speb/financial-data huggingface dataset:
PO1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PO1.DE income_statement (annual, 2022-12-31) — Tax Provision: 38509.14
PO1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
PO1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -106012.18
PO1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4471858.31
PO1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2362406.70
PO1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1867179.30
PO1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 608108.38
PO1.DE income_statement (annual, 2022-12-31) — Total Expenses: 13007944.06
PO1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3863749.93
PO1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1847028.74
PO1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2153013.25
PO1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 273067.70
PO1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 24947.00
PO1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 914092.89
PO1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7942176.63
PO1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 12536626.01
PO1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1404175.84
PO1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1210565.82
PO1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -260089.51
PO1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1984274.46
PO1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1131665.00
PO1.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.42
PO1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 650289.74
PO1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -829017.18
PO1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1131665.00
PO1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 698191.27
PO1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 698191.27
PO1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 698191.27
PO1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 272840.47
PO1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 353534.34
PO1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 626374.81
PO1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 47901.53
PO1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1131665.00
PO1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 673980.58
PO1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 472061.25
PO1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 329.41
PO1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5048969.53
PO1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2391050.63
PO1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 307902.22
PO1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 307902.22
PO1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2180025.06
PO1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 11159.84
PO1.DE cash_flow (annual, 2023-12-31) — Depreciation: 551471.27
PO1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 551471.27
PO1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 551471.27
PO1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 551471.27
PO1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1131665.00
PO1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
PO1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -473898.87
PO1.DE income_statement (annual, 2023-12-31) — EBIT: -454604.54
PO1.DE income_statement (annual, 2023-12-31) — EBITDA: 96866.73
PO1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 698191.27
PO1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 237424.64
PO1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -191533.79
PO1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3458.81
PO1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2088132.24
PO1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 294522.92
PO1.DE income_statement (annual, 2023-12-31) — Gross Profit: 7487656.48
PO1.DE income_statement (annual, 2023-12-31) — Interest Expense: 19242.12
PO1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19242.12
PO1.DE income_statement (annual, 2023-12-31) — Interest Income: 1.67
PO1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1.67
PO1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19242.12
PO1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1.67
PO1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2325765.39
PO1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -827006.50
PO1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PO1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 472061.25
PO1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132.59
PO1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1343882.59
PO1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1343882.59
PO1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132.59
PO1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -215527.08
PO1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PO1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 153360.00
PO1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 294193.51
PO1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -118420.18
PO1.DE income_statement (annual, 2023-12-31) — Minority Interests: 50710.36
PO1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PO1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 472061.25
PO1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 953593.54
PO1.DE income_statement (annual, 2023-12-31) — Net Income: -473898.87
PO1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -473898.87
PO1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -485006.50
PO1.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -39602.73
PO1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -434296.14
PO1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -434296.14
PO1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -524609.23
PO1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -524609.23
PO1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -761052.50
PO1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -19240.45
PO1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PO1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -215394.49
PO1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -215394.49
PO1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19240.45
PO1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 34433.41
PO1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65955.67
PO1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1414151.66
PO1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33727.69
PO1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58683.04
PO1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 96866.73
PO1.DE income_statement (annual, 2023-12-31) — Normalized Income: -434296.14
PO1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 637483.39
PO1.DE income_statement (annual, 2023-12-31) — Operating Income: -454520.15
PO1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 12536626.01
