speb/financial-data huggingface dataset:
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 934300000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 934300000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 16074500000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16074500000.00
BOMDYEING.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 7512900000.00
BOMDYEING.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2400000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 832100000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 941600000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Share Issued: 206534900.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 206534900.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Special Income Charges: 79400000.00
BOMDYEING.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -900000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22852200000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22852200000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22845700000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22845700000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 60994594.59
BOMDYEING.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -229543.04
BOMDYEING.NS income_statement (annual, 2026-03-31) — Tax Provision: 45500000.00
BOMDYEING.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 72000000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
BOMDYEING.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BOMDYEING.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 311600000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Total Assets: 29633800000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 29633800000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 22852200000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22852200000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Total Debt: 31500000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 31500000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22586500000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22586500000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Total Expenses: 15256400000.00
BOMDYEING.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4061300000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7047300000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7047300000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12432500000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12432500000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 408400000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 408400000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 66600000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 421600000.00
BOMDYEING.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -900000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 421600000.00
BOMDYEING.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Work In Process: 2825400000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 2825400000.00
BOMDYEING.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10562400000.00
BOMDYEING.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10562400000.00
BOMDYEING.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
BON cash_flow (annual, 2021-09-30) — Asset Impairment Charge: -312532.00
BON income_statement (annual, 2021-09-30) — Basic Average Shares: 26463.00
BON income_statement (annual, 2021-09-30) — Basic EPS: 172.50
BON balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 0.00
BON income_statement (annual, 2021-09-30) — Diluted Average Shares: 26824.00
BON income_statement (annual, 2021-09-30) — Diluted EPS: 170.00
BON cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
BON income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
BON income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -44559.00
BON balance_sheet (annual, 2021-09-30) — Income Tax Payable: 1691007.00
BON cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 45124.00
BON cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -521651.00
BON cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000000.00
BON balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 1703314.00
BON cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 0.00
BON income_statement (annual, 2022-09-30) — +Operating Expense: 1517231.00
BON income_statement (annual, 2022-09-30) — +Total Revenue: 29908561.00
BON balance_sheet (annual, 2022-09-30) — Accounts Payable: 214585.00
BON balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6784307.00
BON balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1686088.00
BON balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 15711450.00
BON balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -13337.00
BON cash_flow (annual, 2022-09-30) — Asset Impairment Charge: -138354.00
BON income_statement (annual, 2022-09-30) — Basic Average Shares: 33443.00
BON income_statement (annual, 2022-09-30) — Basic EPS: 186.75
BON cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1903867.00
BON balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 967530.00
BON cash_flow (annual, 2022-09-30) — Capital Expenditure: -2068064.00
BON cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -2040369.00
BON balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 583669.00
BON balance_sheet (annual, 2022-09-30) — Capital Stock: 840.00
BON balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 840861.00
BON balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 840861.00
BON balance_sheet (annual, 2022-09-30) — Cash Financial: 840861.00
BON cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2261272.00
BON cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -387882.00
BON cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -157125.00
BON cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 244.00
BON cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -2667769.00
BON cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -29996.00
BON cash_flow (annual, 2022-09-30) — Change In Account Payable: -141927.00
BON cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 94873.00
