speb/financial-data huggingface dataset:
EJFI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9288883.00
EJFI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9288883.00
EJFI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9288883.00
EJFI.L income_statement (annual, 2024-12-31) — Net Interest Income: 6602.00
EJFI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
EJFI.L cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
EJFI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 100732146.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 100732146.00
EJFI.L income_statement (annual, 2024-12-31) — Normalized Income: 9288883.00
EJFI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6397068.00
EJFI.L income_statement (annual, 2024-12-31) — Operating Revenue: 12543465.00
EJFI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61145198.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 61145198.00
EJFI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1952942.00
EJFI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1907979.00
EJFI.L balance_sheet (annual, 2024-12-31) — Payables: 612402.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Payables: 612402.00
EJFI.L balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
EJFI.L cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
EJFI.L cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
EJFI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12249.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12249.00
EJFI.L income_statement (annual, 2024-12-31) — Pretax Income: 9288883.00
EJFI.L balance_sheet (annual, 2024-12-31) — Receivables: 465690.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 465690.00
EJFI.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EJFI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 15478019.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15478019.00
EJFI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1346603.00
EJFI.L balance_sheet (annual, 2024-12-31) — Share Issued: 76953707.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 76953707.00
EJFI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 100732146.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 100732146.00
EJFI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 100732146.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 100732146.00
EJFI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EJFI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EJFI.L balance_sheet (annual, 2024-12-31) — Total Assets: 127373537.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 127373537.00
EJFI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 100732146.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 100732146.00
EJFI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26641391.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26641391.00
EJFI.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15808509.00
EJFI.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15808509.00
EJFI.L income_statement (annual, 2025-12-31) — +Operating Expense: 2936833.00
EJFI.L income_statement (annual, 2025-12-31) — +Total Revenue: 7689926.00
EJFI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 60600754.00
EJFI.L income_statement (annual, 2025-12-31) — Basic EPS: 0.08
EJFI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 512871.00
EJFI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 80695200.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80695200.00
EJFI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 615462.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 615462.00
EJFI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 615462.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 615462.00
EJFI.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6460754.00
EJFI.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
EJFI.L cash_flow (annual, 2025-12-31) — Change In Payable: 465142.00
EJFI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 467141.00
EJFI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 932283.00
EJFI.L cash_flow (annual, 2025-12-31) — Changes In Cash: 95715.00
EJFI.L balance_sheet (annual, 2025-12-31) — Common Stock: 80695200.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 80695200.00
EJFI.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6460754.00
EJFI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94465558.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94465558.00
EJFI.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8676959.00
EJFI.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -4558927.00
EJFI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 60600754.00
EJFI.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
EJFI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4753093.00
EJFI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6876.00
EJFI.L cash_flow (annual, 2025-12-31) — End Cash Position: 615462.00
EJFI.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114685222.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114685222.00
EJFI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19212346.00
EJFI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 19308061.00
EJFI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11697505.00
EJFI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1000984.00
EJFI.L income_statement (annual, 2025-12-31) — Interest Income: 19.00
EJFI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 114685222.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 114685222.00
EJFI.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 114685222.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 114685222.00
EJFI.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8676959.00
EJFI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4118032.00
EJFI.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6876.00
EJFI.L income_statement (annual, 2025-12-31) — Net Income: 4753093.00
EJFI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4753093.00
EJFI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4753093.00
EJFI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4753093.00
EJFI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4753093.00
EJFI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4753093.00
EJFI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4753093.00
EJFI.L income_statement (annual, 2025-12-31) — Net Interest Income: 19.00
EJFI.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
EJFI.L cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -15808347.00
EJFI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94465558.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94465558.00
EJFI.L income_statement (annual, 2025-12-31) — Normalized Income: 4753093.00
EJFI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19308061.00
EJFI.L income_statement (annual, 2025-12-31) — Operating Revenue: 7689926.00
EJFI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58087938.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58087938.00
EJFI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1932056.00
EJFI.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1935849.00
EJFI.L balance_sheet (annual, 2025-12-31) — Payables: 1077544.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Payables: 1077544.00
EJFI.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 19768380.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 19768380.00
EJFI.L cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -15808347.00
EJFI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10798.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10798.00
EJFI.L income_statement (annual, 2025-12-31) — Pretax Income: 4753093.00
EJFI.L balance_sheet (annual, 2025-12-31) — Receivables: 0.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
EJFI.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20367274.00
EJFI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 13770358.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13770358.00
EJFI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1000984.00
EJFI.L balance_sheet (annual, 2025-12-31) — Share Issued: 73896447.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 73896447.00
EJFI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94465558.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94465558.00
