speb/financial-data huggingface dataset:
JLHL balance_sheet (annual, 2022-09-30) — Invested Capital: 33174722.00
JLHL cash_flow (annual, 2022-09-30) — Investing Cash Flow: 0.00
JLHL cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
JLHL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 10000000.00
JLHL balance_sheet (annual, 2022-09-30) — Line Of Credit: 10000000.00
JLHL balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 268774.00
JLHL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 268774.00
JLHL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2823638.00
JLHL balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
JLHL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
JLHL income_statement (annual, 2022-09-30) — Net Income: 4378426.00
JLHL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4378426.00
JLHL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4378426.00
JLHL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4378426.00
JLHL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4378426.00
JLHL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 4378426.00
JLHL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4378426.00
JLHL income_statement (annual, 2022-09-30) — Net Interest Income: -195014.00
JLHL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
JLHL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -195014.00
JLHL balance_sheet (annual, 2022-09-30) — Net PPE: 608013.00
JLHL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
JLHL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
JLHL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 23174722.00
JLHL balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 852280.00
JLHL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 556987.00
JLHL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 556987.00
JLHL income_statement (annual, 2022-09-30) — Normalized EBITDA: 5675520.00
JLHL income_statement (annual, 2022-09-30) — Normalized Income: 4378426.00
JLHL balance_sheet (annual, 2022-09-30) — Notes Receivable: 135000.00
JLHL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 9999254.00
JLHL income_statement (annual, 2022-09-30) — Operating Income: 5349633.00
JLHL income_statement (annual, 2022-09-30) — Operating Revenue: 66544180.00
JLHL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21261132.00
JLHL balance_sheet (annual, 2022-09-30) — Other Current Assets: 9391.00
JLHL balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 10000000.00
JLHL balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 671424.00
JLHL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 437843.00
JLHL balance_sheet (annual, 2022-09-30) — Other Equity Interest: -14593.00
JLHL income_statement (annual, 2022-09-30) — Other Gand A: 1074841.00
JLHL balance_sheet (annual, 2022-09-30) — Other Properties: 485878.00
JLHL balance_sheet (annual, 2022-09-30) — Other Receivables: 49931512.00
JLHL balance_sheet (annual, 2022-09-30) — Payables: 11253954.00
JLHL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 55520012.00
JLHL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1812745.00
JLHL income_statement (annual, 2022-09-30) — Pretax Income: 5154619.00
JLHL income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: -359164.00
JLHL cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -359164.00
JLHL cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
JLHL balance_sheet (annual, 2022-09-30) — Receivables: 79329040.00
JLHL balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -1040309.00
JLHL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 56203670.00
JLHL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 325887.00
JLHL income_statement (annual, 2022-09-30) — Rent And Landing Fees: 275662.00
JLHL income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 275662.00
JLHL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -10000000.00
JLHL balance_sheet (annual, 2022-09-30) — Restricted Cash: 1013974.00
JLHL balance_sheet (annual, 2022-09-30) — Retained Earnings: -4263121.00
JLHL income_statement (annual, 2022-09-30) — Salaries And Wages: 3673651.00
JLHL income_statement (annual, 2022-09-30) — Selling General And Administration: 5024154.00
JLHL balance_sheet (annual, 2022-09-30) — Share Issued: 21261132.00
JLHL cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 10000000.00
JLHL cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -10000000.00
JLHL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 23174722.00
JLHL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 23174722.00
JLHL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
JLHL income_statement (annual, 2022-09-30) — Tax Provision: 776193.00
JLHL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
JLHL balance_sheet (annual, 2022-09-30) — Total Assets: 97509479.00
JLHL balance_sheet (annual, 2022-09-30) — Total Capitalization: 23174722.00
JLHL balance_sheet (annual, 2022-09-30) — Total Debt: 10453717.00
JLHL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 23174722.00
JLHL income_statement (annual, 2022-09-30) — Total Expenses: 61194547.00
JLHL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 74334757.00
JLHL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2017280.00
JLHL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 268774.00
JLHL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 5349633.00