BON cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -3632922.00
BON cash_flow (annual, 2022-09-30) — Change In Inventory: -157709.00
BON cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -147812.00
BON cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -875295.00
BON cash_flow (annual, 2022-09-30) — Change In Payable: -3774849.00
BON cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -3679976.00
BON cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -696067.00
BON cash_flow (annual, 2022-09-30) — Change In Receivables: -1300942.00
BON cash_flow (annual, 2022-09-30) — Change In Tax Payable: -3632922.00
BON cash_flow (annual, 2022-09-30) — Change In Working Capital: -6857801.00
BON cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1300942.00
BON cash_flow (annual, 2022-09-30) — Changes In Cash: -981256.00
BON balance_sheet (annual, 2022-09-30) — Common Stock: 840.00
BON balance_sheet (annual, 2022-09-30) — Common Stock Equity: 29562004.00
BON cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
BON balance_sheet (annual, 2022-09-30) — Construction In Progress: 20274698.00
BON income_statement (annual, 2022-09-30) — Cost Of Revenue: 20484996.00
BON balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 114431.00
BON balance_sheet (annual, 2022-09-30) — Current Assets: 14716787.00
BON balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 256467.00
BON balance_sheet (annual, 2022-09-30) — Current Debt: 4633402.00
BON balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4889869.00
BON balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 188745.00
BON balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 188745.00
BON balance_sheet (annual, 2022-09-30) — Current Liabilities: 6647338.00
BON cash_flow (annual, 2022-09-30) — Deferred Income Tax: 19012.00
BON cash_flow (annual, 2022-09-30) — Deferred Tax: 19012.00
BON cash_flow (annual, 2022-09-30) — Depreciation: 366608.00
BON cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 366608.00
BON cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 366608.00
BON income_statement (annual, 2022-09-30) — Diluted Average Shares: 33584.00
BON income_statement (annual, 2022-09-30) — Diluted EPS: 185.75
BON income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6237488.00
BON balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 0.00
BON balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 72836.00
BON income_statement (annual, 2022-09-30) — EBIT: 8015808.00
BON income_statement (annual, 2022-09-30) — EBITDA: 8382416.00
BON income_statement (annual, 2022-09-30) — Earnings From Equity Interest Net Of Tax: -59543.00
BON cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -81750.00
BON cash_flow (annual, 2022-09-30) — End Cash Position: 840861.00
BON cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2261516.00
BON balance_sheet (annual, 2022-09-30) — Finished Goods: 1051947.00
BON cash_flow (annual, 2022-09-30) — Free Cash Flow: -2255185.00
BON cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -725.00
BON income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
BON income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 39174.00
BON balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -827055.00
BON income_statement (annual, 2022-09-30) — General And Administrative Expense: 2180478.00
BON balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 366167.00
BON balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 6797644.00
BON balance_sheet (annual, 2022-09-30) — Gross PPE: 23857215.00
BON income_statement (annual, 2022-09-30) — Gross Profit: 9423565.00
BON cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 2290393.00
BON balance_sheet (annual, 2022-09-30) — Income Tax Payable: 576098.00
BON income_statement (annual, 2022-09-30) — Interest Expense: 446816.00
BON income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 446816.00
BON income_statement (annual, 2022-09-30) — Interest Income: 1378.00
BON income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1378.00
BON cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 446884.00
BON balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -6869.00
BON balance_sheet (annual, 2022-09-30) — Inventory: 1722120.00
BON balance_sheet (annual, 2022-09-30) — Invested Capital: 34385219.00
BON cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3055651.00
BON cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
BON cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3210233.00
BON balance_sheet (annual, 2022-09-30) — Line Of Credit: 2424587.00
BON balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 327202.00
BON balance_sheet (annual, 2022-09-30) — Long Term Debt: 189813.00
BON balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 517015.00
BON cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 578343.00
BON cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -734360.00
BON balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2068297.00
BON balance_sheet (annual, 2022-09-30) — Minority Interest: 530492.00
BON income_statement (annual, 2022-09-30) — Minority Interests: -4936.00
BON cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
BON balance_sheet (annual, 2022-09-30) — Net Debt: 3982354.00
BON cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -18831.00
BON income_statement (annual, 2022-09-30) — Net Income: 6237488.00
BON income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6237488.00
BON income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6242424.00
BON income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6237488.00
BON income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6237488.00
BON cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6301967.00
BON income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6242424.00
BON cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
BON income_statement (annual, 2022-09-30) — Net Interest Income: -445438.00
BON cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1678569.00
BON cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2261132.00
BON cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -329978.00
BON income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -445438.00
