speb/financial-data huggingface dataset:
ROHLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5558992.16
ROHLTD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6052641.30
ROHLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 98204000.00
ROHLTD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 25065000.00
ROHLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ROHLTD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 583000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 583000.00
ROHLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -172643000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10416492000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10416492000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3406546000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3406546000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6406871000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6406871000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2755534000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2755534000.00
ROHLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 3314060000.00
ROHLTD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 990175000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7660958000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7660958000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8625679000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8625679000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6197608000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6197608000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10324000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10324000.00
ROHLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 21726000.00
ROHLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 21726000.00
ROHLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21726000.00
ROHLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21726000.00
ROHLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 327463000.00
ROHLTD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 327463000.00
ROHLTD.NS income_statement (annual, 2026-03-31) — Write Off: -21726000.00
ROHLTD.NS income_statement (quarterly, 2026-03-31) — Write Off: -21726000.00
ROI.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ROI.V income_statement (annual, 2021-12-31) — Basic Average Shares: 39553980.00
ROI.V income_statement (annual, 2021-12-31) — Basic EPS: 0.01
ROI.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 23628.00
ROI.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ROI.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -198113.00
ROI.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 66763.00
ROI.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -21561.00
ROI.V cash_flow (annual, 2021-12-31) — Deferred Tax: -21561.00
ROI.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 40069142.00
ROI.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
ROI.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4396886.00
ROI.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ROI.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 1826640.00
ROI.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 275000.00
ROI.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1585849.00
ROI.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -198113.00
ROI.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5000.00
ROI.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1041746.00
ROI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1484000.00
ROI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1484000.00
ROI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 401344.00
ROI.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1149704.00
ROI.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 148193.00
ROI.V income_statement (annual, 2021-12-31) — Other Special Charges: 11020.00
ROI.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -1637220.00
ROI.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -198113.00
ROI.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 78617.00
ROI.V income_statement (annual, 2021-12-31) — Salaries And Wages: 567517.00
ROI.V cash_flow (annual, 2021-12-31) — Sale Of Business: 51371.00
ROI.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 77310.00
ROI.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1041746.00
ROI.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 445197.00
ROI.V income_statement (annual, 2022-12-31) — +Operating Expense: 7884303.00
ROI.V income_statement (annual, 2022-12-31) — +Total Revenue: 22045212.00
ROI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4591024.00
ROI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1861553.00
ROI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5878708.00
ROI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17268374.00
ROI.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 449829.00
ROI.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 449829.00
ROI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 39816388.00
ROI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
ROI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62568.00
ROI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -21953.00
ROI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1873190.00
ROI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 23994270.00
ROI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78505.00
ROI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78505.00
ROI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 78505.00
ROI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -457588.00
ROI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 530.00
ROI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 602272.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 25079.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1423527.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1680441.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Payable: 25079.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25079.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -249738.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2866540.00
ROI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -462087.00
ROI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2861378.00
ROI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 145213.00
ROI.V balance_sheet (annual, 2022-12-31) — Common Stock: 23994270.00
ROI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1765652.00
ROI.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ROI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 14462458.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Assets: 4900695.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 460523.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Debt: 2787938.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3248461.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38147.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 985242.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 985242.00
ROI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8824727.00
ROI.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1099306.00
ROI.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1099306.00
ROI.V cash_flow (annual, 2022-12-31) — Depreciation: 918887.00
ROI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1368716.00
ROI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1368716.00
ROI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 39816388.00
ROI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
ROI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1718214.00
ROI.V income_statement (annual, 2022-12-31) — EBIT: -343885.00
ROI.V income_statement (annual, 2022-12-31) — EBITDA: 1024831.00
ROI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -129276.00
ROI.V cash_flow (annual, 2022-12-31) — End Cash Position: 78505.00
ROI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -457588.00
ROI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 580319.00