JLHL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3297144.00
JLHL balance_sheet (annual, 2022-09-30) — Working Capital: 21426216.00
JLHL income_statement (annual, 2023-09-30) — +Operating Expense: 5629843.00
JLHL income_statement (annual, 2023-09-30) — +Total Revenue: 119084483.00
JLHL balance_sheet (annual, 2023-09-30) — Accounts Payable: 16417302.00
JLHL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 16738202.00
JLHL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -669848.00
JLHL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 52000000.00
JLHL balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1271180.00
JLHL income_statement (annual, 2023-09-30) — Basic Average Shares: 11261132.00
JLHL income_statement (annual, 2023-09-30) — Basic EPS: 1.00
JLHL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 14341023.00
JLHL cash_flow (annual, 2023-09-30) — Capital Expenditure: -99010.00
JLHL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 278521.00
JLHL balance_sheet (annual, 2023-09-30) — Capital Stock: 14600.00
JLHL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 25046678.00
JLHL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 25046678.00
JLHL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 25000000.00
JLHL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -99010.00
JLHL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -13627082.00
JLHL cash_flow (annual, 2023-09-30) — Change In Account Payable: 8460492.00
JLHL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 22141173.00
JLHL cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 2105676.00
JLHL cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2284756.00
JLHL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 3807161.00
JLHL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 2137412.00
JLHL cash_flow (annual, 2023-09-30) — Change In Payable: 10653078.00
JLHL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 32794251.00
JLHL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1947530.00
JLHL cash_flow (annual, 2023-09-30) — Change In Receivables: -60075449.00
JLHL cash_flow (annual, 2023-09-30) — Change In Tax Payable: 2105676.00
JLHL cash_flow (annual, 2023-09-30) — Change In Working Capital: -25568911.00
JLHL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -7367981.00
JLHL cash_flow (annual, 2023-09-30) — Changes In Cash: 11273908.00
JLHL balance_sheet (annual, 2023-09-30) — Common Stock: 14600.00
JLHL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 59398254.00
JLHL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 25000000.00
JLHL income_statement (annual, 2023-09-30) — Cost Of Revenue: 100225447.00
JLHL balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 66124939.00
JLHL balance_sheet (annual, 2023-09-30) — Current Assets: 168357751.00
JLHL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 176557.00
JLHL balance_sheet (annual, 2023-09-30) — Current Debt: 10000000.00
JLHL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 10176557.00
JLHL balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
JLHL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 9779330.00
JLHL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 9779330.00
JLHL balance_sheet (annual, 2023-09-30) — Current Liabilities: 112923934.00
JLHL cash_flow (annual, 2023-09-30) — Depreciation: 286958.00
JLHL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 286958.00
JLHL income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 111762.00
JLHL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 286958.00
JLHL income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 111762.00
JLHL income_statement (annual, 2023-09-30) — Depreciation Income Statement: 111762.00
JLHL income_statement (annual, 2023-09-30) — Diluted Average Shares: 21261132.00
JLHL income_statement (annual, 2023-09-30) — Diluted EPS: 0.53
JLHL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 11223532.00
JLHL balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 20841246.00
JLHL balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 86910.00
JLHL income_statement (annual, 2023-09-30) — EBIT: 13229193.00
JLHL income_statement (annual, 2023-09-30) — EBITDA: 13516151.00
JLHL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
JLHL cash_flow (annual, 2023-09-30) — End Cash Position: 25614931.00
JLHL cash_flow (annual, 2023-09-30) — Financing Cash Flow: 25000000.00
JLHL cash_flow (annual, 2023-09-30) — Free Cash Flow: -13726092.00
JLHL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1560196.00
JLHL income_statement (annual, 2023-09-30) — General And Administrative Expense: 5086742.00
JLHL balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 18009382.00
JLHL balance_sheet (annual, 2023-09-30) — Gross PPE: 1089912.00
JLHL income_statement (annual, 2023-09-30) — Gross Profit: 18859036.00
JLHL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 49921.00
JLHL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 2134777.00
JLHL income_statement (annual, 2023-09-30) — Interest Expense: 9669.00
JLHL income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 9669.00
JLHL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 93692.00
JLHL balance_sheet (annual, 2023-09-30) — Invested Capital: 69398254.00
JLHL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -99010.00
JLHL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 25000000.00