BON balance_sheet (annual, 2022-09-30) — Net PPE: 22171127.00
BON cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -26082.00
BON cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2591110.00
BON balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 29195837.00
BON balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2768.00
BON balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2768.00
BON income_statement (annual, 2022-09-30) — Normalized EBITDA: 8343242.00
BON income_statement (annual, 2022-09-30) — Normalized Income: 6204934.41
BON cash_flow (annual, 2022-09-30) — Operating Cash Flow: -187121.00
BON cash_flow (annual, 2022-09-30) — Operating Gains Losses: -19556.00
BON income_statement (annual, 2022-09-30) — Operating Income: 7906334.00
BON income_statement (annual, 2022-09-30) — Operating Revenue: 29908561.00
BON balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 33584.00
BON balance_sheet (annual, 2022-09-30) — Other Current Assets: 277509.00
BON balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2208815.00
BON balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -827055.00
BON income_statement (annual, 2022-09-30) — Other Gand A: 2180478.00
BON income_statement (annual, 2022-09-30) — Other Income Expense: 108096.00
BON balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 366167.00
BON income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 68922.00
BON income_statement (annual, 2022-09-30) — Other Operating Expenses: -1306627.00
BON balance_sheet (annual, 2022-09-30) — Other Properties: 546690.00
BON balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
BON balance_sheet (annual, 2022-09-30) — Payables: 1454293.00
BON balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1568724.00
BON balance_sheet (annual, 2022-09-30) — Prepaid Assets: 5091990.00
BON income_statement (annual, 2022-09-30) — Pretax Income: 7568992.00
BON cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 140.00
BON balance_sheet (annual, 2022-09-30) — Properties: 0.00
BON cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -138238.00
BON cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
BON cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5097816.00
BON cash_flow (annual, 2022-09-30) — Purchase Of PPE: -27695.00
BON balance_sheet (annual, 2022-09-30) — Raw Materials: 677042.00
BON balance_sheet (annual, 2022-09-30) — Receivables: 6784307.00
BON income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 20484996.00
BON income_statement (annual, 2022-09-30) — Reconciled Depreciation: 366608.00
BON cash_flow (annual, 2022-09-30) — Repayment Of Debt: -775140.00
BON income_statement (annual, 2022-09-30) — Research And Development: 424558.00
BON balance_sheet (annual, 2022-09-30) — Retained Earnings: 14676769.00
BON cash_flow (annual, 2022-09-30) — Sale Of Investment: 6776385.00
BON cash_flow (annual, 2022-09-30) — Sale Of PPE: 1613.00
BON income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 218822.00
BON income_statement (annual, 2022-09-30) — Selling General And Administration: 2399300.00
BON balance_sheet (annual, 2022-09-30) — Share Issued: 33584.00
BON cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 2631890.00
BON cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -40780.00
BON income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
BON cash_flow (annual, 2022-09-30) — Stock Based Compensation: 170883.00
BON balance_sheet (annual, 2022-09-30) — Stockholders Equity: 29562004.00
BON balance_sheet (annual, 2022-09-30) — Tangible Book Value: 29195837.00
BON income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 6620.41
BON income_statement (annual, 2022-09-30) — Tax Provision: 1267025.00
BON income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
BON balance_sheet (annual, 2022-09-30) — Total Assets: 37256849.00
BON balance_sheet (annual, 2022-09-30) — Total Capitalization: 29751817.00
BON balance_sheet (annual, 2022-09-30) — Total Debt: 5406884.00
BON balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 30092496.00
BON income_statement (annual, 2022-09-30) — Total Expenses: 22002227.00
BON balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7164353.00
BON balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 22540062.00
BON balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 517015.00
BON income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6599707.00
BON balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1239708.00
BON income_statement (annual, 2022-09-30) — Total Unusual Items: 39174.00
BON income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 39174.00
BON balance_sheet (annual, 2022-09-30) — Working Capital: 8069449.00
BON income_statement (annual, 2023-09-30) — +Operating Expense: 2878151.00
BON income_statement (annual, 2023-09-30) — +Total Revenue: 29522353.00
BON balance_sheet (annual, 2023-09-30) — Accounts Payable: 1404937.00
BON balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4602466.00
BON balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2557967.00
BON balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 18088056.00
BON balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -13004.00
BON balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 6717526.00
BON income_statement (annual, 2023-09-30) — Basic Average Shares: 36558.00
BON income_statement (annual, 2023-09-30) — Basic EPS: 125.72
BON cash_flow (annual, 2023-09-30) — Beginning Cash Position: 840861.00
BON balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 11621665.00
BON cash_flow (annual, 2023-09-30) — Capital Expenditure: -731096.00
BON cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: 0.00
BON balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 319017.00
BON balance_sheet (annual, 2023-09-30) — Capital Stock: 1174.00
BON balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 111299.00
BON balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 111299.00
BON balance_sheet (annual, 2023-09-30) — Cash Financial: 111299.00
BON cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1152184.00
BON cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -725540.00
BON cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 6343120.00
