash_flow (annual, 2023-12-31) — Change In Working Capital: -525000.00
ELE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 146000.00
ELE cash_flow (annual, 2023-12-31) — Changes In Cash: -6192000.00
ELE balance_sheet (annual, 2023-12-31) — Common Stock: 177424000.00
ELE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155199000.00
ELE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ELE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6901000.00
ELE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1458000.00
ELE balance_sheet (annual, 2023-12-31) — Current Assets: 18784000.00
ELE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1993000.00
ELE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1292000.00
ELE cash_flow (annual, 2023-12-31) — Deferred Tax: 1292000.00
ELE cash_flow (annual, 2023-12-31) — Depletion: 6901000.00
ELE cash_flow (annual, 2023-12-31) — Depreciation: 62000.00
ELE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6901000.00
ELE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62000.00
ELE income_statement (annual, 2023-12-31) — Diluted Average Shares: 18684653.00
ELE income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
ELE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3901000.00
ELE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4140000.00
ELE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 735000.00
ELE income_statement (annual, 2023-12-31) — EBIT: 899000.00
ELE income_statement (annual, 2023-12-31) — EBITDA: 7800000.00
ELE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2158000.00
ELE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2158000.00
ELE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
ELE cash_flow (annual, 2023-12-31) — End Cash Position: 11287000.00
ELE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3449000.00
ELE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2630000.00
ELE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3578000.00
ELE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1529000.00
ELE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1583000.00
ELE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 107000.00
ELE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1280000.00
ELE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7458000.00
ELE balance_sheet (annual, 2023-12-31) — Gross PPE: 127318000.00
ELE income_statement (annual, 2023-12-31) — Gross Profit: 4843000.00
ELE income_statement (annual, 2023-12-31) — Interest Expense: 2648000.00
ELE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2648000.00
ELE income_statement (annual, 2023-12-31) — Interest Income: 106000.00
ELE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106000.00
ELE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2648000.00
ELE balance_sheet (annual, 2023-12-31) — Interest Payable: 87000.00
ELE balance_sheet (annual, 2023-12-31) — Invested Capital: 185199000.00
ELE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5555000.00
ELE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3449000.00
ELE balance_sheet (annual, 2023-12-31) — Investments And Advances: 46427000.00
ELE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 42978000.00
ELE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ELE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ELE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ELE balance_sheet (annual, 2023-12-31) — Long Term Debt: 30000000.00
ELE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
ELE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ELE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31000.00
ELE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42978000.00
ELE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4124000.00
ELE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ELE balance_sheet (annual, 2023-12-31) — Net Debt: 18713000.00
ELE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 249000.00
ELE income_statement (annual, 2023-12-31) — Net Income: -3901000.00
ELE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3901000.00
ELE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3041000.00
ELE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -860000.00
ELE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3901000.00
ELE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3041000.00
ELE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3901000.00
ELE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3901000.00
ELE income_statement (annual, 2023-12-31) — Net Interest Income: -2542000.00
ELE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ELE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31000.00
ELE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31000.00
ELE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2542000.00
ELE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49000.00
ELE balance_sheet (annual, 2023-12-31) — Net PPE: 110186000.00
ELE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5571000.00
ELE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155199000.00
ELE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13525000.00
ELE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1730000.00
ELE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1730000.00
ELE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6402000.00
ELE income_statement (annual, 2023-12-31) — Normalized Income: -3879800.00
ELE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1993000.00
ELE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3438000.00
ELE income_statement (annual, 2023-12-31) — Operating Income: -3190000.00
ELE income_statement (annual, 2023-12-31) — Operating Revenue: 11335000.00
ELE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19599039.00
ELE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61000.00
ELE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1280000.00
ELE income_statement (annual, 2023-12-31) — Other Gand A: 7215000.00
ELE income_statement (annual, 2023-12-31) — Other Income Expense: 3983000.00
ELE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2867000.00
ELE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 427000.00
ELE income_statement (annual, 2023-12-31) — Other Operating Expenses: 575000.00
ELE balance_sheet (annual, 2023-12-31) — Other Payable: 399000.00
ELE balance_sheet (annual, 2023-12-31) — Other Receivables: 2754000.00
ELE balance_sheet (annual, 2023-12-31) — Payables: 474000.00
ELE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1932000.00
ELE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 107000.00
ELE income_statement (annual, 2023-12-31) — Pretax Income: -1749000.00
ELE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5140000.00
ELE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5571000.00