ROI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 22483.00
ROI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10532.00
ROI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 145173.00
ROI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5448659.00
ROI.V balance_sheet (annual, 2022-12-31) — Goodwill: 3345320.00
ROI.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5236633.00
ROI.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1861553.00
ROI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 8096577.00
ROI.V income_statement (annual, 2022-12-31) — Gross Profit: 7582754.00
ROI.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 34242.00
ROI.V income_statement (annual, 2022-12-31) — Interest Expense: 275023.00
ROI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 275023.00
ROI.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 190244.00
ROI.V balance_sheet (annual, 2022-12-31) — Inventory: 2146011.00
ROI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4883584.00
ROI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 530.00
ROI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 515162.00
ROI.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 2420162.00
ROI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1412667.00
ROI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 329994.00
ROI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1742661.00
ROI.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ROI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -971580.00
ROI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5045175.00
ROI.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ROI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ROI.V balance_sheet (annual, 2022-12-31) — Net Debt: 3039427.00
ROI.V income_statement (annual, 2022-12-31) — Net Income: -1718214.00
ROI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1718214.00
ROI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1718214.00
ROI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1718214.00
ROI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1718214.00
ROI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1718214.00
ROI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1718214.00
ROI.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14353.00
ROI.V income_statement (annual, 2022-12-31) — Net Interest Income: -275023.00
ROI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -456418.00
ROI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -971580.00
ROI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -275023.00
ROI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1170.00
ROI.V balance_sheet (annual, 2022-12-31) — Net PPE: 2217869.00
ROI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 14883.00
ROI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 515162.00
ROI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3470981.00
ROI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ROI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22160.00
ROI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22160.00
ROI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ROI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ROI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 991816.00
ROI.V income_statement (annual, 2022-12-31) — Normalized Income: -1742575.77
ROI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 602272.00
ROI.V income_statement (annual, 2022-12-31) — Operating Income: -301549.00
ROI.V income_statement (annual, 2022-12-31) — Operating Revenue: 22024296.00
ROI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42497156.00
ROI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 367776.00
ROI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 145173.00
ROI.V income_statement (annual, 2022-12-31) — Other Gand A: 5209043.00
ROI.V income_statement (annual, 2022-12-31) — Other Income Expense: -42336.00
ROI.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1891313.00
ROI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 74935.00
ROI.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3.00
ROI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -75351.00
ROI.V balance_sheet (annual, 2022-12-31) — Other Properties: 3051402.00
ROI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 191092.00
ROI.V balance_sheet (annual, 2022-12-31) — Payables: 4591024.00
ROI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4591024.00
ROI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 585387.00
ROI.V income_statement (annual, 2022-12-31) — Pretax Income: -618908.00
ROI.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ROI.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14353.00
ROI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7600.00
ROI.V balance_sheet (annual, 2022-12-31) — Receivables: 2052645.00
ROI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14462458.00
ROI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1368716.00
ROI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -971580.00
ROI.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ROI.V income_statement (annual, 2022-12-31) — Research And Development: 693037.00
ROI.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ROI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -39642165.00
ROI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 239616.00
ROI.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ROI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 22483.00
ROI.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1742607.00
ROI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 7191266.00
ROI.V balance_sheet (annual, 2022-12-31) — Share Issued: 42497156.00
ROI.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 515162.00
ROI.V income_statement (annual, 2022-12-31) — Special Income Charges: 22483.00
ROI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 239616.00
ROI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1765652.00
ROI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3470981.00
ROI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8653.23
ROI.V income_statement (annual, 2022-12-31) — Tax Provision: 1099306.00
ROI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ROI.V balance_sheet (annual, 2022-12-31) — Total Assets: 12355200.00
ROI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2095646.00
ROI.V balance_sheet (annual, 2022-12-31) — Total Debt: 4991122.00
ROI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1765652.00
ROI.V income_statement (annual, 2022-12-31) — Total Expenses: 22346761.00
ROI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10589548.00
ROI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7454505.00
ROI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1764821.00
ROI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 33015.00
ROI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33015.00
ROI.V balance_sheet (annual, 2022-12-31) — Working Capital: -3924032.00
ROI.V income_statement (annual, 2023-12-31) — +Operating Expense: 6512513.00
ROI.V income_statement (annual, 2023-12-31) — +Total Revenue: 17577817.00
ROI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3435025.00
ROI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2066028.00
ROI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6491270.00
ROI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17342204.00
ROI.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 482025.00
ROI.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 482025.00
ROI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 42497156.00
ROI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ROI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78505.00
ROI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -467941.00
ROI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1361906.00
ROI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23994270.00
ROI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38348.00
ROI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38348.00
ROI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 38348.00
ROI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -347761.00