BON cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 3063.00
BON cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: -460125.00
BON cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -6960024.00
BON cash_flow (annual, 2023-09-30) — Change In Account Payable: 833547.00
BON cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2097424.00
BON cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1561946.00
BON cash_flow (annual, 2023-09-30) — Change In Inventory: 721371.00
BON cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -232147.00
BON cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -80176.00
BON cash_flow (annual, 2023-09-30) — Change In Payable: 2395493.00
BON cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 4492917.00
BON cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -6733887.00
BON cash_flow (annual, 2023-09-30) — Change In Receivables: 2081376.00
BON cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1561946.00
BON cash_flow (annual, 2023-09-30) — Change In Working Capital: 249454.00
BON cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 2081376.00
BON cash_flow (annual, 2023-09-30) — Changes In Cash: -647322.00
BON balance_sheet (annual, 2023-09-30) — Common Stock: 1174.00
BON balance_sheet (annual, 2023-09-30) — Common Stock Equity: 35484652.00
BON cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2027544.00
BON balance_sheet (annual, 2023-09-30) — Construction In Progress: 5582213.00
BON income_statement (annual, 2023-09-30) — Cost Of Revenue: 20682326.00
BON balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2140900.00
BON balance_sheet (annual, 2023-09-30) — Current Assets: 24183464.00
BON balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 227297.00
BON balance_sheet (annual, 2023-09-30) — Current Debt: 2929500.00
BON balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3156797.00
BON balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 106514.00
BON balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 106514.00
BON balance_sheet (annual, 2023-09-30) — Current Liabilities: 9611215.00
BON cash_flow (annual, 2023-09-30) — Deferred Income Tax: 1411.00
BON cash_flow (annual, 2023-09-30) — Deferred Tax: 1411.00
BON cash_flow (annual, 2023-09-30) — Depreciation: 1178102.00
BON cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1178102.00
BON cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1178102.00
BON income_statement (annual, 2023-09-30) — Diluted Average Shares: 36792.00
BON income_statement (annual, 2023-09-30) — Diluted EPS: 124.92
BON income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4595982.00
BON balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 8411.00
BON balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 77212.00
BON income_statement (annual, 2023-09-30) — EBIT: 5811035.00
BON income_statement (annual, 2023-09-30) — EBITDA: 6989137.00
BON income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: -17887.00
BON cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -80788.00
BON cash_flow (annual, 2023-09-30) — End Cash Position: 112751.00
BON cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1155247.00
BON balance_sheet (annual, 2023-09-30) — Finished Goods: 975651.00
BON cash_flow (annual, 2023-09-30) — Free Cash Flow: -1348000.00
BON cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
BON cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
BON income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
BON income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 35008.00
BON balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1308574.00
BON income_statement (annual, 2023-09-30) — General And Administrative Expense: 2311378.00
BON balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 766350.00
BON balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4615470.00
BON balance_sheet (annual, 2023-09-30) — Gross PPE: 18351864.00
BON income_statement (annual, 2023-09-30) — Gross Profit: 8840027.00
BON cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 478683.00
BON balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1296206.00
BON income_statement (annual, 2023-09-30) — Interest Expense: 238168.00
BON income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 238168.00
BON income_statement (annual, 2023-09-30) — Interest Income: 9414.00
BON income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9414.00
BON cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 238224.00
BON balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -1079.00
BON balance_sheet (annual, 2023-09-30) — Inventory: 987287.00
BON balance_sheet (annual, 2023-09-30) — Invested Capital: 39285520.00
BON cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1185665.00
BON cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2027544.00
BON cash_flow (annual, 2023-09-30) — Issuance Of Debt: 4023031.00
BON balance_sheet (annual, 2023-09-30) — Line Of Credit: 2509890.00
BON balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 91720.00
BON balance_sheet (annual, 2023-09-30) — Long Term Debt: 871368.00
BON balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 963088.00
BON cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1132803.00
BON cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2143046.00
BON balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6418132.00
BON balance_sheet (annual, 2023-09-30) — Minority Interest: 497181.00
BON income_statement (annual, 2023-09-30) — Minority Interests: 43300.00
BON cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2027544.00
BON balance_sheet (annual, 2023-09-30) — Net Debt: 3689569.00
BON cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -35008.00
BON income_statement (annual, 2023-09-30) — Net Income: 4595982.00
BON income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4595982.00
BON income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4552682.00
BON income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4595982.00
BON income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4595982.00
BON cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4570569.00
BON income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4552682.00