ELE balance_sheet (annual, 2023-12-31) — Receivables: 7087000.00
ELE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6901000.00
ELE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6901000.00
ELE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31000.00
ELE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ELE balance_sheet (annual, 2023-12-31) — Retained Earnings: -29169000.00
ELE income_statement (annual, 2023-12-31) — Salaries And Wages: 243000.00
ELE cash_flow (annual, 2023-12-31) — Sale Of Business: 1016000.00
ELE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ELE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ELE income_statement (annual, 2023-12-31) — Selling General And Administration: 7458000.00
ELE balance_sheet (annual, 2023-12-31) — Share Issued: 19599039.00
ELE income_statement (annual, 2023-12-31) — Special Income Charges: 1291000.00
ELE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 243000.00
ELE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155199000.00
ELE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155199000.00
ELE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 559200.00
ELE income_statement (annual, 2023-12-31) — Tax Provision: 1292000.00
ELE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ELE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 157000.00
ELE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1632000.00
ELE balance_sheet (annual, 2023-12-31) — Total Assets: 188922000.00
ELE balance_sheet (annual, 2023-12-31) — Total Capitalization: 185199000.00
ELE balance_sheet (annual, 2023-12-31) — Total Debt: 30000000.00
ELE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155199000.00
ELE income_statement (annual, 2023-12-31) — Total Expenses: 14934000.00
ELE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33723000.00
ELE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 170138000.00
ELE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31730000.00
ELE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 259000.00
ELE income_statement (annual, 2023-12-31) — Total Unusual Items: 1398000.00
ELE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1398000.00
ELE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -106000.00
ELE balance_sheet (annual, 2023-12-31) — Working Capital: 16791000.00
ELE income_statement (annual, 2023-12-31) — Write Off: 292000.00
ELE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ELE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ELE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19521148.00
ELE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ELE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3037000.00
ELE cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
ELE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
ELE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19521148.00
ELE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ELE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 77000.00
ELE balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2256000.00
ELE balance_sheet (quarterly, 2024-09-30) — Interest Payable: 47000.00
ELE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19805000.00
ELE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19805000.00
ELE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 50000.00
ELE balance_sheet (quarterly, 2024-09-30) — Net Debt: 13817000.00
ELE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -3037000.00
ELE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 152000.00
ELE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ELE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ELE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3037000.00
ELE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ELE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 50000.00
ELE balance_sheet (quarterly, 2024-09-30) — Total Debt: 19805000.00
ELE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ELE income_statement (annual, 2024-12-31) — +Operating Expense: 8784000.00
ELE income_statement (quarterly, 2024-12-31) — +Operating Expense: 2517000.00
ELE income_statement (annual, 2024-12-31) — +Total Revenue: 16323000.00
ELE income_statement (quarterly, 2024-12-31) — +Total Revenue: 5519000.00
ELE balance_sheet (annual, 2024-12-31) — Accounts Payable: 737000.00
ELE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 737000.00
ELE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16632000.00
ELE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16632000.00
ELE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21172000.00
ELE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21172000.00
ELE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6535000.00
ELE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6535000.00
ELE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 436000.00
ELE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 436000.00
ELE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ELE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ELE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2243000.00
ELE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2243000.00
ELE income_statement (annual, 2024-12-31) — Basic Average Shares: 20429742.00
ELE income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ELE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11287000.00
ELE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5988000.00
ELE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3241000.00
ELE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -204000.00
ELE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ELE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ELE balance_sheet (annual, 2024-12-31) — Capital Stock: 217449000.00
ELE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 217449000.00
ELE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4454000.00
ELE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4454000.00
ELE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4454000.00
ELE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4454000.00
ELE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ELE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ELE balance_sheet (annual, 2024-12-31) — Cash Financial: 4454000.00
ELE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4454000.00
ELE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16109000.00
ELE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4624000.00
ELE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4514000.00
ELE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 556000.00
ELE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4816000.00
ELE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2555000.00
ELE cash_flow (annual, 2024-12-31) — Change In Account Payable: -479000.00
