speb/financial-data huggingface dataset:
ESE.V balance_sheet (annual, 2024-10-31) — Receivables: 858652.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Receivables: 858652.00
ESE.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2479435.00
ESE.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: -576941.00
ESE.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 140444.00
ESE.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 25706.00
ESE.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2370197.00
ESE.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -111850.00
ESE.V income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: -15934.00
ESE.V income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -61791895.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -61791895.00
ESE.V income_statement (annual, 2024-10-31) — Salaries And Wages: 3699465.00
ESE.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 697146.00
ESE.V cash_flow (annual, 2024-10-31) — Sale Of Business: 4107725.00
ESE.V cash_flow (quarterly, 2024-10-31) — Sale Of Business: 76800.00
ESE.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 493174.00
ESE.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 65500.00
ESE.V income_statement (annual, 2024-10-31) — Selling General And Administration: 5948169.00
ESE.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 1169864.00
ESE.V balance_sheet (annual, 2024-10-31) — Share Issued: 111734523.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 111734523.00
ESE.V income_statement (annual, 2024-10-31) — Special Income Charges: -906438.00
ESE.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -888165.00
ESE.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 1494327.00
ESE.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 281867.00
ESE.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 991580.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 991580.00
ESE.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: -3696016.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -3696016.00
ESE.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -1268.65
ESE.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: -2371.88
ESE.V income_statement (annual, 2024-10-31) — Tax Provision: -9073.00
ESE.V income_statement (quarterly, 2024-10-31) — Tax Provision: -9073.00
ESE.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
ESE.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 4494.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 4494.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Assets: 6858246.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 6858246.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 991580.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 991580.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Debt: 939098.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 939098.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -19735.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -19735.00
ESE.V income_statement (annual, 2024-10-31) — Total Expenses: 8568048.00
ESE.V income_statement (quarterly, 2024-10-31) — Total Expenses: 478364.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 6877981.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 6877981.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 4963562.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 4963562.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 154670.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 154670.00
ESE.V balance_sheet (annual, 2024-10-31) — Total Tax Payable: 79770.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 79770.00
ESE.V income_statement (annual, 2024-10-31) — Total Unusual Items: -921090.00
ESE.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -890758.00
ESE.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -921090.00
ESE.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -890758.00
ESE.V balance_sheet (annual, 2024-10-31) — Working Capital: -4828627.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -4828627.00
ESE.V income_statement (annual, 2024-10-31) — Write Off: 644680.00
ESE.V income_statement (quarterly, 2024-10-31) — Write Off: 554070.00
ESE.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1161997.00
ESE.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 2129277.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4248157.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 870038.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -362808.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6640167.00
ESE.V income_statement (quarterly, 2025-01-31) — Amortization: 100481.00
ESE.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 100481.00
ESE.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 100481.00
ESE.V income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 100481.00
ESE.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 111734523.00
ESE.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
ESE.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 838937.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 56239988.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 646584.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 719778.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 646584.00
ESE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 86000.00
ESE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
ESE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -205698.00
ESE.V cash_flow (quarterly, 2025-01-31) — Cash From Discontinued Operating Activities: 0.00
ESE.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 0.00
ESE.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 294246.00
ESE.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 584822.00
ESE.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 36926.00
ESE.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -667264.00
ESE.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 248730.00
ESE.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -151545.00
ESE.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -119698.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 56239988.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 359757.00
ESE.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1686572.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 239206.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 2335223.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 1087770.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1087770.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 406261.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 406261.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 7701051.00
ESE.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 100481.00
ESE.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 100481.00
ESE.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 100481.00
ESE.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 100481.00
ESE.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 111734523.00
ESE.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
ESE.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -769284.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 24227.00
ESE.V income_statement (quarterly, 2025-01-31) — EBIT: -693656.00
ESE.V income_statement (quarterly, 2025-01-31) — EBITDA: -593175.00
ESE.V income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 0.00
ESE.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
ESE.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -72655.00
ESE.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 646584.00
ESE.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 86000.00
ESE.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -205698.00
ESE.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 71239.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -63311.00
ESE.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1040652.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Goodwill: 3442596.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4624582.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 607166.00