ROI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -467941.00
ROI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 686819.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -1079721.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1465391.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -64074.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Payable: -1079721.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1079721.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 404305.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -195038.00
ROI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 530863.00
ROI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -265838.00
ROI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -128883.00
ROI.V balance_sheet (annual, 2023-12-31) — Common Stock: 23994270.00
ROI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 584345.00
ROI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 11702828.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Assets: 3071364.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 504137.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Debt: 3258489.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3762626.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11603.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 891638.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 891638.00
ROI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8089289.00
ROI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -42.00
ROI.V cash_flow (annual, 2023-12-31) — Deferred Tax: -42.00
ROI.V cash_flow (annual, 2023-12-31) — Depreciation: 795854.00
ROI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1277879.00
ROI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1277879.00
ROI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 42497156.00
ROI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
ROI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1282937.00
ROI.V income_statement (annual, 2023-12-31) — EBIT: -735805.00
ROI.V income_statement (annual, 2023-12-31) — EBITDA: 542074.00
ROI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 88726.00
ROI.V cash_flow (annual, 2023-12-31) — End Cash Position: 38348.00
ROI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -347761.00
ROI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 218878.00
ROI.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ROI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5119.00
ROI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -103400.00
ROI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 172973.00
ROI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5098470.00
ROI.V balance_sheet (annual, 2023-12-31) — Goodwill: 3266775.00
ROI.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5109970.00
ROI.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2066028.00
ROI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7844677.00
ROI.V income_statement (annual, 2023-12-31) — Gross Profit: 5874989.00
ROI.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42857.00
ROI.V income_statement (annual, 2023-12-31) — Interest Expense: 504275.00
ROI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 504275.00
ROI.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 416931.00
ROI.V balance_sheet (annual, 2023-12-31) — Inventory: 672213.00
ROI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3842834.00
ROI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -467941.00
ROI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 517294.00
ROI.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 2898495.00
ROI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 857769.00
ROI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 857769.00
ROI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -865055.00
ROI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4893148.00
ROI.V balance_sheet (annual, 2023-12-31) — Net Debt: 3220141.00
ROI.V income_statement (annual, 2023-12-31) — Net Income: -1282937.00
ROI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1282937.00
ROI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1282937.00
ROI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1282937.00
ROI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1282937.00
ROI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1282937.00
ROI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1282937.00
ROI.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -467209.00
ROI.V income_statement (annual, 2023-12-31) — Net Interest Income: -504275.00
ROI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -347761.00
ROI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -865055.00
ROI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -504275.00
ROI.V balance_sheet (annual, 2023-12-31) — Net PPE: 1353407.00
ROI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -732.00
ROI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 517294.00
ROI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4525625.00
ROI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9985.00
ROI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9985.00
ROI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 640355.00
ROI.V income_statement (annual, 2023-12-31) — Normalized Income: -1223968.40
ROI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 686819.00
ROI.V income_statement (annual, 2023-12-31) — Operating Income: -637524.00
ROI.V income_statement (annual, 2023-12-31) — Operating Revenue: 17560063.00
ROI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42497156.00
ROI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3258489.00
ROI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 172973.00
ROI.V income_statement (annual, 2023-12-31) — Other Gand A: 5024640.00
ROI.V income_statement (annual, 2023-12-31) — Other Income Expense: -98281.00
ROI.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1843195.00
ROI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87226.00
ROI.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6647.00
ROI.V balance_sheet (annual, 2023-12-31) — Other Properties: 2951529.00
ROI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 104653.00
ROI.V balance_sheet (annual, 2023-12-31) — Payables: 3435025.00
ROI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3435025.00
ROI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 178519.00
ROI.V income_statement (annual, 2023-12-31) — Pretax Income: -1240080.00
ROI.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -467209.00
ROI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -732.00
ROI.V balance_sheet (annual, 2023-12-31) — Receivables: 2170681.00
ROI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11702828.00
ROI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1277879.00
ROI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -865055.00
ROI.V income_statement (annual, 2023-12-31) — Research And Development: 146555.00
ROI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -40925102.00
ROI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 73830.00
ROI.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ROI.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1267488.00
ROI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6365958.00
ROI.V balance_sheet (annual, 2023-12-31) — Share Issued: 42497156.00
ROI.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 517294.00
ROI.V income_statement (annual, 2023-12-31) — Special Income Charges: 5119.00
ROI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73830.00
ROI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 584345.00
ROI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4525625.00
ROI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39312.40
ROI.V income_statement (annual, 2023-12-31) — Tax Provision: 42857.00
ROI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ROI.V balance_sheet (annual, 2023-12-31) — Total Assets: 9541388.00
ROI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 584345.00
ROI.V balance_sheet (annual, 2023-12-31) — Total Debt: 4620395.00
