speb/financial-data huggingface dataset:
RPP.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2696.00
RPP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 40039000.00
RPP.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
RPP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 350931.00
RPP.V income_statement (annual, 2023-12-31) — EBIT: 1043680.00
RPP.V income_statement (annual, 2023-12-31) — EBITDA: 1046376.00
RPP.V cash_flow (annual, 2023-12-31) — End Cash Position: -302126.00
RPP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -954565.00
RPP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 1223540.00
RPP.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29684.00
RPP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -29684.00
RPP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 191914.00
RPP.V balance_sheet (annual, 2023-12-31) — Gross PPE: 82259.00
RPP.V income_statement (annual, 2023-12-31) — Gross Profit: 430556.00
RPP.V income_statement (annual, 2023-12-31) — Interest Expense: 570706.00
RPP.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 570706.00
RPP.V income_statement (annual, 2023-12-31) — Interest Income: 252.00
RPP.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 252.00
RPP.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -598736.00
RPP.V balance_sheet (annual, 2023-12-31) — Invested Capital: 20708976.00
RPP.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -275953.00
RPP.V balance_sheet (annual, 2023-12-31) — Investment Properties: 21951000.00
RPP.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 179258.00
RPP.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 16242310.00
RPP.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 15188617.00
RPP.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15188617.00
RPP.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 179258.00
RPP.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -514993.00
RPP.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82259.00
RPP.V balance_sheet (annual, 2023-12-31) — Net Debt: 16623368.00
RPP.V income_statement (annual, 2023-12-31) — Net Income: 350931.00
RPP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 350931.00
RPP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 350931.00
RPP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 350931.00
RPP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 350931.00
RPP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 350931.00
RPP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 350931.00
RPP.V income_statement (annual, 2023-12-31) — Net Interest Income: -571954.00
RPP.V cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -179014.00
RPP.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -502329.00
RPP.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -335735.00
RPP.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -571954.00
RPP.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 146500.00
RPP.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -96939.00
RPP.V balance_sheet (annual, 2023-12-31) — Net PPE: 10786.00
RPP.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RPP.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -502329.00
RPP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4085608.00
RPP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1969532.00
RPP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 172761.00
RPP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1796771.00
RPP.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1131903.00
RPP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1076060.00
RPP.V income_statement (annual, 2023-12-31) — Normalized Income: 372955.54
RPP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1223540.00
RPP.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 29684.00
RPP.V income_statement (annual, 2023-12-31) — Operating Income: 1077229.00
RPP.V income_statement (annual, 2023-12-31) — Operating Revenue: 1416754.00
RPP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40039000.00
RPP.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 381058.00
RPP.V income_statement (annual, 2023-12-31) — Other Gand A: 176179.00
RPP.V income_statement (annual, 2023-12-31) — Other Income Expense: -32301.00
RPP.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 566407.00
RPP.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2617.00
RPP.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -841283.00
RPP.V income_statement (annual, 2023-12-31) — Other Special Charges: 2617.00
RPP.V balance_sheet (annual, 2023-12-31) — Payables: 389615.00
RPP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 430201.00
RPP.V income_statement (annual, 2023-12-31) — Pretax Income: 472974.00
RPP.V cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -179014.00
RPP.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RPP.V balance_sheet (annual, 2023-12-31) — Receivables: 23651.00
RPP.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 986198.00
RPP.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2696.00
RPP.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -681587.00
RPP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -658281.00
RPP.V income_statement (annual, 2023-12-31) — Salaries And Wages: 15735.00
RPP.V cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
RPP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 191914.00
RPP.V balance_sheet (annual, 2023-12-31) — Share Issued: 40039000.00
RPP.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 179258.00
RPP.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -681587.00
RPP.V income_statement (annual, 2023-12-31) — Special Income Charges: -2617.00
RPP.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15735.00
RPP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4085608.00
RPP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4085608.00
RPP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7659.46
RPP.V income_statement (annual, 2023-12-31) — Tax Provision: 122043.00
RPP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
RPP.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9307.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Assets: 23117340.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4085608.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Debt: 16623368.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4085608.00
RPP.V income_statement (annual, 2023-12-31) — Total Expenses: 339525.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19031732.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23093689.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1969532.00
RPP.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1500.00
RPP.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 160696.00
RPP.V income_statement (annual, 2023-12-31) — Total Unusual Items: -29684.00
RPP.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29684.00
RPP.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2617.00
RPP.V balance_sheet (annual, 2023-12-31) — Working Capital: -17038549.00
RPP.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1765.00
RPP.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1765.00
RPP.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40039000.00
RPP.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RPP.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 127196.00
RPP.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40039000.00
RPP.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RPP.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 362158.00
RPP.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 362158.00
RPP.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -95013.00
RPP.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 340270.00
RPP.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 245257.00
RPP.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -21000.00
RPP.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 11618.00
RPP.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 11618.00
RPP.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RPP.V income_statement (annual, 2024-12-31) — +Operating Expense: -762432.00
RPP.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -222719.00
RPP.V income_statement (annual, 2024-12-31) — +Total Revenue: 1517154.00
RPP.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 392938.00
RPP.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 304972.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 304972.00
RPP.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9196.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9196.00
RPP.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78047.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -78047.00
RPP.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 587883.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 587883.00
RPP.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RPP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 40039000.00
RPP.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
RPP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: -302126.00
RPP.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -19476.00
RPP.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -44175.00
RPP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 4167624.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4167624.00
RPP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
RPP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RPP.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RPP.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RPP.V balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
RPP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -233620.00