PO1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1131665.00
PO1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 442839.92
PO1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2084673.43
PO1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41485.22
PO1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 188377.50
PO1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2384492.45
PO1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 39453.62
PO1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PO1.DE balance_sheet (annual, 2023-12-31) — Payables: 1854380.98
PO1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39453.62
PO1.DE income_statement (annual, 2023-12-31) — Pretax Income: -473846.66
PO1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -43833.91
PO1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PO1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -761052.50
PO1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -160956.25
PO1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67964.68
PO1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5048969.53
PO1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 551471.27
PO1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -215527.08
PO1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2417011.88
PO1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 160956.25
PO1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2009.01
PO1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1131665.00
PO1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 673980.58
PO1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1414151.66
PO1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PO1.DE income_statement (annual, 2023-12-31) — Tax Provision: 11159.84
PO1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PO1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24564.61
PO1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4513616.28
PO1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2017863.17
PO1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1651784.81
PO1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 555560.40
PO1.DE income_statement (annual, 2023-12-31) — Total Expenses: 12991146.16
PO1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3958055.88
PO1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2122565.65
PO1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1778030.82
PO1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 450205.14
PO1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 24947.00
PO1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 211025.57
PO1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6609116.87
PO1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 9161878.50
PO1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1390274.50
PO1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1390274.50
PO1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 949936.77
PO1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 949936.77
PO1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -265428.47
PO1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -265428.47
PO1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2181565.91
PO1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2181565.91
PO1.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.83
PO1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 698191.27
PO1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -876055.08
PO1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1175165.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1175165.00
PO1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113893.13
PO1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 113893.13
PO1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113893.13
PO1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113893.13
PO1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 113893.13
PO1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113893.13
PO1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 222646.57
PO1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 160558.09
PO1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 383204.66
PO1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -584298.14
PO1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1175165.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1175165.00
PO1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 308704.84
PO1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 308704.84
PO1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 682499.00
PO1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
PO1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3621346.78
PO1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1776987.83
PO1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1776987.83
PO1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 966044.14
PO1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 966044.14
PO1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 966044.14
PO1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 966044.14
PO1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2749986.12
PO1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2749986.12
PO1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -2000.83
PO1.DE cash_flow (annual, 2024-12-31) — Depreciation: 552340.30
PO1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 552340.30
PO1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 552340.30
PO1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 552340.30
PO1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
PO1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -973246.61
PO1.DE income_statement (annual, 2024-12-31) — EBIT: -1068388.68
PO1.DE income_statement (annual, 2024-12-31) — EBITDA: -516048.38
PO1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 113893.13
PO1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1195970.06
PO1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1770759.08
PO1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
PO1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 215009.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 215009.00
PO1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 295124.47
PO1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 295124.47
PO1.DE income_statement (annual, 2024-12-31) — Gross Profit: 5540531.72
PO1.DE income_statement (annual, 2024-12-31) — Interest Expense: 125590.17
PO1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125590.17
PO1.DE income_statement (annual, 2024-12-31) — Interest Income: 196.47
PO1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 196.47
PO1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -125590.17
PO1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 196.47
PO1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2375049.47
PO1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2375049.47
PO1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -885564.20