JLHL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 10000000.00
JLHL balance_sheet (annual, 2023-09-30) — Line Of Credit: 10000000.00
JLHL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 101964.00
JLHL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 101964.00
JLHL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 779231.00
JLHL balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
JLHL cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
JLHL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 25000000.00
JLHL income_statement (annual, 2023-09-30) — Net Income: 11223532.00
JLHL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 11223532.00
JLHL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11223532.00
JLHL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 11223532.00
JLHL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11223532.00
JLHL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11223532.00
JLHL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 11223532.00
JLHL income_statement (annual, 2023-09-30) — Net Interest Income: -9669.00
JLHL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
JLHL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -9669.00
JLHL balance_sheet (annual, 2023-09-30) — Net PPE: 420064.00
JLHL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -99010.00
JLHL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
JLHL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 59398254.00
JLHL balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 3137036.00
JLHL balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 509301.00
JLHL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 509301.00
JLHL income_statement (annual, 2023-09-30) — Normalized EBITDA: 13516151.00
JLHL income_statement (annual, 2023-09-30) — Normalized Income: 11223532.00
JLHL balance_sheet (annual, 2023-09-30) — Notes Receivable: 0.00
JLHL cash_flow (annual, 2023-09-30) — Operating Cash Flow: -13627082.00
JLHL income_statement (annual, 2023-09-30) — Operating Income: 13229193.00
JLHL income_statement (annual, 2023-09-30) — Operating Revenue: 119084483.00
JLHL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21261132.00
JLHL balance_sheet (annual, 2023-09-30) — Other Current Assets: 10140.00
JLHL balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 10000000.00
JLHL balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 953719.00
JLHL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1560196.00
JLHL balance_sheet (annual, 2023-09-30) — Other Equity Interest: -14600.00
JLHL income_statement (annual, 2023-09-30) — Other Gand A: 922312.00
JLHL balance_sheet (annual, 2023-09-30) — Other Properties: 310681.00
JLHL balance_sheet (annual, 2023-09-30) — Other Receivables: 102647438.00
JLHL balance_sheet (annual, 2023-09-30) — Payables: 25889389.00
JLHL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 92014328.00
JLHL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3759529.00
JLHL income_statement (annual, 2023-09-30) — Pretax Income: 13219524.00
JLHL income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 431339.00
JLHL cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 431339.00
JLHL cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
JLHL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -99010.00
JLHL balance_sheet (annual, 2023-09-30) — Receivables: 138973151.00
JLHL balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -1253735.00
JLHL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 100050251.00
JLHL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 286958.00
JLHL income_statement (annual, 2023-09-30) — Rent And Landing Fees: 279873.00
JLHL income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 279873.00
JLHL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -10000000.00
JLHL balance_sheet (annual, 2023-09-30) — Restricted Cash: 568253.00
JLHL balance_sheet (annual, 2023-09-30) — Retained Earnings: 5838058.00
JLHL income_statement (annual, 2023-09-30) — Salaries And Wages: 3884557.00
JLHL income_statement (annual, 2023-09-30) — Selling General And Administration: 5086742.00
JLHL balance_sheet (annual, 2023-09-30) — Share Issued: 21261132.00
JLHL cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 10000000.00
JLHL cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -10000000.00
JLHL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 59398254.00
JLHL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 59398254.00
JLHL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
JLHL income_statement (annual, 2023-09-30) — Tax Provision: 1995992.00
JLHL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
JLHL balance_sheet (annual, 2023-09-30) — Total Assets: 172424152.00
JLHL balance_sheet (annual, 2023-09-30) — Total Capitalization: 59398254.00
JLHL balance_sheet (annual, 2023-09-30) — Total Debt: 10278521.00
JLHL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 59398254.00
JLHL income_statement (annual, 2023-09-30) — Total Expenses: 105855290.00
JLHL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 113025898.00
JLHL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4066401.00
JLHL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 101964.00
JLHL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 13229193.00
JLHL income_statement (annual, 2023-09-30) — Total Other Finance Cost: 9669.00