ESE.V income_statement (quarterly, 2025-01-31) — Gross Profit: 442705.00
ESE.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
ESE.V income_statement (quarterly, 2025-01-31) — Interest Expense: 75628.00
ESE.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 75628.00
ESE.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 71756.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Interest Payable: 52419.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1447527.00
ESE.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
ESE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 450000.00
ESE.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 450000.00
ESE.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -364000.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 67204.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: -1011315.00
ESE.V income_statement (quarterly, 2025-01-31) — Minority Interests: 0.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 441186.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Income: -769284.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -769284.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -769284.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: 0.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -769284.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -769284.00
ESE.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -769284.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -769284.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -75628.00
ESE.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 86000.00
ESE.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 86000.00
ESE.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -75628.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 244358.00
ESE.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -4264825.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 154670.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 154670.00
ESE.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -618811.00
ESE.V income_statement (quarterly, 2025-01-31) — Normalized Income: -794920.00
ESE.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -205698.00
ESE.V income_statement (quarterly, 2025-01-31) — Operating Income: -719292.00
ESE.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 2129277.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 111734523.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1087770.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 104092.00
ESE.V income_statement (quarterly, 2025-01-31) — Other Gand A: 368640.00
ESE.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 25636.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1181986.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Other Payable: 1612801.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 539962.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 633184.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 73194.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Payables: 5967814.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 6207020.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 89529.00
ESE.V income_statement (quarterly, 2025-01-31) — Pretax Income: -769284.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Receivables: 1525916.00
ESE.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1686572.00
ESE.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 100481.00
ESE.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -364000.00
ESE.V income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 36124.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -62561179.00
ESE.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 672012.00
ESE.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 20864.00
ESE.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1061516.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 111734523.00
ESE.V income_statement (quarterly, 2025-01-31) — Special Income Charges: -45603.00
ESE.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 214375.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 359757.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -4264825.00
ESE.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ESE.V income_statement (quarterly, 2025-01-31) — Tax Provision: 0.00
ESE.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 22694.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 7204163.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 359757.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 1087770.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -651558.00
ESE.V income_statement (quarterly, 2025-01-31) — Total Expenses: 2848569.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7855721.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4868940.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 154670.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 82629.00
ESE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 25636.00
ESE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 25636.00
ESE.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -5365828.00
ESE.V income_statement (quarterly, 2025-01-31) — Write Off: 9479.00
ESE.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 1277956.00
ESE.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 1862613.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4659172.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1021004.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -243675.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 6664766.00
ESE.V income_statement (quarterly, 2025-04-30) — Amortization: 99464.00
ESE.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 99464.00
ESE.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 99464.00
ESE.V income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 99464.00
ESE.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 111734523.00
ESE.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
ESE.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 646584.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 56239988.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 811141.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 881108.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 811141.00
ESE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
ESE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -8129.00
ESE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 100064.00
ESE.V cash_flow (quarterly, 2025-04-30) — Cash From Discontinued Operating Activities: 0.00
ESE.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 968260.00
ESE.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 346698.00
ESE.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -94609.00
ESE.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 105821.00
ESE.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 1326170.00
ESE.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -179433.00
ESE.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 91935.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 56239988.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -915199.00
ESE.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1796590.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 257518.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 2485341.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 1102073.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1102073.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1374521.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1374521.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9030312.00
ESE.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 99464.00
ESE.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 99464.00
ESE.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 99464.00
ESE.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 99464.00
ESE.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 111734523.00