ROI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 584345.00
ROI.V income_statement (annual, 2023-12-31) — Total Expenses: 18215341.00
ROI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8957043.00
ROI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6470024.00
ROI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 867754.00
ROI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -98281.00
ROI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -98281.00
ROI.V balance_sheet (annual, 2023-12-31) — Working Capital: -5017925.00
ROI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ROI.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 586929.00
ROI.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 586929.00
ROI.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
ROI.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 239984.00
ROI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ROI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -28419.00
ROI.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 2450222.00
ROI.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 48446.00
ROI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -148651.00
ROI.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
ROI.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1.00
ROI.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ROI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -380720.00
ROI.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -91613.00
ROI.V income_statement (annual, 2024-12-31) — +Operating Expense: 5785181.00
ROI.V income_statement (annual, 2024-12-31) — +Total Revenue: 15153925.00
ROI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4682947.00
ROI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2282040.00
ROI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5840262.00
ROI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17355988.00
ROI.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 408130.00
ROI.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 408130.00
ROI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 42497156.00
ROI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ROI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38348.00
ROI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -27820.00
ROI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12836.00
ROI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 930494.00
ROI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 23994270.00
ROI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86607.00
ROI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86607.00
ROI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 86607.00
ROI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -773910.00
ROI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27820.00
ROI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 887522.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 967493.00
ROI.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 216478.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Inventory: 56305.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 42481.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Payable: 967493.00
ROI.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 216478.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 967493.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 38896.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Receivables: -222184.00
ROI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 882991.00
ROI.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -241410.00
ROI.V cash_flow (annual, 2024-12-31) — Changes In Cash: 84792.00
ROI.V balance_sheet (annual, 2024-12-31) — Common Stock: 23994270.00
ROI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -383819.00
ROI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ROI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 9902865.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Assets: 3421781.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 334533.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Debt: 1561269.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1895802.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ROI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 994527.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 994527.00
ROI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7573276.00
ROI.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ROI.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ROI.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ROI.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ROI.V cash_flow (annual, 2024-12-31) — Depreciation: 524281.00
ROI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 932411.00
ROI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 932411.00
ROI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 42497156.00
ROI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ROI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1061316.00
ROI.V income_statement (annual, 2024-12-31) — EBIT: -577840.00
ROI.V income_statement (annual, 2024-12-31) — EBITDA: 354571.00
ROI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36533.00
ROI.V cash_flow (annual, 2024-12-31) — End Cash Position: 86607.00
ROI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -773910.00
ROI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 859702.00
ROI.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 54545.00
ROI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -54544.00
ROI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -21305.00
ROI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10825.00
ROI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 252341.00
ROI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4345502.00
ROI.V balance_sheet (annual, 2024-12-31) — Goodwill: 3554032.00
ROI.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5103997.00
ROI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6676735.00
ROI.V income_statement (annual, 2024-12-31) — Gross Profit: 5251060.00
ROI.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37544.00
ROI.V income_statement (annual, 2024-12-31) — Interest Expense: 445932.00
ROI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 445932.00
ROI.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 380825.00
ROI.V balance_sheet (annual, 2024-12-31) — Inventory: 598389.00
ROI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2763926.00
ROI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27820.00
ROI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROI.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 606180.00
ROI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 595961.00
ROI.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1586476.00
ROI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2182437.00
ROI.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 606180.00
ROI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1380090.00
ROI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3582510.00
ROI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ROI.V balance_sheet (annual, 2024-12-31) — Net Debt: 3061138.00
ROI.V income_statement (annual, 2024-12-31) — Net Income: -1061316.00
ROI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1061316.00
ROI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1061316.00
ROI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1061316.00
ROI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1061316.00
ROI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1061316.00
ROI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1061316.00
ROI.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27820.00
ROI.V income_statement (annual, 2024-12-31) — Net Interest Income: -445932.00
ROI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -773910.00
ROI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -773910.00
ROI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -445932.00
ROI.V balance_sheet (annual, 2024-12-31) — Net PPE: 836473.00
ROI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ROI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -48446.00