JLHL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 9385177.00
JLHL balance_sheet (annual, 2023-09-30) — Working Capital: 55433817.00
JLHL income_statement (annual, 2024-09-30) — +Operating Expense: 6550065.00
JLHL income_statement (annual, 2024-09-30) — +Total Revenue: 173650559.00
JLHL balance_sheet (annual, 2024-09-30) — Accounts Payable: 26759291.00
JLHL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26759291.00
JLHL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12904171.00
JLHL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12904171.00
JLHL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -473246.00
JLHL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -473246.00
JLHL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
JLHL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
JLHL balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -641101.00
JLHL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -641101.00
JLHL income_statement (annual, 2024-09-30) — Basic Average Shares: 21261132.00
JLHL income_statement (annual, 2024-09-30) — Basic EPS: 0.80
JLHL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 25614931.00
JLHL cash_flow (annual, 2024-09-30) — Capital Expenditure: -11800.00
JLHL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 95003.00
JLHL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 95003.00
JLHL balance_sheet (annual, 2024-09-30) — Capital Stock: 14043.00
JLHL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14043.00
JLHL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 20618058.00
JLHL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20618058.00
JLHL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20618058.00
JLHL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20618058.00
JLHL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -14933304.00
JLHL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -59110300.00
JLHL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 69200803.00
JLHL cash_flow (annual, 2024-09-30) — Change In Account Payable: 10341989.00
JLHL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 31327596.00
JLHL cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 3143161.00
JLHL cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1687833.00
JLHL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 3027300.00
JLHL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -9586477.00
JLHL cash_flow (annual, 2024-09-30) — Change In Payable: 27845097.00
JLHL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 59172693.00
JLHL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 2547812.00
JLHL cash_flow (annual, 2024-09-30) — Change In Receivables: -1956821.00
JLHL cash_flow (annual, 2024-09-30) — Change In Tax Payable: 3143161.00
JLHL cash_flow (annual, 2024-09-30) — Change In Working Capital: 51516674.00
JLHL cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 3578021.00
JLHL cash_flow (annual, 2024-09-30) — Changes In Cash: -4842801.00
JLHL balance_sheet (annual, 2024-09-30) — Common Stock: 14043.00
JLHL balance_sheet (quarterly, 2024-09-30) — Common Stock: 14043.00
JLHL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 17375941.00
JLHL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17375941.00
JLHL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
JLHL income_statement (annual, 2024-09-30) — Cost Of Revenue: 147090500.00
JLHL balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 96874522.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 96874522.00
JLHL balance_sheet (annual, 2024-09-30) — Current Assets: 167456662.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Assets: 167456662.00
JLHL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 95003.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 95003.00
JLHL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 95003.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 95003.00
JLHL balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 4933304.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 4933304.00
JLHL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 255740.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 255740.00
JLHL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 255740.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 255740.00
JLHL balance_sheet (annual, 2024-09-30) — Current Liabilities: 155702300.00
JLHL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 155702300.00
JLHL cash_flow (annual, 2024-09-30) — Depreciation: 207342.00
JLHL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 207342.00
JLHL income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 23824.00
JLHL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 207342.00
JLHL income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 23824.00
JLHL income_statement (annual, 2024-09-30) — Depreciation Income Statement: 23824.00
JLHL income_statement (annual, 2024-09-30) — Diluted Average Shares: 21261132.00
JLHL income_statement (annual, 2024-09-30) — Diluted EPS: 0.80
JLHL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 17076187.00
JLHL balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 4525495.00
JLHL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 4525495.00
JLHL balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 14446857.00