BON cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -669190.00
BON income_statement (annual, 2023-09-30) — Net Interest Income: -228754.00
BON cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -67.00
BON cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -875360.00
BON cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1036752.00
BON income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -228754.00
BON cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 5623.00
BON balance_sheet (annual, 2023-09-30) — Net PPE: 15793897.00
BON cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -61906.00
BON cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 161392.00
BON balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 34718302.00
BON balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1335.00
BON balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1335.00
BON income_statement (annual, 2023-09-30) — Normalized EBITDA: 6989137.00
BON income_statement (annual, 2023-09-30) — Normalized Income: 4595982.00
BON cash_flow (annual, 2023-09-30) — Operating Cash Flow: -616904.00
BON cash_flow (annual, 2023-09-30) — Operating Gains Losses: -35008.00
BON income_statement (annual, 2023-09-30) — Operating Income: 5961876.00
BON income_statement (annual, 2023-09-30) — Operating Revenue: 29522353.00
BON balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 46954.00
BON balance_sheet (annual, 2023-09-30) — Other Current Assets: 2355293.00
BON balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 419610.00
BON balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6168.00
BON balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1308574.00
BON income_statement (annual, 2023-09-30) — Other Gand A: 2311378.00
BON income_statement (annual, 2023-09-30) — Other Income Expense: -160255.00
BON balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 766350.00
BON cash_flow (annual, 2023-09-30) — Other Non Cash Items: 218304.00
BON balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 5811090.00
BON income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -160255.00
BON income_statement (annual, 2023-09-30) — Other Operating Expenses: -25415.00
BON balance_sheet (annual, 2023-09-30) — Other Properties: 312067.00
BON balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 65.00
BON balance_sheet (annual, 2023-09-30) — Payables: 4200836.00
BON balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 6341736.00
BON balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
BON balance_sheet (annual, 2023-09-30) — Prepaid Assets: 9401182.00
BON income_statement (annual, 2023-09-30) — Pretax Income: 5572867.00
BON cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
BON balance_sheet (annual, 2023-09-30) — Properties: 0.00
BON cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -5812.00
BON cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -669190.00
BON cash_flow (annual, 2023-09-30) — Purchase Of Investment: -67.00
BON cash_flow (annual, 2023-09-30) — Purchase Of PPE: -61906.00
BON balance_sheet (annual, 2023-09-30) — Raw Materials: 12715.00
BON balance_sheet (annual, 2023-09-30) — Receivables: 4610877.00
BON income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 20682326.00
BON income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1178102.00
BON cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4871882.00
BON income_statement (annual, 2023-09-30) — Research And Development: 298469.00
BON balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
BON balance_sheet (annual, 2023-09-30) — Retained Earnings: 18703996.00
BON cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
BON cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
BON income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 293719.00
BON income_statement (annual, 2023-09-30) — Selling General And Administration: 2605097.00
BON balance_sheet (annual, 2023-09-30) — Share Issued: 46954.00
BON cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2890228.00
BON cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -2728836.00
BON income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BON cash_flow (annual, 2023-09-30) — Stock Based Compensation: 349396.00
BON balance_sheet (annual, 2023-09-30) — Stockholders Equity: 35484652.00
BON balance_sheet (annual, 2023-09-30) — Tangible Book Value: 34718302.00
BON income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BON income_statement (annual, 2023-09-30) — Tax Provision: 1002298.00
BON income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
BON balance_sheet (annual, 2023-09-30) — Total Assets: 46556136.00
BON balance_sheet (annual, 2023-09-30) — Total Capitalization: 36356020.00
BON balance_sheet (annual, 2023-09-30) — Total Debt: 4119885.00
BON balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 35981833.00
BON income_statement (annual, 2023-09-30) — Total Expenses: 23560477.00
BON balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10574303.00
BON balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22372672.00
BON balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 963088.00
BON income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 5936461.00
BON balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2718687.00
BON income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
BON income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BON balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
BON balance_sheet (annual, 2023-09-30) — Working Capital: 14572249.00
BON income_statement (annual, 2024-09-30) — +Operating Expense: 5173025.00
BON income_statement (annual, 2024-09-30) — +Total Revenue: 23844556.00
BON balance_sheet (annual, 2024-09-30) — Accounts Payable: 3428102.00
BON balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3428102.00
BON balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11781103.00
BON balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11781103.00
BON balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3736749.00
BON balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3736749.00
BON balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 25005100.00