PO1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2.00
PO1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 682499.00
PO1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 861744.09
PO1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1100300.49
PO1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1100300.49
PO1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1100300.49
PO1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1100300.49
PO1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 861744.09
PO1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -222682.86
PO1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2.00
PO1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 119251.34
PO1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 119251.34
PO1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 295124.47
PO1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 295124.47
PO1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 77875.07
PO1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 77875.07
PO1.DE income_statement (annual, 2024-12-31) — Minority Interests: 219928.12
PO1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9705.59
PO1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 682499.00
PO1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1952451.50
PO1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1952451.50
PO1.DE income_statement (annual, 2024-12-31) — Net Income: -973246.61
PO1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -973246.61
PO1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1191978.02
PO1.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: -1196.71
PO1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -972049.90
PO1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -972049.90
PO1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1193174.73
PO1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1193174.73
PO1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -852622.41
PO1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -125393.70
PO1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 639061.23
PO1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 639061.23
PO1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125393.70
PO1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 29696.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 29696.00
PO1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23432.67
PO1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 93695.84
PO1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 93695.84
PO1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 331.60
PO1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 331.60
PO1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4123.93
PO1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4123.93
PO1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -516048.38
PO1.DE income_statement (annual, 2024-12-31) — Normalized Income: -972049.90
PO1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -894704.00
PO1.DE income_statement (annual, 2024-12-31) — Operating Income: -1068585.15
PO1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 9161878.50
PO1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1175165.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1175165.00
PO1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 151679.29
PO1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 151679.29
PO1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 215009.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 215009.00
PO1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -533988.66
PO1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 218003.51
PO1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 218003.51
PO1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2293794.91
PO1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 72864.05
PO1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 72864.05
PO1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 561478.64
PO1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 561478.64
PO1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PO1.DE balance_sheet (annual, 2024-12-31) — Payables: 1766909.74
PO1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1766909.74
PO1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63760.81
PO1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63760.81
PO1.DE income_statement (annual, 2024-12-31) — Pretax Income: -1193978.85
PO1.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -48058.75
PO1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -9705.59
PO1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -852622.41
PO1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23432.67
PO1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3621346.78
PO1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 552340.30
PO1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -222682.86
PO1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -3033399.07
PO1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3033399.07
PO1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PO1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1175165.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1175165.00
PO1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 308704.84
PO1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 308704.84
PO1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 93695.84
PO1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 93695.84
PO1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PO1.DE income_statement (annual, 2024-12-31) — Tax Provision: -2000.83
PO1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PO1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53025.99
PO1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4578576.90
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 4578576.90
PO1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1409005.33
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1409005.33
PO1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2066344.63
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2066344.63
PO1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 386579.91
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 386579.91
PO1.DE income_statement (annual, 2024-12-31) — Total Expenses: 10230463.65
PO1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4191996.99
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4191996.99
PO1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2801589.07
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2801589.07
PO1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1442010.87
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1442010.87
PO1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 303771.19
PO1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 303771.19
PO1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 14627.00