JLHL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 14446857.00
JLHL income_statement (annual, 2024-09-30) — EBIT: 20009994.00
JLHL income_statement (annual, 2024-09-30) — EBITDA: 20217336.00
JLHL cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
JLHL cash_flow (annual, 2024-09-30) — End Cash Position: 20772130.00
JLHL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -14933304.00
JLHL cash_flow (annual, 2024-09-30) — Free Cash Flow: 69189003.00
JLHL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3267815.00
JLHL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3267815.00
JLHL income_statement (annual, 2024-09-30) — General And Administrative Expense: 6125642.00
JLHL balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13545272.00
JLHL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13545272.00
JLHL balance_sheet (annual, 2024-09-30) — Gross PPE: 697768.00
JLHL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 697768.00
JLHL income_statement (annual, 2024-09-30) — Gross Profit: 26560059.00
JLHL balance_sheet (annual, 2024-09-30) — Income Tax Payable: 5277938.00
JLHL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 5277938.00
JLHL cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 9000.00
JLHL balance_sheet (annual, 2024-09-30) — Invested Capital: 17375941.00
JLHL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17375941.00
JLHL cash_flow (annual, 2024-09-30) — Investing Cash Flow: -59110300.00
JLHL cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
JLHL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
JLHL balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
JLHL balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
JLHL balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
JLHL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
JLHL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
JLHL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
JLHL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 570605.00
JLHL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 570605.00
JLHL balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
JLHL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
JLHL cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -59098500.00
JLHL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
JLHL income_statement (annual, 2024-09-30) — Net Income: 17076187.00
JLHL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 17076187.00
JLHL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 17076187.00
JLHL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 17076187.00
JLHL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 17076187.00
JLHL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 17076187.00
JLHL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 17076187.00
JLHL income_statement (annual, 2024-09-30) — Net Interest Income: 15634.00
JLHL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -10000000.00
JLHL income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 15634.00
JLHL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -4933304.00
JLHL balance_sheet (annual, 2024-09-30) — Net PPE: 224522.00
JLHL balance_sheet (quarterly, 2024-09-30) — Net PPE: 224522.00
JLHL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -11800.00
JLHL cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -10000000.00
JLHL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 17375941.00
JLHL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17375941.00
JLHL balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 4824870.00
JLHL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4824870.00
JLHL balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 572187.00
JLHL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 572187.00
JLHL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 572187.00
JLHL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 572187.00
JLHL income_statement (annual, 2024-09-30) — Normalized EBITDA: 20217336.00
JLHL income_statement (annual, 2024-09-30) — Normalized Income: 17076187.00
JLHL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 69200803.00
JLHL income_statement (annual, 2024-09-30) — Operating Income: 20009994.00
JLHL income_statement (annual, 2024-09-30) — Operating Revenue: 173650559.00
JLHL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21261132.00
JLHL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21261132.00
JLHL balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1146400.00
JLHL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1146400.00
JLHL balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 3267815.00
JLHL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 3267815.00
JLHL balance_sheet (annual, 2024-09-30) — Other Equity Interest: -14043.00
JLHL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -14043.00
JLHL income_statement (annual, 2024-09-30) — Other Gand A: 1077466.00
JLHL income_statement (annual, 2024-09-30) — Other Income Expense: 99908.00
JLHL income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 99908.00
JLHL balance_sheet (annual, 2024-09-30) — Other Payable: 385332.00
JLHL balance_sheet (quarterly, 2024-09-30) — Other Payable: 385332.00
JLHL balance_sheet (annual, 2024-09-30) — Other Properties: 127163.00
JLHL balance_sheet (quarterly, 2024-09-30) — Other Properties: 127163.00