ESE.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
ESE.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1361221.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 24227.00
ESE.V income_statement (quarterly, 2025-04-30) — EBIT: -1330350.00
ESE.V income_statement (quarterly, 2025-04-30) — EBITDA: -1230886.00
ESE.V cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 0.00
ESE.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 72622.00
ESE.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 811141.00
ESE.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
ESE.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 91935.00
ESE.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 0.00
ESE.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -11052.00
ESE.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -93055.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1645.00
ESE.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1083218.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Goodwill: 3442596.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4563623.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 453179.00
ESE.V income_statement (quarterly, 2025-04-30) — Gross Profit: 66023.00
ESE.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
ESE.V income_statement (quarterly, 2025-04-30) — Interest Expense: 30871.00
ESE.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 30871.00
ESE.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
ESE.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
ESE.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: -71756.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Interest Payable: 58540.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 186874.00
ESE.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -8129.00
ESE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
ESE.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 364000.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 76048.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: -1011315.00
ESE.V income_statement (quarterly, 2025-04-30) — Minority Interests: 0.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 290932.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Income: -1361221.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1361221.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1361221.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: 0.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1361221.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1361221.00
ESE.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1361221.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1361221.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -30871.00
ESE.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
ESE.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -86000.00
ESE.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -30871.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 209504.00
ESE.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -8129.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -5478822.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 154670.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 154670.00
ESE.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1112469.00
ESE.V income_statement (quarterly, 2025-04-30) — Normalized Income: -1242804.00
ESE.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 100064.00
ESE.V income_statement (quarterly, 2025-04-30) — Operating Income: -1211933.00
ESE.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 1862613.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 111734523.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1102073.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 104092.00
ESE.V income_statement (quarterly, 2025-04-30) — Other Gand A: 576668.00
ESE.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -118417.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1121027.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Other Payable: 1612801.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 377131.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 347930.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 69967.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Payables: 6296200.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 6553718.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 184138.00
ESE.V income_statement (quarterly, 2025-04-30) — Pretax Income: -1361221.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Receivables: 1420095.00
ESE.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1796590.00
ESE.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 99464.00
ESE.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
ESE.V income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: -5025.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -63922400.00
ESE.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 506550.00
ESE.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 95274.00
ESE.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1178492.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 111734523.00
ESE.V income_statement (quarterly, 2025-04-30) — Special Income Charges: -25362.00
ESE.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 24599.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -915199.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -5478822.00
ESE.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ESE.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 51161.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 7258468.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -915199.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 1102073.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1926514.00
ESE.V income_statement (quarterly, 2025-04-30) — Total Expenses: 3074546.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 9184982.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4773127.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 154670.00
ESE.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1231268.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
ESE.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -118417.00
ESE.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -118417.00
ESE.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -6544971.00
ESE.V income_statement (quarterly, 2025-04-30) — Write Off: 19335.00
ESEA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ESEA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -66474058.00
ESEA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 743553.00
ESEA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 952666.00
ESEA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
ESEA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ESEA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2447089.00
ESEA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 743553.00
ESEA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -2000000.00
ESEA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ESEA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 29034049.00
ESEA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 17461586.00
ESEA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
ESEA cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -424000.00
ESEA income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 600952.00
ESEA cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -2000000.00
ESEA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ESEA income_statement (annual, 2021-12-31) — Write Off: 0.00
ESEA income_statement (annual, 2022-12-31) — +Operating Expense: 7881093.00
ESEA income_statement (annual, 2022-12-31) — +Total Revenue: 182694244.00
ESEA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5160068.00
ESEA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 572961.00
ESEA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40602627.00
ESEA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 260539222.00