PO1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 14627.00
PO1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -972998.29
PO1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -972998.29
PO1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 5501877.12
PO1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 10638051.81
PO1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1863410.78
PO1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 908079.96
PO1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -280746.46
PO1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2417349.71
PO1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1553511.00
PO1.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.43
PO1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113893.13
PO1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -132472.76
PO1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1568138.00
PO1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32071.85
PO1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188869.26
PO1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 32071.85
PO1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -335395.08
PO1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 568706.19
PO1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 233311.11
PO1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -81821.28
PO1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1568138.00
PO1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 393949.42
PO1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 628756.80
PO1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5928762.07
PO1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1999401.81
PO1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 861974.30
PO1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 861974.30
PO1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2998400.24
PO1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -423.06
PO1.DE cash_flow (annual, 2025-12-31) — Depreciation: 151165.75
PO1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151165.75
PO1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 151165.75
PO1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 151165.75
PO1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1553511.00
PO1.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
PO1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -673521.87
PO1.DE income_statement (annual, 2025-12-31) — EBIT: -645024.06
PO1.DE income_statement (annual, 2025-12-31) — EBITDA: -493858.31
PO1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 32071.85
PO1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 419810.49
PO1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -505917.64
PO1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
PO1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 200498.00
PO1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 306260.47
PO1.DE income_statement (annual, 2025-12-31) — Gross Profit: 4709289.74
PO1.DE income_statement (annual, 2025-12-31) — Interest Expense: 69179.67
PO1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69179.67
PO1.DE income_statement (annual, 2025-12-31) — Interest Income: 147563.32
PO1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 147563.32
PO1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -69179.67
PO1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4285.87
PO1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2320527.41
PO1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -128186.89
PO1.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2.00
PO1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 628756.80
PO1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41218.87
PO1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1064603.69
PO1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1064603.69
PO1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41218.87
PO1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -180985.51
PO1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2.00
PO1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 114652.00
PO1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 306260.47
PO1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -92679.67
PO1.DE income_statement (annual, 2025-12-31) — Minority Interests: 40545.09
PO1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PO1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 628756.80
PO1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1894506.14
PO1.DE income_statement (annual, 2025-12-31) — Net Income: -673521.87
PO1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -673521.87
PO1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -713780.67
PO1.DE income_statement (annual, 2025-12-31) — Net Income Extraordinary: -286.29
PO1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -673235.58
PO1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -673235.58
PO1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -714066.96
PO1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -714066.96
PO1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -121336.76
PO1.DE income_statement (annual, 2025-12-31) — Net Interest Income: 78383.65
PO1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -139766.64
PO1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -139766.64
PO1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 78383.65
PO1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 25514.01
PO1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11136.00
PO1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193451.42
PO1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 866.64
PO1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11812.37
PO1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -493858.31
PO1.DE income_statement (annual, 2025-12-31) — Normalized Income: -673235.58
PO1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -373444.88
PO1.DE income_statement (annual, 2025-12-31) — Operating Income: -792587.38
PO1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 10638051.81
PO1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1553511.00
PO1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 102043.59
PO1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 200498.00
PO1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 611313.89
PO1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 418537.30
PO1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2214367.95
PO1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 53664.53
PO1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 800409.00
PO1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 156797.41
PO1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PO1.DE balance_sheet (annual, 2025-12-31) — Payables: 2134638.70
PO1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56522.49
PO1.DE income_statement (annual, 2025-12-31) — Pretax Income: -714203.73
PO1.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4064.30