JLHL balance_sheet (annual, 2024-09-30) — Other Receivables: 125392203.00
JLHL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 125392203.00
JLHL balance_sheet (annual, 2024-09-30) — Payables: 57330635.00
JLHL balance_sheet (quarterly, 2024-09-30) — Payables: 57330635.00
JLHL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 154205157.00
JLHL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 154205157.00
JLHL balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1221857.00
JLHL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1221857.00
JLHL income_statement (annual, 2024-09-30) — Pretax Income: 20125536.00
JLHL income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 400599.00
JLHL cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 400600.00
JLHL cash_flow (annual, 2024-09-30) — Purchase Of Business: -59098500.00
JLHL cash_flow (annual, 2024-09-30) — Purchase Of PPE: -11800.00
JLHL balance_sheet (annual, 2024-09-30) — Receivables: 140529371.00
JLHL balance_sheet (quarterly, 2024-09-30) — Receivables: 140529371.00
JLHL balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -2292498.00
JLHL balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -2292498.00
JLHL income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 146906982.00
JLHL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 207342.00
JLHL income_statement (annual, 2024-09-30) — Rent And Landing Fees: 308843.00
JLHL income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 308843.00
JLHL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -10000000.00
JLHL balance_sheet (annual, 2024-09-30) — Restricted Cash: 154072.00
JLHL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 154072.00
JLHL balance_sheet (annual, 2024-09-30) — Retained Earnings: 14108126.00
JLHL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14108126.00
JLHL income_statement (annual, 2024-09-30) — Salaries And Wages: 4739333.00
JLHL income_statement (annual, 2024-09-30) — Selling General And Administration: 6125642.00
JLHL balance_sheet (annual, 2024-09-30) — Share Issued: 21261132.00
JLHL balance_sheet (quarterly, 2024-09-30) — Share Issued: 21261132.00
JLHL cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
JLHL cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -10000000.00
JLHL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 17375941.00
JLHL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17375941.00
JLHL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 17375941.00
JLHL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17375941.00
JLHL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
JLHL income_statement (annual, 2024-09-30) — Tax Provision: 3049349.00
JLHL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
JLHL balance_sheet (annual, 2024-09-30) — Total Assets: 173078241.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Assets: 173078241.00
JLHL balance_sheet (annual, 2024-09-30) — Total Capitalization: 17375941.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17375941.00
JLHL balance_sheet (annual, 2024-09-30) — Total Debt: 95003.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Debt: 95003.00
JLHL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 17375941.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17375941.00
JLHL income_statement (annual, 2024-09-30) — Total Expenses: 153640565.00
JLHL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 155702300.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 155702300.00
JLHL balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5621579.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5621579.00
JLHL balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JLHL income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 20009994.00
JLHL income_statement (annual, 2024-09-30) — Total Other Finance Cost: -15634.00
JLHL balance_sheet (annual, 2024-09-30) — Total Tax Payable: 15739155.00
JLHL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15739155.00
JLHL balance_sheet (annual, 2024-09-30) — Working Capital: 11754362.00
JLHL balance_sheet (quarterly, 2024-09-30) — Working Capital: 11754362.00
JLHL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10000000.00
JLHL income_statement (annual, 2025-09-30) — +Operating Expense: 9656665.00
JLHL income_statement (annual, 2025-09-30) — +Total Revenue: 252007702.00
JLHL balance_sheet (annual, 2025-09-30) — Accounts Payable: 21797667.00
JLHL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21797667.00
JLHL balance_sheet (annual, 2025-09-30) — Accounts Receivable: 17190684.00
JLHL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17190684.00
JLHL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -487480.00
JLHL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -487480.00
JLHL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 26281420.00
JLHL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26281420.00
JLHL balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -91886.00
JLHL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -91886.00
JLHL income_statement (annual, 2025-09-30) — Basic Average Shares: 20387159.00
JLHL income_statement (annual, 2025-09-30) — Basic EPS: 1.28
JLHL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 20772130.00
JLHL balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 263961.00
JLHL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 263961.00