RPP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 162500.00
RPP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -652606.00
RPP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -320999.00
RPP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1154300.00
RPP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 143923.00
RPP.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18874.00
RPP.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -16002.00
RPP.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63357.00
RPP.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2547.00
RPP.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2359.00
RPP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 47030.00
RPP.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -130715.00
RPP.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2547.00
RPP.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -2359.00
RPP.V cash_flow (annual, 2024-12-31) — Changes In Cash: 268074.00
RPP.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -14576.00
RPP.V balance_sheet (annual, 2024-12-31) — Common Stock: 4167624.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 4167624.00
RPP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4499568.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4499568.00
RPP.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1179958.00
RPP.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 351295.00
RPP.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 40120.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 40120.00
RPP.V balance_sheet (annual, 2024-12-31) — Current Assets: 21104.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 21104.00
RPP.V balance_sheet (annual, 2024-12-31) — Current Debt: 16733283.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 16733283.00
RPP.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16733283.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16733283.00
RPP.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44575.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 44575.00
RPP.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44575.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 44575.00
RPP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 17189185.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17189185.00
RPP.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 136687.00
RPP.V cash_flow (annual, 2024-12-31) — Deferred Tax: 136687.00
RPP.V cash_flow (annual, 2024-12-31) — Depreciation: 6574.00
RPP.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3528.00
RPP.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6574.00
RPP.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3528.00
RPP.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6574.00
RPP.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3528.00
RPP.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6574.00
RPP.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3528.00
RPP.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6574.00
RPP.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3528.00
RPP.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6574.00
RPP.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3528.00
RPP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 40039000.00
RPP.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
RPP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 402342.00
RPP.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 190275.00
RPP.V income_statement (annual, 2024-12-31) — EBIT: 1131389.00
RPP.V income_statement (quarterly, 2024-12-31) — EBIT: 482361.00
RPP.V income_statement (annual, 2024-12-31) — EBITDA: 1137963.00
RPP.V income_statement (quarterly, 2024-12-31) — EBITDA: 485889.00
RPP.V cash_flow (annual, 2024-12-31) — End Cash Position: -34052.00
RPP.V cash_flow (quarterly, 2024-12-31) — End Cash Position: -34052.00
RPP.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -233620.00
RPP.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 162500.00
RPP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1110125.00
RPP.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 143923.00
RPP.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56441.00
RPP.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -219182.00
RPP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 56441.00
RPP.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 219182.00
RPP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 177299.00
RPP.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 19014.00
RPP.V balance_sheet (annual, 2024-12-31) — Gross PPE: 126434.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126434.00
RPP.V income_statement (annual, 2024-12-31) — Gross Profit: 337196.00
RPP.V income_statement (quarterly, 2024-12-31) — Gross Profit: 41643.00
RPP.V income_statement (annual, 2024-12-31) — Interest Expense: 592360.00
RPP.V income_statement (quarterly, 2024-12-31) — Interest Expense: 155399.00
RPP.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 592360.00
RPP.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 155399.00
RPP.V income_statement (annual, 2024-12-31) — Interest Income: 2540.00
RPP.V income_statement (quarterly, 2024-12-31) — Interest Income: 1037.00
RPP.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2540.00
RPP.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1037.00
RPP.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -575975.00
RPP.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -130133.00
RPP.V balance_sheet (annual, 2024-12-31) — Invested Capital: 21232851.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21232851.00
RPP.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -652606.00
RPP.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -320999.00
RPP.V balance_sheet (annual, 2024-12-31) — Investment Properties: 22860500.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Investment Properties: 22860500.00
RPP.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 954500.00
RPP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 321000.00
RPP.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 15737622.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 15737622.00
RPP.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126434.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 126434.00
RPP.V balance_sheet (annual, 2024-12-31) — Net Debt: 16733283.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 16733283.00
RPP.V income_statement (annual, 2024-12-31) — Net Income: 402342.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Income: 190275.00
RPP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 402342.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 190275.00
RPP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 402342.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 190275.00
RPP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 402342.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 190275.00
RPP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 402342.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 190275.00
RPP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 402342.00
RPP.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 190275.00
RPP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 402342.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 190275.00
RPP.V income_statement (annual, 2024-12-31) — Net Interest Income: -617040.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -156582.00
RPP.V cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -464491.00
RPP.V cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -320999.00
RPP.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 177855.00
RPP.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 130633.00
RPP.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -617040.00
RPP.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -156582.00
RPP.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 164500.00
RPP.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 162000.00
RPP.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -143940.00
RPP.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
RPP.V balance_sheet (annual, 2024-12-31) — Net PPE: 48387.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 48387.00
RPP.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44175.00
RPP.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RPP.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 177855.00
RPP.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 562266.00
RPP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4499568.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4499568.00
RPP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2133632.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2133632.00
RPP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 200174.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 200174.00
RPP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1933458.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1933458.00
RPP.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 892394.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 892394.00
RPP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1081522.00
RPP.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 266707.00
RPP.V income_statement (annual, 2024-12-31) — Normalized Income: 360213.31
RPP.V income_statement (quarterly, 2024-12-31) — Normalized Income: 3970.30
RPP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1154300.00
RPP.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 143923.00
RPP.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -56441.00