PO1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PO1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -121336.76
PO1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11136.00
PO1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5928762.07
PO1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151165.75
PO1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -180985.51
PO1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -3576911.29
PO1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1568138.00
PO1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 393949.42
PO1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193451.42
PO1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PO1.DE income_statement (annual, 2025-12-31) — Tax Provision: -423.06
PO1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PO1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 20845.23
PO1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4910141.99
PO1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1458553.11
PO1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1926577.99
PO1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 301269.75
PO1.DE income_statement (annual, 2025-12-31) — Total Expenses: 11430639.19
PO1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4608872.24
PO1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2910740.18
PO1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1610472.00
PO1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 217563.39
PO1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14627.00
PO1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 14627.00
PO1.DE balance_sheet (annual, 2025-12-31) — Working Capital: -998998.43
POAS income_statement (annual, 2023-04-30) — +Operating Expense: 1795004.00
POAS income_statement (annual, 2023-04-30) — +Total Revenue: 650797.00
POAS balance_sheet (annual, 2023-04-30) — Accounts Payable: 91094.00
POAS balance_sheet (annual, 2023-04-30) — Accounts Receivable: 548203.00
POAS balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -397982.00
POAS balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1650415.00
POAS balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -21032.00
POAS cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 1476.00
POAS income_statement (annual, 2023-04-30) — Basic Average Shares: 13301750.00
POAS income_statement (annual, 2023-04-30) — Basic EPS: -0.62
POAS cash_flow (annual, 2023-04-30) — Beginning Cash Position: 120596.00
POAS balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 167436.00
POAS cash_flow (annual, 2023-04-30) — Capital Expenditure: -217636.00
POAS balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 167436.00
POAS balance_sheet (annual, 2023-04-30) — Capital Stock: 2654.00
POAS balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 54097.00
POAS balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 54097.00
POAS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1909917.00
POAS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -187888.00
POAS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -1788528.00
POAS cash_flow (annual, 2023-04-30) — Change In Account Payable: -33491.00
POAS cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 157338.00
POAS cash_flow (annual, 2023-04-30) — Change In Inventory: 116530.00
POAS cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -73373.00
POAS cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -94576.00
POAS cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 7729.00
POAS cash_flow (annual, 2023-04-30) — Change In Payable: -33491.00
POAS cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 123847.00
POAS cash_flow (annual, 2023-04-30) — Change In Receivables: -477779.00
POAS cash_flow (annual, 2023-04-30) — Change In Working Capital: -397622.00
POAS cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -458952.00
POAS cash_flow (annual, 2023-04-30) — Changes In Cash: -66499.00
POAS balance_sheet (annual, 2023-04-30) — Common Stock: 2654.00
POAS balance_sheet (annual, 2023-04-30) — Common Stock Equity: -3017153.00
POAS cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1192000.00
POAS cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
POAS income_statement (annual, 2023-04-30) — Cost Of Revenue: 536169.00
POAS balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 95173.00
POAS balance_sheet (annual, 2023-04-30) — Current Assets: 909297.00
POAS balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 90315.00
POAS balance_sheet (annual, 2023-04-30) — Current Debt: 143354.00
POAS balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 233669.00
POAS balance_sheet (annual, 2023-04-30) — Current Deferred Assets: 0.00
POAS balance_sheet (annual, 2023-04-30) — Current Liabilities: 3747835.00
POAS balance_sheet (annual, 2023-04-30) — Current Provisions: 32000.00
POAS cash_flow (annual, 2023-04-30) — Depreciation: 195641.00
POAS cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 195641.00
POAS income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 195641.00
POAS cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 195641.00
POAS income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 195641.00
POAS income_statement (annual, 2023-04-30) — Depreciation Income Statement: 195641.00
POAS income_statement (annual, 2023-04-30) — Diluted Average Shares: 13301750.00
POAS income_statement (annual, 2023-04-30) — Diluted EPS: -0.62
POAS income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -1667823.00
POAS balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 3142000.00
POAS income_statement (annual, 2023-04-30) — EBIT: -1642757.00
POAS income_statement (annual, 2023-04-30) — EBITDA: -1447116.00
POAS cash_flow (annual, 2023-04-30) — End Cash Position: 54097.00
POAS cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1909917.00
POAS balance_sheet (annual, 2023-04-30) — Finished Goods: 137046.00
POAS cash_flow (annual, 2023-04-30) — Free Cash Flow: -2006164.00
POAS cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -14776.00
POAS income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 14776.00
POAS balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
POAS income_statement (annual, 2023-04-30) — General And Administrative Expense: 1556801.00
POAS balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 569235.00
POAS balance_sheet (annual, 2023-04-30) — Gross PPE: 871051.00
POAS income_statement (annual, 2023-04-30) — Gross Profit: 114628.00
POAS income_statement (annual, 2023-04-30) — Interest Expense: 25066.00
POAS income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 25066.00
POAS income_statement (annual, 2023-04-30) — Interest Income: 2.00
POAS income_statement (annual, 2023-04-30) — Interest Income Non Operating: 2.00
POAS cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 25066.00
POAS balance_sheet (annual, 2023-04-30) — Inventory: 151523.00
POAS balance_sheet (annual, 2023-04-30) — Invested Capital: -2299236.00
POAS cash_flow (annual, 2023-04-30) — Investing Cash Flow: -187888.00