JLHL balance_sheet (annual, 2025-09-30) — Capital Stock: 15269.00
JLHL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15269.00
JLHL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 62247145.00
JLHL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62247145.00
JLHL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62247145.00
JLHL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62247145.00
JLHL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 41215747.00
JLHL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
JLHL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 259959.00
JLHL cash_flow (annual, 2025-09-30) — Change In Account Payable: -6216427.00
JLHL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 102228648.00
JLHL cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 5035009.00
JLHL cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -6130228.00
JLHL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 12544640.00
JLHL cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 116855.00
JLHL cash_flow (annual, 2025-09-30) — Change In Payable: -10384208.00
JLHL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 91844440.00
JLHL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -744957.00
JLHL cash_flow (annual, 2025-09-30) — Change In Receivables: -126853738.00
JLHL cash_flow (annual, 2025-09-30) — Change In Tax Payable: 5035009.00
JLHL cash_flow (annual, 2025-09-30) — Change In Working Capital: -29222988.00
JLHL cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3848632.00
JLHL cash_flow (annual, 2025-09-30) — Changes In Cash: 41475706.00
JLHL balance_sheet (annual, 2025-09-30) — Common Stock: 15269.00
JLHL balance_sheet (quarterly, 2025-09-30) — Common Stock: 15269.00
JLHL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 69810492.00
JLHL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69810492.00
JLHL cash_flow (annual, 2025-09-30) — Common Stock Issuance: 35523810.00
JLHL income_statement (annual, 2025-09-30) — Cost Of Revenue: 211483307.00
JLHL balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 196844807.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 196844807.00
JLHL balance_sheet (annual, 2025-09-30) — Current Assets: 327759195.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Assets: 327759195.00
JLHL balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 99065.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 99065.00
JLHL balance_sheet (annual, 2025-09-30) — Current Debt: 10000000.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
JLHL balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10099065.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10099065.00
JLHL balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
JLHL balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 844757.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 844757.00
JLHL balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 844757.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 844757.00
JLHL balance_sheet (annual, 2025-09-30) — Current Liabilities: 270146777.00
JLHL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 270146777.00
JLHL cash_flow (annual, 2025-09-30) — Depreciation: 174948.00
JLHL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 174948.00
JLHL income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14234.00
JLHL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 174948.00
JLHL income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 14234.00
JLHL income_statement (annual, 2025-09-30) — Diluted Average Shares: 20387159.00
JLHL income_statement (annual, 2025-09-30) — Diluted EPS: 1.28
JLHL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 26152199.00
JLHL balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 3486135.00
JLHL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 3486135.00
JLHL balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 5244067.00
JLHL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5244067.00
JLHL income_statement (annual, 2025-09-30) — EBIT: 30867730.00
JLHL income_statement (annual, 2025-09-30) — EBITDA: 31042678.00
JLHL cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -91.00
JLHL cash_flow (annual, 2025-09-30) — End Cash Position: 62247745.00
JLHL cash_flow (annual, 2025-09-30) — Financing Cash Flow: 41215747.00
JLHL cash_flow (annual, 2025-09-30) — Free Cash Flow: 259959.00
JLHL balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5882944.00
JLHL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5882944.00
JLHL income_statement (annual, 2025-09-30) — General And Administrative Expense: 6486631.00
JLHL balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 17282570.00
JLHL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17282570.00
JLHL balance_sheet (annual, 2025-09-30) — Gross PPE: 851003.00
JLHL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 851003.00
JLHL income_statement (annual, 2025-09-30) — Gross Profit: 40524395.00
JLHL balance_sheet (annual, 2025-09-30) — Income Tax Payable: 10312947.00
JLHL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10312947.00
JLHL cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 108990.00
JLHL balance_sheet (annual, 2025-09-30) — Invested Capital: 79810492.00
JLHL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79810492.00
JLHL cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