ESEA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ESEA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8909172.00
ESEA income_statement (annual, 2022-12-31) — Basic Average Shares: 7181561.00
ESEA income_statement (annual, 2022-12-31) — Basic EPS: 14.79
ESEA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31498229.00
ESEA cash_flow (annual, 2022-12-31) — Capital Expenditure: -90689717.00
ESEA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -39822933.00
ESEA balance_sheet (annual, 2022-12-31) — Capital Stock: 213486.00
ESEA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25845333.00
ESEA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25845333.00
ESEA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10804879.00
ESEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27009218.00
ESEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87133076.00
ESEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 114082571.00
ESEA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2014706.00
ESEA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 53458.00
ESEA cash_flow (annual, 2022-12-31) — Change In Inventory: -31723.00
ESEA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4436436.00
ESEA cash_flow (annual, 2022-12-31) — Change In Payable: 1704736.00
ESEA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1758194.00
ESEA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32523.00
ESEA cash_flow (annual, 2022-12-31) — Change In Receivables: -3122804.00
ESEA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3072626.00
ESEA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 701768.00
ESEA cash_flow (annual, 2022-12-31) — Changes In Cash: -59723.00
ESEA balance_sheet (annual, 2022-12-31) — Common Stock: 213486.00
ESEA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10804879.00
ESEA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 168155197.00
ESEA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ESEA cash_flow (annual, 2022-12-31) — Common Stock Payments: -5026746.00
ESEA balance_sheet (annual, 2022-12-31) — Construction In Progress: 59083594.00
ESEA income_statement (annual, 2022-12-31) — Cost Of Revenue: 68172937.00
ESEA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1756383.00
ESEA balance_sheet (annual, 2022-12-31) — Current Assets: 46867161.00
ESEA balance_sheet (annual, 2022-12-31) — Current Debt: 55419815.00
ESEA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55419815.00
ESEA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7730422.00
ESEA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7730422.00
ESEA balance_sheet (annual, 2022-12-31) — Current Liabilities: 73689704.00
ESEA cash_flow (annual, 2022-12-31) — Depreciation: 18522217.00
ESEA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18522217.00
ESEA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18522217.00
ESEA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ESEA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7190107.00
ESEA income_statement (annual, 2022-12-31) — Diluted EPS: 14.78
ESEA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106244916.00
ESEA balance_sheet (annual, 2022-12-31) — Dividends Payable: 66375.00
ESEA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 32146.00
ESEA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ESEA income_statement (annual, 2022-12-31) — EBIT: 111317535.00
ESEA income_statement (annual, 2022-12-31) — EBITDA: 129839752.00
ESEA cash_flow (annual, 2022-12-31) — End Cash Position: 31438506.00
ESEA balance_sheet (annual, 2022-12-31) — Financial Assets: 2669244.00
ESEA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27009218.00
ESEA cash_flow (annual, 2022-12-31) — Free Cash Flow: 23392854.00
ESEA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4223839.00
ESEA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ESEA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ESEA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4409892.00
ESEA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4571030.00
ESEA balance_sheet (annual, 2022-12-31) — Gross PPE: 316256647.00
ESEA income_statement (annual, 2022-12-31) — Gross Profit: 114521307.00
ESEA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1142682.00
ESEA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ESEA income_statement (annual, 2022-12-31) — Interest Expense: 5072619.00
ESEA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5072619.00
ESEA income_statement (annual, 2022-12-31) — Interest Income: 267429.00
ESEA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 267429.00
ESEA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5100982.00
ESEA balance_sheet (annual, 2022-12-31) — Interest Payable: 470694.00
ESEA balance_sheet (annual, 2022-12-31) — Inventory: 2306177.00
ESEA balance_sheet (annual, 2022-12-31) — Invested Capital: 275387098.00
ESEA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87133076.00
ESEA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ESEA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19250000.00
ESEA balance_sheet (annual, 2022-12-31) — Long Term Debt: 51812086.00
ESEA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51812086.00
ESEA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19250000.00
ESEA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30284460.00
ESEA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5026746.00
ESEA balance_sheet (annual, 2022-12-31) — Net Debt: 81386568.00
ESEA income_statement (annual, 2022-12-31) — Net Income: 106244916.00
ESEA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106244916.00
ESEA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106244916.00
ESEA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106244916.00
ESEA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106244916.00
ESEA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106244916.00
ESEA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106244916.00
ESEA income_statement (annual, 2022-12-31) — Net Interest Income: -4805190.00
ESEA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11034460.00
ESEA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11034460.00
ESEA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4805190.00
ESEA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -143133.00
ESEA balance_sheet (annual, 2022-12-31) — Net PPE: 275654020.00
ESEA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87133076.00
ESEA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ESEA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168155197.00
ESEA income_statement (annual, 2022-12-31) — Normalized EBITDA: 125429860.00
ESEA income_statement (annual, 2022-12-31) — Normalized Income: 102805200.24
ESEA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114082571.00
ESEA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4223839.00
ESEA income_statement (annual, 2022-12-31) — Operating Income: 106640214.00
ESEA income_statement (annual, 2022-12-31) — Operating Revenue: 189630465.00
ESEA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7116206.00
ESEA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 55419815.00
ESEA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3556641.00
ESEA income_statement (annual, 2022-12-31) — Other Gand A: 4571030.00
ESEA income_statement (annual, 2022-12-31) — Other Income Expense: 4409892.00
ESEA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10484734.00
ESEA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3400000.00
ESEA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34933438.00
ESEA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3310063.00
ESEA balance_sheet (annual, 2022-12-31) — Other Receivables: 5515311.00
ESEA balance_sheet (annual, 2022-12-31) — Payables: 5226443.00
ESEA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6982826.00
ESEA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
ESEA cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ESEA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 350206.00
ESEA income_statement (annual, 2022-12-31) — Pretax Income: 106244916.00