RPP.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -219182.00
RPP.V income_statement (annual, 2024-12-31) — Operating Income: 1099628.00
RPP.V income_statement (quarterly, 2024-12-31) — Operating Income: 264362.00
RPP.V income_statement (annual, 2024-12-31) — Operating Revenue: 1517154.00
RPP.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 392938.00
RPP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40039000.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40039000.00
RPP.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 995661.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 995661.00
RPP.V income_statement (annual, 2024-12-31) — Other Gand A: 165681.00
RPP.V income_statement (quarterly, 2024-12-31) — Other Gand A: 19014.00
RPP.V income_statement (annual, 2024-12-31) — Other Income Expense: 56441.00
RPP.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 219182.00
RPP.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 606490.00
RPP.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 163330.00
RPP.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -946305.00
RPP.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -245261.00
RPP.V balance_sheet (annual, 2024-12-31) — Payables: 371207.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Payables: 371207.00
RPP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 411327.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 411327.00
RPP.V income_statement (annual, 2024-12-31) — Pretax Income: 539029.00
RPP.V income_statement (quarterly, 2024-12-31) — Pretax Income: 326962.00
RPP.V cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -464491.00
RPP.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -320999.00
RPP.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44175.00
RPP.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
RPP.V balance_sheet (annual, 2024-12-31) — Receivables: 21104.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Receivables: 21104.00
RPP.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1179958.00
RPP.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 351295.00
RPP.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6574.00
RPP.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3528.00
RPP.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -776645.00
RPP.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -190367.00
RPP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -255939.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -255939.00
RPP.V income_statement (annual, 2024-12-31) — Salaries And Wages: 11618.00
RPP.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
RPP.V cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
RPP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 177299.00
RPP.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 19014.00
RPP.V balance_sheet (annual, 2024-12-31) — Share Issued: 40039000.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 40039000.00
RPP.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 954500.00
RPP.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 811000.00
RPP.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -776645.00
RPP.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -248734.00
RPP.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11618.00
RPP.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
RPP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4499568.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4499568.00
RPP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4499568.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4499568.00
RPP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14312.31
RPP.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 32877.30
RPP.V income_statement (annual, 2024-12-31) — Tax Provision: 136687.00
RPP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RPP.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
RPP.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11908.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11908.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Assets: 23822385.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 23822385.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4499568.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4499568.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Debt: 16733283.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 16733283.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4499568.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4499568.00
RPP.V income_statement (annual, 2024-12-31) — Total Expenses: 417526.00
RPP.V income_statement (quarterly, 2024-12-31) — Total Expenses: 128576.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19322817.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19322817.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23801281.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23801281.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2133632.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2133632.00
RPP.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 27220.00
RPP.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2220.00
RPP.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66235.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66235.00
RPP.V income_statement (annual, 2024-12-31) — Total Unusual Items: 56441.00
RPP.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 219182.00
RPP.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56441.00
RPP.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 219182.00
RPP.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RPP.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RPP.V balance_sheet (annual, 2024-12-31) — Working Capital: -17168081.00
RPP.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -17168081.00
RPP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: -255612.00
RPP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 397564.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 371577.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174825.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87725.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 587883.00
RPP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40039000.00
RPP.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
RPP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -34052.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4167624.00
RPP.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RPP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -272528.00
RPP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RPP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 259175.00
RPP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 52193.00
RPP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -39249.00
RPP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -167696.00
RPP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -154752.00
RPP.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -167696.00
RPP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13353.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 4167624.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4715221.00
RPP.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 263705.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31867.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 188800.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 16662704.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16662704.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5326.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5326.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17131550.00
RPP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 9678.00
RPP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9678.00
RPP.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9678.00
RPP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9678.00
RPP.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9678.00
RPP.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9678.00
RPP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40039000.00
RPP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
RPP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 215653.00
RPP.V income_statement (quarterly, 2025-03-31) — EBIT: 404943.00
RPP.V income_statement (quarterly, 2025-03-31) — EBITDA: 414621.00
RPP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: -47405.00
RPP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -272528.00
RPP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 259175.00
RPP.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -15335.00
RPP.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 15335.00
RPP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39331.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126434.00
RPP.V income_statement (quarterly, 2025-03-31) — Gross Profit: 133859.00
RPP.V income_statement (quarterly, 2025-03-31) — Interest Expense: 189290.00
RPP.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 189290.00
RPP.V income_statement (quarterly, 2025-03-31) — Interest Income: 137.00
RPP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 137.00
RPP.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -173270.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21377925.00
RPP.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Investment Properties: 22860500.00
RPP.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 15663019.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 126434.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 16662704.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Income: 215653.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 215653.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 215653.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 215653.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 215653.00