BON balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25005100.00
BON balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -13520.00
BON balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -13520.00
BON balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 6983849.00
BON balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6983849.00
BON income_statement (annual, 2024-09-30) — Basic EPS: 4.17
BON cash_flow (annual, 2024-09-30) — Beginning Cash Position: 112751.00
BON balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 12082715.00
BON balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12082715.00
BON cash_flow (annual, 2024-09-30) — Capital Expenditure: -7047.00
BON cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: 0.00
BON balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 148904.00
BON balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 148904.00
BON balance_sheet (annual, 2024-09-30) — Capital Stock: 3970.00
BON balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3970.00
BON balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 80466.00
BON balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 80466.00
BON balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 80466.00
BON balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 80466.00
BON balance_sheet (annual, 2024-09-30) — Cash Financial: 80466.00
BON balance_sheet (quarterly, 2024-09-30) — Cash Financial: 80466.00
BON cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 8750116.00
BON cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -6982.00
BON cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -7709055.00
BON cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 4997.00
BON cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: -8745.00
BON cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -14649.00
BON cash_flow (annual, 2024-09-30) — Change In Account Payable: 1917735.00
BON cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 5525631.00
BON cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 832476.00
BON cash_flow (annual, 2024-09-30) — Change In Inventory: -530637.00
BON cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
BON cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 385769.00
BON cash_flow (annual, 2024-09-30) — Change In Payable: 2750211.00
BON cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 8275842.00
BON cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -12986425.00
BON cash_flow (annual, 2024-09-30) — Change In Receivables: -6814746.00
BON cash_flow (annual, 2024-09-30) — Change In Tax Payable: 832476.00
BON cash_flow (annual, 2024-09-30) — Change In Working Capital: -11670197.00
BON cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -6814746.00
BON cash_flow (annual, 2024-09-30) — Changes In Cash: 1015682.00
BON balance_sheet (annual, 2024-09-30) — Common Stock: 3970.00
BON balance_sheet (quarterly, 2024-09-30) — Common Stock: 3970.00
BON balance_sheet (annual, 2024-09-30) — Common Stock Equity: 43906691.00
BON balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 43906691.00
BON cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5600000.00
BON balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
BON balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
BON income_statement (annual, 2024-09-30) — Cost Of Revenue: 16734547.00
BON balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2243219.00
BON balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2243219.00
BON balance_sheet (annual, 2024-09-30) — Current Assets: 39793857.00
BON balance_sheet (quarterly, 2024-09-30) — Current Assets: 39793857.00
BON balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 148904.00
BON balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 148904.00
BON balance_sheet (annual, 2024-09-30) — Current Debt: 6181258.00
BON balance_sheet (quarterly, 2024-09-30) — Current Debt: 6181258.00
BON balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6330162.00
BON balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6330162.00
BON balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 506769.00
BON balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 506769.00
BON balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 506769.00
BON balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 506769.00
BON balance_sheet (annual, 2024-09-30) — Current Liabilities: 16445832.00
BON balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16445832.00
BON cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
BON cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
BON cash_flow (annual, 2024-09-30) — Depreciation: 1277532.00
BON cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1277532.00
BON cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1277532.00
BON income_statement (annual, 2024-09-30) — Diluted Average Shares: 96114.00
BON income_statement (annual, 2024-09-30) — Diluted EPS: 4.14
BON income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 398172.00
BON balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 33228.00
BON balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 33228.00
BON balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 244871.00
BON balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 244871.00
BON income_statement (annual, 2024-09-30) — EBIT: 1019194.00
BON income_statement (annual, 2024-09-30) — EBITDA: 2296726.00
BON income_statement (annual, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -19512.00
BON cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -469823.00
BON cash_flow (annual, 2024-09-30) — End Cash Position: 658610.00
BON cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8755113.00
BON balance_sheet (annual, 2024-09-30) — Finished Goods: 710006.00
BON balance_sheet (quarterly, 2024-09-30) — Finished Goods: 710006.00
BON cash_flow (annual, 2024-09-30) — Free Cash Flow: -7730751.00
BON cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
BON cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BON income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
BON income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -847.00
BON balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 155936.00