ESEA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -90689717.00
ESEA balance_sheet (annual, 2022-12-31) — Receivables: 6120418.00
ESEA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68172937.00
ESEA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18522217.00
ESEA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30284460.00
ESEA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5026746.00
ESEA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2193173.00
ESEA balance_sheet (annual, 2022-12-31) — Retained Earnings: -92597511.00
ESEA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3556641.00
ESEA income_statement (annual, 2022-12-31) — Selling General And Administration: 4571030.00
ESEA balance_sheet (annual, 2022-12-31) — Share Issued: 7116206.00
ESEA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ESEA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 951385.00
ESEA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 168155197.00
ESEA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168155197.00
ESEA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 970176.24
ESEA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ESEA balance_sheet (annual, 2022-12-31) — Total Assets: 328590425.00
ESEA balance_sheet (annual, 2022-12-31) — Total Capitalization: 219967283.00
ESEA balance_sheet (annual, 2022-12-31) — Total Debt: 107231901.00
ESEA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 168155197.00
ESEA income_statement (annual, 2022-12-31) — Total Expenses: 76054030.00
ESEA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 160435228.00
ESEA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 281723264.00
ESEA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 86745524.00
ESEA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 106640214.00
ESEA income_statement (annual, 2022-12-31) — Total Unusual Items: 4409892.00
ESEA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4409892.00
ESEA balance_sheet (annual, 2022-12-31) — Working Capital: -26822543.00
ESEA income_statement (annual, 2023-12-31) — +Operating Expense: 7738624.00
ESEA income_statement (annual, 2023-12-31) — +Total Revenue: 189357383.00
ESEA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5746510.00
ESEA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2037940.00
ESEA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58828708.00
ESEA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258434237.00
ESEA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13832716.00
ESEA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ESEA income_statement (annual, 2023-12-31) — Basic Average Shares: 6931280.00
ESEA income_statement (annual, 2023-12-31) — Basic EPS: 16.53
ESEA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31438506.00
ESEA cash_flow (annual, 2023-12-31) — Capital Expenditure: -112293249.00
ESEA balance_sheet (annual, 2023-12-31) — Capital Stock: 210430.00
ESEA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58613304.00
ESEA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58613304.00
ESEA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13982351.00
ESEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5063318.00
ESEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -102192651.00
ESEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 130007125.00
ESEA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1079404.00
ESEA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 109232.00
ESEA cash_flow (annual, 2023-12-31) — Change In Inventory: 178138.00
ESEA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3545489.00
ESEA cash_flow (annual, 2023-12-31) — Change In Payable: 219537.00
ESEA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 328769.00
ESEA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -152627.00
ESEA cash_flow (annual, 2023-12-31) — Change In Receivables: 1806362.00
ESEA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5706131.00
ESEA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1464979.00
ESEA cash_flow (annual, 2023-12-31) — Changes In Cash: 32877792.00
ESEA balance_sheet (annual, 2023-12-31) — Common Stock: 210430.00
ESEA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13982351.00
ESEA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 266575209.00
ESEA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ESEA cash_flow (annual, 2023-12-31) — Common Stock Payments: -3145435.00
ESEA balance_sheet (annual, 2023-12-31) — Construction In Progress: 85375650.00
ESEA income_statement (annual, 2023-12-31) — Cost Of Revenue: 69497647.00
ESEA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1865615.00
ESEA balance_sheet (annual, 2023-12-31) — Current Assets: 65971529.00
ESEA balance_sheet (annual, 2023-12-31) — Current Debt: 30839541.00
ESEA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30839541.00
ESEA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11275911.00
ESEA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11275911.00
ESEA balance_sheet (annual, 2023-12-31) — Current Liabilities: 51187810.00
ESEA cash_flow (annual, 2023-12-31) — Depreciation: 22835469.00
ESEA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22835469.00
ESEA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22835469.00
ESEA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 168138.00
ESEA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6936060.00
ESEA income_statement (annual, 2023-12-31) — Diluted EPS: 16.52
ESEA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 114549279.00
ESEA balance_sheet (annual, 2023-12-31) — Dividends Payable: 105250.00
ESEA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ESEA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1298941.00
ESEA income_statement (annual, 2023-12-31) — EBIT: 120980286.00
ESEA income_statement (annual, 2023-12-31) — EBITDA: 143815755.00
ESEA cash_flow (annual, 2023-12-31) — End Cash Position: 64316298.00
ESEA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ESEA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5063318.00
ESEA cash_flow (annual, 2023-12-31) — Free Cash Flow: 17713876.00
ESEA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4036107.00
ESEA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5158370.00
ESEA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5158370.00
ESEA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 144494.00
ESEA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4744907.00
ESEA balance_sheet (annual, 2023-12-31) — Gross PPE: 411830513.00
ESEA income_statement (annual, 2023-12-31) — Gross Profit: 119859736.00
ESEA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ESEA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13832716.00
ESEA income_statement (annual, 2023-12-31) — Interest Expense: 6431007.00
ESEA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6431007.00
ESEA income_statement (annual, 2023-12-31) — Interest Income: 1404773.00
ESEA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1404773.00
ESEA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5788025.00
ESEA balance_sheet (annual, 2023-12-31) — Interest Payable: 648165.00
ESEA balance_sheet (annual, 2023-12-31) — Inventory: 2538342.00
ESEA balance_sheet (annual, 2023-12-31) — Invested Capital: 396576621.00
ESEA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -102192651.00
ESEA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ESEA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92000000.00
ESEA balance_sheet (annual, 2023-12-31) — Long Term Debt: 99161871.00
ESEA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 99161871.00
ESEA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92000000.00
ESEA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68975000.00
ESEA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3145435.00
ESEA balance_sheet (annual, 2023-12-31) — Net Debt: 71388108.00
ESEA income_statement (annual, 2023-12-31) — Net Income: 114549279.00
ESEA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 114549279.00
ESEA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114549279.00
ESEA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 114549279.00