POAS cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1192000.00
POAS cash_flow (annual, 2023-04-30) — Issuance Of Debt: 770000.00
POAS balance_sheet (annual, 2023-04-30) — Line Of Credit: 143354.00
POAS balance_sheet (annual, 2023-04-30) — Loans Receivable: 0.00
POAS balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 77121.00
POAS balance_sheet (annual, 2023-04-30) — Long Term Debt: 574563.00
POAS balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 651684.00
POAS cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 770000.00
POAS cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -52083.00
POAS balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 64291.00
POAS cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1192000.00
POAS balance_sheet (annual, 2023-04-30) — Net Debt: 663820.00
POAS income_statement (annual, 2023-04-30) — Net Income: -1667823.00
POAS income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -1667823.00
POAS income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -1667823.00
POAS income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -1667823.00
POAS income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -1667823.00
POAS cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -1667823.00
POAS income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -1667823.00
POAS income_statement (annual, 2023-04-30) — Net Interest Income: -25064.00
POAS cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 717917.00
POAS cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 717917.00
POAS income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -25064.00
POAS balance_sheet (annual, 2023-04-30) — Net PPE: 473069.00
POAS cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -187888.00
POAS balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -3017153.00
POAS income_statement (annual, 2023-04-30) — Normalized EBITDA: -1461892.00
POAS income_statement (annual, 2023-04-30) — Normalized Income: -1682599.00
POAS cash_flow (annual, 2023-04-30) — Operating Cash Flow: -1788528.00
POAS cash_flow (annual, 2023-04-30) — Operating Gains Losses: -14776.00
POAS income_statement (annual, 2023-04-30) — Operating Income: -1680376.00
POAS income_statement (annual, 2023-04-30) — Operating Revenue: 650797.00
POAS balance_sheet (annual, 2023-04-30) — Other Current Assets: 20043.00
POAS income_statement (annual, 2023-04-30) — Other Gand A: 114068.00
POAS income_statement (annual, 2023-04-30) — Other Income Expense: 37617.00
POAS cash_flow (annual, 2023-04-30) — Other Non Cash Items: 94576.00
POAS income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 22841.00
POAS income_statement (annual, 2023-04-30) — Other Operating Expenses: -18747.00
POAS balance_sheet (annual, 2023-04-30) — Other Payable: 147881.00
POAS balance_sheet (annual, 2023-04-30) — Other Properties: 639324.00
POAS balance_sheet (annual, 2023-04-30) — Other Receivables: 18827.00
POAS balance_sheet (annual, 2023-04-30) — Payables: 3386993.00
POAS balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 3482166.00
POAS balance_sheet (annual, 2023-04-30) — Prepaid Assets: 116604.00
POAS income_statement (annual, 2023-04-30) — Pretax Income: -1667823.00
POAS balance_sheet (annual, 2023-04-30) — Properties: 0.00
POAS cash_flow (annual, 2023-04-30) — Purchase Of PPE: -217636.00
POAS balance_sheet (annual, 2023-04-30) — Raw Materials: 14477.00
POAS balance_sheet (annual, 2023-04-30) — Receivables: 567030.00
POAS income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 536169.00
POAS income_statement (annual, 2023-04-30) — Reconciled Depreciation: 195641.00
POAS income_statement (annual, 2023-04-30) — Rent And Landing Fees: 102136.00
POAS income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 102136.00
POAS cash_flow (annual, 2023-04-30) — Repayment Of Debt: -52083.00
POAS cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
POAS income_statement (annual, 2023-04-30) — Research And Development: 26956.00
POAS balance_sheet (annual, 2023-04-30) — Retained Earnings: -4670222.00
POAS income_statement (annual, 2023-04-30) — Salaries And Wages: 1340597.00
POAS cash_flow (annual, 2023-04-30) — Sale Of PPE: 29748.00
POAS income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 34353.00
POAS income_statement (annual, 2023-04-30) — Selling General And Administration: 1591154.00
POAS income_statement (annual, 2023-04-30) — Special Income Charges: 14776.00
POAS balance_sheet (annual, 2023-04-30) — Stockholders Equity: -3017153.00
POAS balance_sheet (annual, 2023-04-30) — Tangible Book Value: -3017153.00
POAS income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
POAS income_statement (annual, 2023-04-30) — Tax Provision: 0.00
POAS income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
POAS balance_sheet (annual, 2023-04-30) — Total Assets: 1382366.00
POAS balance_sheet (annual, 2023-04-30) — Total Capitalization: -2442590.00
POAS balance_sheet (annual, 2023-04-30) — Total Debt: 885353.00
POAS balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -3017153.00
POAS income_statement (annual, 2023-04-30) — Total Expenses: 2331173.00
POAS balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 4399519.00
POAS balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 473069.00
POAS balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 651684.00
POAS income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -2042218.00
POAS balance_sheet (annual, 2023-04-30) — Total Tax Payable: 6018.00
POAS income_statement (annual, 2023-04-30) — Total Unusual Items: 14776.00
POAS income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 14776.00
POAS balance_sheet (annual, 2023-04-30) — Work In Process: 0.00
POAS balance_sheet (annual, 2023-04-30) — Working Capital: -2838538.00
POAS income_statement (annual, 2024-04-30) — +Operating Expense: 3197759.00
POAS income_statement (annual, 2024-04-30) — +Total Revenue: 1882803.00
POAS balance_sheet (annual, 2024-04-30) — Accounts Payable: 293908.00
POAS balance_sheet (annual, 2024-04-30) — Accounts Receivable: 412589.00
POAS balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -529423.00
POAS balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 9984030.00
POAS balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -23607.00
POAS cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 16929.00
POAS income_statement (annual, 2024-04-30) — Basic Average Shares: 13301750.00
POAS income_statement (annual, 2024-04-30) — Basic EPS: -0.18
POAS cash_flow (annual, 2024-04-30) — Beginning Cash Position: 54097.00
POAS balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 218146.00
POAS cash_flow (annual, 2024-04-30) — Capital Expenditure: -121318.00
POAS balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 218146.00
POAS balance_sheet (annual, 2024-04-30) — Capital Stock: 3491.00
POAS balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2312107.00
POAS balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2312107.00
POAS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 5519777.00