ROI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5487816.00
ROI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8398.00
ROI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8398.00
ROI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 398290.00
ROI.V income_statement (annual, 2024-12-31) — Normalized Income: -1024154.85
ROI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 887522.00
ROI.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 54545.00
ROI.V income_statement (annual, 2024-12-31) — Operating Income: -534121.00
ROI.V income_statement (annual, 2024-12-31) — Operating Revenue: 15162807.00
ROI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42497156.00
ROI.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1561269.00
ROI.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 252341.00
ROI.V income_statement (annual, 2024-12-31) — Other Gand A: 4331718.00
ROI.V income_statement (annual, 2024-12-31) — Other Income Expense: -43719.00
ROI.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1549965.00
ROI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65107.00
ROI.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18041.00
ROI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18041.00
ROI.V balance_sheet (annual, 2024-12-31) — Other Properties: 3094225.00
ROI.V balance_sheet (annual, 2024-12-31) — Other Receivables: 312452.00
ROI.V balance_sheet (annual, 2024-12-31) — Payables: 4682947.00
ROI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4682947.00
ROI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 142293.00
ROI.V income_statement (annual, 2024-12-31) — Pretax Income: -1023772.00
ROI.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27820.00
ROI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ROI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ROI.V balance_sheet (annual, 2024-12-31) — Receivables: 2594492.00
ROI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9902865.00
ROI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 932411.00
ROI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1380090.00
ROI.V income_statement (annual, 2024-12-31) — Research And Development: 180456.00
ROI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -41986418.00
ROI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 13784.00
ROI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 572.00
ROI.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1259223.00
ROI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5604725.00
ROI.V balance_sheet (annual, 2024-12-31) — Share Issued: 42497156.00
ROI.V income_statement (annual, 2024-12-31) — Special Income Charges: -54544.00
ROI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13784.00
ROI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -383819.00
ROI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5487816.00
ROI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6557.85
ROI.V income_statement (annual, 2024-12-31) — Tax Provision: 37544.00
ROI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ROI.V balance_sheet (annual, 2024-12-31) — Total Assets: 9380292.00
ROI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1202657.00
ROI.V balance_sheet (annual, 2024-12-31) — Total Debt: 4078239.00
ROI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -383819.00
ROI.V income_statement (annual, 2024-12-31) — Total Expenses: 15688046.00
ROI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9764111.00
ROI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5958511.00
ROI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2190835.00
ROI.V income_statement (annual, 2024-12-31) — Total Unusual Items: -43719.00
ROI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43719.00
ROI.V balance_sheet (annual, 2024-12-31) — Working Capital: -4151495.00
ROI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1305653.00
ROI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2234058.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3479577.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1028743.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7416377.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17355988.00
ROI.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 106672.00
ROI.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 106672.00
ROI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ROI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86607.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 822741.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23994270.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 704.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 704.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 704.00
ROI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 64162.00
ROI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -257142.00
ROI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 126174.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1193132.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 44736.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -76175.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -1193132.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1193132.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 21177.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1325606.00
ROI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 122212.00
ROI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1291822.00
ROI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -66805.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23994270.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -618199.00
ROI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1323624.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1938812.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 320007.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1600602.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1920609.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 916830.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 916830.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6317016.00
ROI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 98414.00
ROI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 205086.00
ROI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 205086.00
ROI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42497156.00
ROI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ROI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -214105.00
ROI.V income_statement (quarterly, 2025-03-31) — EBIT: -119612.00
ROI.V income_statement (quarterly, 2025-03-31) — EBITDA: 85474.00
ROI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -19098.00
ROI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 704.00
ROI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 64163.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 171749.00
ROI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 126173.00
ROI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18467.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 232068.00
ROI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1001673.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 3550821.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5007117.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8153594.00
ROI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 910434.00
ROI.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 302.00
ROI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 94191.00
ROI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 94191.00
ROI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 81210.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Inventory: 553215.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2714093.00
ROI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -257142.00
ROI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 214515.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 502734.00
ROI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1731690.00