ELE cash_flow (annual, 2024-12-31) — Change In Payable: -479000.00
ELE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -479000.00
ELE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 972000.00
ELE cash_flow (annual, 2024-12-31) — Change In Receivables: -2537000.00
ELE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1414000.00
ELE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3016000.00
ELE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -442000.00
ELE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2537000.00
ELE cash_flow (annual, 2024-12-31) — Changes In Cash: -6779000.00
ELE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1513000.00
ELE balance_sheet (annual, 2024-12-31) — Common Stock: 217449000.00
ELE balance_sheet (quarterly, 2024-12-31) — Common Stock: 217449000.00
ELE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 196384000.00
ELE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 196384000.00
ELE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12763000.00
ELE income_statement (annual, 2024-12-31) — Cost Of Revenue: 7218000.00
ELE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2392000.00
ELE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 981000.00
ELE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 981000.00
ELE balance_sheet (annual, 2024-12-31) — Current Assets: 21086000.00
ELE balance_sheet (quarterly, 2024-12-31) — Current Assets: 21086000.00
ELE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ELE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ELE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3349000.00
ELE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3349000.00
ELE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1321000.00
ELE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 304000.00
ELE cash_flow (annual, 2024-12-31) — Deferred Tax: 1321000.00
ELE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 304000.00
ELE cash_flow (annual, 2024-12-31) — Depletion: 7218000.00
ELE cash_flow (quarterly, 2024-12-31) — Depletion: 2392000.00
ELE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7218000.00
ELE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2392000.00
ELE income_statement (annual, 2024-12-31) — Diluted Average Shares: 20429742.00
ELE income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ELE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -364000.00
ELE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 134000.00
ELE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3922000.00
ELE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 760000.00
ELE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
ELE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
ELE income_statement (annual, 2024-12-31) — EBIT: 3037000.00
ELE income_statement (quarterly, 2024-12-31) — EBIT: 823000.00
ELE income_statement (annual, 2024-12-31) — EBITDA: 10255000.00
ELE income_statement (quarterly, 2024-12-31) — EBITDA: 3215000.00
ELE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2036000.00
ELE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 455000.00
ELE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2036000.00
ELE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -455000.00
ELE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54000.00
ELE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -21000.00
ELE cash_flow (annual, 2024-12-31) — End Cash Position: 4454000.00
ELE cash_flow (quarterly, 2024-12-31) — End Cash Position: 4454000.00
ELE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2243000.00
ELE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2243000.00
ELE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16109000.00
ELE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4624000.00
ELE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1575000.00
ELE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2351000.00
ELE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -373000.00
ELE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 373000.00
ELE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ELE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -59000.00
ELE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -35000.00
ELE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1416000.00
ELE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1416000.00
ELE income_statement (annual, 2024-12-31) — General And Administrative Expense: 8784000.00
ELE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2426000.00
ELE balance_sheet (annual, 2024-12-31) — Gross PPE: 156892000.00
ELE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 156892000.00
ELE income_statement (annual, 2024-12-31) — Gross Profit: 9105000.00
ELE income_statement (quarterly, 2024-12-31) — Gross Profit: 3127000.00
ELE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ELE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ELE income_statement (annual, 2024-12-31) — Interest Expense: 2028000.00
ELE income_statement (quarterly, 2024-12-31) — Interest Expense: 387000.00
ELE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2028000.00
ELE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 387000.00
ELE income_statement (annual, 2024-12-31) — Interest Income: 198000.00
ELE income_statement (quarterly, 2024-12-31) — Interest Income: 65000.00
ELE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 198000.00
ELE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 65000.00
ELE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1979000.00
ELE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -361000.00
ELE balance_sheet (annual, 2024-12-31) — Interest Payable: 12000.00
ELE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 12000.00
ELE balance_sheet (annual, 2024-12-31) — Invested Capital: 199071000.00
ELE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 199071000.00
ELE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4514000.00
ELE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 556000.00
ELE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2243000.00
ELE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2243000.00
ELE balance_sheet (annual, 2024-12-31) — Investments And Advances: 43330000.00
ELE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 43330000.00
ELE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 41087000.00
ELE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 41087000.00
ELE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12763000.00
ELE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ELE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2687000.00
ELE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2687000.00
ELE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2687000.00
ELE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2687000.00