RPP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 215653.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 215653.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -189153.00
RPP.V cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
RPP.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -105258.00
RPP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -189153.00
RPP.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6000.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 38709.00
RPP.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -105258.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4715221.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2133632.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 200174.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1933458.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 892394.00
RPP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 399286.00
RPP.V income_statement (quarterly, 2025-03-31) — Normalized Income: 202618.25
RPP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 259175.00
RPP.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15335.00
RPP.V income_statement (quarterly, 2025-03-31) — Operating Income: 389471.00
RPP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 397564.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40039000.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 999685.00
RPP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 39331.00
RPP.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 15335.00
RPP.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 203931.00
RPP.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -304621.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Payables: 431653.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 463520.00
RPP.V income_statement (quarterly, 2025-03-31) — Pretax Income: 215653.00
RPP.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 188800.00
RPP.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 263705.00
RPP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9678.00
RPP.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -105258.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -40286.00
RPP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39331.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 40039000.00
RPP.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
RPP.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -105258.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4715221.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4715221.00
RPP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2300.25
RPP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RPP.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13975.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23980403.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4715221.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 16662704.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4715221.00
RPP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 8093.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19265182.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23791603.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2133632.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 60076.00
RPP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15335.00
RPP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15335.00
RPP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -16942750.00
RPP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: -209688.00
RPP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 392412.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198043.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14867.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -87725.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 587883.00
RPP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40039000.00
RPP.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -47405.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4167624.00
RPP.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -269826.00
RPP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 256184.00
RPP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -205763.00
RPP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 168644.00
RPP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37119.00
RPP.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 168644.00
RPP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13642.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 4167624.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4818930.00
RPP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 313798.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20617.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 20157.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 16596115.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16596115.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5326.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5326.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16859198.00
RPP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
RPP.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
RPP.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
RPP.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
RPP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40039000.00
RPP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RPP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 103709.00
RPP.V income_statement (quarterly, 2025-06-30) — EBIT: 293814.00
RPP.V income_statement (quarterly, 2025-06-30) — EBITDA: 293814.00
RPP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: -61047.00
RPP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -269826.00
RPP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 256184.00
RPP.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -5645.00
RPP.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5645.00
RPP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 52814.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126434.00
RPP.V income_statement (quarterly, 2025-06-30) — Gross Profit: 78614.00
RPP.V income_statement (quarterly, 2025-06-30) — Interest Expense: 190105.00
RPP.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 190105.00
RPP.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
RPP.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -183503.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21415045.00
RPP.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Investment Properties: 22860500.00
RPP.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 15588208.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 126434.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 16596115.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Income: 103709.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 103709.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 103709.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 103709.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 103709.00
RPP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 103709.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 103709.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -190238.00
RPP.V cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -96323.00
RPP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -190238.00
RPP.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 10000.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 38709.00
RPP.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -96323.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4818930.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2133632.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 200174.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1933458.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 892394.00
RPP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 288169.00
RPP.V income_statement (quarterly, 2025-06-30) — Normalized Income: 98910.75
RPP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 256184.00
RPP.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5645.00
RPP.V income_statement (quarterly, 2025-06-30) — Operating Income: 288302.00
RPP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 392412.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40039000.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1007907.00
RPP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 52814.00
RPP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 5645.00
RPP.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 195239.00
RPP.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -262502.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Payables: 237140.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 257757.00
RPP.V income_statement (quarterly, 2025-06-30) — Pretax Income: 103709.00
RPP.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 20157.00
RPP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 313798.00
RPP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
RPP.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -96323.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 63423.00
RPP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52814.00
RPP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 40039000.00
RPP.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00