JLHL cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 35523810.00
JLHL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 32100000.00
JLHL balance_sheet (annual, 2025-09-30) — Line Of Credit: 10000000.00
JLHL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10000000.00
JLHL balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 164896.00
JLHL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 164896.00
JLHL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 164896.00
JLHL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 164896.00
JLHL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 570605.00
JLHL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 570605.00
JLHL balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
JLHL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
JLHL cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
JLHL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 35523810.00
JLHL income_statement (annual, 2025-09-30) — Net Income: 26152199.00
JLHL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 26152199.00
JLHL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 26152199.00
JLHL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26152199.00
JLHL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26152199.00
JLHL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 26152199.00
JLHL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 26152199.00
JLHL income_statement (annual, 2025-09-30) — Net Interest Income: -101733.00
JLHL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 10000000.00
JLHL income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -101733.00
JLHL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4308063.00
JLHL balance_sheet (annual, 2025-09-30) — Net PPE: 363523.00
JLHL balance_sheet (quarterly, 2025-09-30) — Net PPE: 363523.00
JLHL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
JLHL cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 10000000.00
JLHL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 69810492.00
JLHL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69810492.00
JLHL balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 10955098.00
JLHL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 10955098.00
JLHL balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1044349.00
JLHL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1044349.00
JLHL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1044349.00
JLHL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1044349.00
JLHL income_statement (annual, 2025-09-30) — Normalized EBITDA: 31042678.00
JLHL income_statement (annual, 2025-09-30) — Normalized Income: 26152199.00
JLHL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 259959.00
JLHL income_statement (annual, 2025-09-30) — Operating Income: 30867730.00
JLHL income_statement (annual, 2025-09-30) — Operating Revenue: 252007702.00
JLHL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 21448632.00
JLHL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21448632.00
JLHL balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1442104.00
JLHL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1442104.00
JLHL balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 5882944.00
JLHL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5882944.00
JLHL balance_sheet (annual, 2025-09-30) — Other Equity Interest: -14246.00
JLHL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -14246.00
JLHL income_statement (annual, 2025-09-30) — Other Gand A: 1406638.00
JLHL income_statement (annual, 2025-09-30) — Other Income Expense: 7695.00
JLHL income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 7695.00
JLHL balance_sheet (annual, 2025-09-30) — Other Payable: 410514.00
JLHL balance_sheet (quarterly, 2025-09-30) — Other Payable: 410514.00
JLHL balance_sheet (annual, 2025-09-30) — Other Properties: 280398.00
JLHL balance_sheet (quarterly, 2025-09-30) — Other Properties: 280398.00
JLHL balance_sheet (annual, 2025-09-30) — Other Receivables: 247135366.00
JLHL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 247135366.00
JLHL balance_sheet (annual, 2025-09-30) — Payables: 60916044.00
JLHL balance_sheet (quarterly, 2025-09-30) — Payables: 60916044.00
JLHL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 257760851.00
JLHL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 257760851.00
JLHL balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1966812.00
JLHL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1966812.00
JLHL income_statement (annual, 2025-09-30) — Pretax Income: 30773692.00
JLHL income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: 3155800.00
JLHL cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 3155800.00
JLHL cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
JLHL cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
JLHL balance_sheet (annual, 2025-09-30) — Receivables: 263544638.00
JLHL balance_sheet (quarterly, 2025-09-30) — Receivables: 263544638.00
JLHL balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -4267547.00
JLHL balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4267547.00
JLHL income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 211322593.00
JLHL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 174948.00
JLHL income_statement (annual, 2025-09-30) — Rent And Landing Fees: 280920.00