ELE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ELE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27000000.00
ELE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -17000000.00
ELE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41087000.00
ELE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41087000.00
ELE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ELE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ELE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12763000.00
ELE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 201000.00
ELE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
ELE income_statement (annual, 2024-12-31) — Net Income: -364000.00
ELE income_statement (quarterly, 2024-12-31) — Net Income: 134000.00
ELE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -364000.00
ELE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 134000.00
ELE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -312000.00
ELE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 132000.00
ELE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -52000.00
ELE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 2000.00
ELE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -364000.00
ELE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 134000.00
ELE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -312000.00
ELE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 132000.00
ELE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -364000.00
ELE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 134000.00
ELE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -364000.00
ELE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 134000.00
ELE income_statement (annual, 2024-12-31) — Net Interest Income: -1830000.00
ELE income_statement (quarterly, 2024-12-31) — Net Interest Income: -322000.00
ELE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3500000.00
ELE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ELE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27000000.00
ELE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -17000000.00
ELE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27000000.00
ELE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17000000.00
ELE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1830000.00
ELE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -322000.00
ELE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 107000.00
ELE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -26000.00
ELE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 333000.00
ELE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ELE balance_sheet (annual, 2024-12-31) — Net PPE: 135720000.00
ELE balance_sheet (quarterly, 2024-12-31) — Net PPE: 135720000.00
ELE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3241000.00
ELE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -204000.00
ELE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 196384000.00
ELE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 196384000.00
ELE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4031000.00
ELE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4031000.00
ELE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1747000.00
ELE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1747000.00
ELE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1747000.00
ELE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1747000.00
ELE income_statement (annual, 2024-12-31) — Normalized EBITDA: 10377000.00
ELE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3686000.00
ELE income_statement (annual, 2024-12-31) — Normalized Income: -208300.00
ELE income_statement (quarterly, 2024-12-31) — Normalized Income: 532350.00
ELE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4816000.00
ELE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2555000.00
ELE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2208000.00
ELE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -456000.00
ELE income_statement (annual, 2024-12-31) — Operating Income: 321000.00
ELE income_statement (quarterly, 2024-12-31) — Operating Income: 610000.00
ELE income_statement (annual, 2024-12-31) — Operating Revenue: 15993000.00
ELE income_statement (quarterly, 2024-12-31) — Operating Revenue: 5519000.00
ELE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24576259.00
ELE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24576259.00
ELE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1416000.00
ELE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1416000.00
ELE income_statement (annual, 2024-12-31) — Other Gand A: 7396000.00
ELE income_statement (quarterly, 2024-12-31) — Other Gand A: 2058000.00
ELE income_statement (annual, 2024-12-31) — Other Income Expense: 2518000.00
ELE income_statement (quarterly, 2024-12-31) — Other Income Expense: 148000.00
ELE balance_sheet (annual, 2024-12-31) — Other Investments: 2243000.00
ELE balance_sheet (quarterly, 2024-12-31) — Other Investments: 2243000.00
ELE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1307000.00
ELE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 250000.00
ELE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 604000.00
ELE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 164000.00
ELE income_statement (annual, 2024-12-31) — Other Operating Expenses: 241000.00
ELE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 91000.00
ELE balance_sheet (annual, 2024-12-31) — Other Payable: 1631000.00
ELE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1631000.00
ELE balance_sheet (annual, 2024-12-31) — Other Receivables: 181000.00
ELE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 181000.00
ELE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ELE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ELE balance_sheet (annual, 2024-12-31) — Payables: 2368000.00
ELE balance_sheet (quarterly, 2024-12-31) — Payables: 2368000.00
ELE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3349000.00
ELE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3349000.00
ELE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 248000.00
ELE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 248000.00
ELE income_statement (annual, 2024-12-31) — Pretax Income: 1009000.00
ELE income_statement (quarterly, 2024-12-31) — Pretax Income: 436000.00
ELE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ELE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
ELE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ELE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ELE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ELE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ELE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3241000.00
ELE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -204000.00