BON balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 155936.00
BON income_statement (annual, 2024-09-30) — General And Administrative Expense: 3345240.00
BON balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 776995.00
BON balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 776995.00
BON balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 11794623.00
BON balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11794623.00
BON balance_sheet (annual, 2024-09-30) — Gross PPE: 18884330.00
BON balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18884330.00
BON income_statement (annual, 2024-09-30) — Gross Profit: 7110009.00
BON cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BON balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1689296.00
BON balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1689296.00
BON income_statement (annual, 2024-09-30) — Interest Expense: 303255.00
BON income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 303255.00
BON income_statement (annual, 2024-09-30) — Interest Income: 393.00
BON income_statement (annual, 2024-09-30) — Interest Income Non Operating: 393.00
BON cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 303325.00
BON balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -106.00
BON balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -106.00
BON balance_sheet (annual, 2024-09-30) — Inventory: 1572224.00
BON balance_sheet (quarterly, 2024-09-30) — Inventory: 1572224.00
BON balance_sheet (annual, 2024-09-30) — Invested Capital: 51058010.00
BON balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51058010.00
BON cash_flow (annual, 2024-09-30) — Investing Cash Flow: -15727.00
BON cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5600000.00
BON cash_flow (annual, 2024-09-30) — Issuance Of Debt: 5207480.00
BON balance_sheet (annual, 2024-09-30) — Line Of Credit: 5719493.00
BON balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5719493.00
BON balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BON balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BON balance_sheet (annual, 2024-09-30) — Long Term Debt: 970061.00
BON balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 970061.00
BON balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 970061.00
BON balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 970061.00
BON cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 694030.00
BON cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -547335.00
BON balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6659720.00
BON balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6659720.00
BON balance_sheet (annual, 2024-09-30) — Minority Interest: 442848.00
BON balance_sheet (quarterly, 2024-09-30) — Minority Interest: 442848.00
BON income_statement (annual, 2024-09-30) — Minority Interests: 52924.00
BON cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5600000.00
BON balance_sheet (annual, 2024-09-30) — Net Debt: 7070853.00
BON balance_sheet (quarterly, 2024-09-30) — Net Debt: 7070853.00
BON cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 847.00
BON income_statement (annual, 2024-09-30) — Net Income: 398172.00
BON income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 398172.00
BON income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 345248.00
BON income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 398172.00
BON income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 398172.00
BON cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 364760.00
BON income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 345248.00
BON cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BON income_statement (annual, 2024-09-30) — Net Interest Income: -302862.00
BON cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 65.00
BON cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3150116.00
BON cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 146695.00
BON income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -302862.00
BON balance_sheet (annual, 2024-09-30) — Net PPE: 15147581.00
BON balance_sheet (quarterly, 2024-09-30) — Net PPE: 15147581.00
BON cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7047.00
BON cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 3003421.00
BON balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 43129696.00
BON balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43129696.00
BON balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1388.00
BON balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1388.00
BON balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1388.00
BON balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1388.00
BON income_statement (annual, 2024-09-30) — Normalized EBITDA: 2296726.00
BON income_statement (annual, 2024-09-30) — Normalized Income: 398172.00
BON cash_flow (annual, 2024-09-30) — Operating Cash Flow: -7723704.00
BON cash_flow (annual, 2024-09-30) — Operating Gains Losses: 847.00
BON income_statement (annual, 2024-09-30) — Operating Income: 1936984.00
BON income_statement (annual, 2024-09-30) — Operating Revenue: 23844556.00
BON balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 158822.00
BON balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 158822.00
BON balance_sheet (annual, 2024-09-30) — Other Current Assets: 4296949.00
BON balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4296949.00
BON balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 461765.00
BON balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 461765.00
BON balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 11543.00
BON balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11543.00
BON balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 155936.00
BON balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 155936.00
BON income_statement (annual, 2024-09-30) — Other Gand A: 3345240.00
BON income_statement (annual, 2024-09-30) — Other Income Expense: -918183.00
BON balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 776995.00
BON balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 776995.00
BON cash_flow (annual, 2024-09-30) — Other Non Cash Items: 61.00