EJFI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 94465558.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 94465558.00
EJFI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EJFI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EJFI.L balance_sheet (annual, 2025-12-31) — Total Assets: 115311482.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 115311482.00
EJFI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94465558.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94465558.00
EJFI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20845924.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20845924.00
EJFI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15808509.00
EJFI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15808509.00
EJH income_statement (annual, 2021-06-30) — +Operating Expense: 17148693.00
EJH income_statement (annual, 2021-06-30) — +Total Revenue: 74525434.00
EJH balance_sheet (annual, 2021-06-30) — Accounts Payable: 3657700.00
EJH balance_sheet (annual, 2021-06-30) — Accounts Receivable: 826683.00
EJH balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1230305.00
EJH balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 25542531.00
EJH balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
EJH cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
EJH cash_flow (annual, 2021-06-30) — Beginning Cash Position: 25022199.00
EJH balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
EJH cash_flow (annual, 2021-06-30) — Capital Expenditure: -2290811.00
EJH cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -212866.00
EJH balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2736123.00
EJH balance_sheet (annual, 2021-06-30) — Capital Stock: 3359.00
EJH balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 52410472.00
EJH balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 52410472.00
EJH cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
EJH cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 21661293.00
EJH cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5610280.00
EJH cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 8670915.00
EJH cash_flow (annual, 2021-06-30) — Change In Account Payable: 2482455.00
EJH cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: -3989279.00
EJH cash_flow (annual, 2021-06-30) — Change In Inventory: -235086.00
EJH cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
EJH cash_flow (annual, 2021-06-30) — Change In Payable: -1506824.00
EJH cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -1506824.00
EJH cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -2093444.00
EJH cash_flow (annual, 2021-06-30) — Change In Receivables: 1093322.00
EJH cash_flow (annual, 2021-06-30) — Change In Tax Payable: -3989279.00
EJH cash_flow (annual, 2021-06-30) — Change In Working Capital: -2742032.00
EJH cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 1093322.00
EJH cash_flow (annual, 2021-06-30) — Changes In Cash: 24721928.00
EJH balance_sheet (annual, 2021-06-30) — Common Stock: 3359.00
EJH cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
EJH balance_sheet (annual, 2021-06-30) — Common Stock Equity: 64312287.00
EJH cash_flow (annual, 2021-06-30) — Common Stock Issuance: 21661293.00
EJH balance_sheet (annual, 2021-06-30) — Construction In Progress: 1934955.00
EJH income_statement (annual, 2021-06-30) — Cost Of Revenue: 48311398.00
EJH balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 85498.00
EJH balance_sheet (annual, 2021-06-30) — Current Assets: 65766598.00
EJH balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 146201.00
EJH balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 146201.00
EJH balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2993656.00
EJH balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 2993656.00
EJH balance_sheet (annual, 2021-06-30) — Current Liabilities: 7499630.00
EJH cash_flow (annual, 2021-06-30) — Deferred Income Tax: 3672624.00
EJH cash_flow (annual, 2021-06-30) — Deferred Tax: 3672624.00
EJH cash_flow (annual, 2021-06-30) — Depreciation: 611897.00
EJH cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 611897.00
EJH cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 611897.00
EJH income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 6408932.00
EJH income_statement (annual, 2021-06-30) — EBIT: 10098032.00
EJH income_statement (annual, 2021-06-30) — EBITDA: 10709929.00
EJH cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 2666345.00
EJH cash_flow (annual, 2021-06-30) — End Cash Position: 52410472.00
EJH cash_flow (annual, 2021-06-30) — Financing Cash Flow: 21661293.00
EJH cash_flow (annual, 2021-06-30) — Free Cash Flow: 6380104.00
EJH cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 489178.00
EJH income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 13749.00
EJH balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1962115.00
EJH income_statement (annual, 2021-06-30) — General And Administrative Expense: 6869419.00
EJH balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 36031.00
EJH balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 826683.00
EJH balance_sheet (annual, 2021-06-30) — Gross PPE: 9078212.00
EJH income_statement (annual, 2021-06-30) — Gross Profit: 26214036.00
EJH cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 4271139.00
EJH balance_sheet (annual, 2021-06-30) — Income Tax Payable: 0.00
EJH income_statement (annual, 2021-06-30) — Interest Expense: 25509.00
EJH income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 25509.00
EJH income_statement (annual, 2021-06-30) — Interest Income: 110889.00
EJH income_statement (annual, 2021-06-30) — Interest Income Non Operating: 110889.00
EJH cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 25509.00
EJH balance_sheet (annual, 2021-06-30) — Inventory: 246778.00
EJH balance_sheet (annual, 2021-06-30) — Invested Capital: 64312287.00
EJH cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5610280.00
EJH balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
EJH cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 21661293.00
EJH cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
EJH balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2589922.00
EJH balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2589922.00
EJH cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
EJH cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
EJH balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2259030.00
EJH balance_sheet (annual, 2021-06-30) — Minority Interest: -47041.00
EJH income_statement (annual, 2021-06-30) — Minority Interests: 9033.00
EJH cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -3400000.00
EJH cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 21661293.00
EJH income_statement (annual, 2021-06-30) — Net Income: 6408932.00
EJH income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 6408932.00
EJH income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 6399899.00
EJH income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 6408932.00
EJH income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 6408932.00
EJH cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 6399899.00
EJH income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 6399899.00
EJH cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
EJH income_statement (annual, 2021-06-30) — Net Interest Income: 85380.00
EJH cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
EJH cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
EJH cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
EJH income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 85380.00
EJH cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 80531.00
EJH balance_sheet (annual, 2021-06-30) — Net PPE: 7847907.00
EJH cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2077945.00
EJH cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
EJH balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 64276256.00
EJH balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 704262.00
EJH balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 704262.00
EJH balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
EJH income_statement (annual, 2021-06-30) — Normalized EBITDA: 10709929.00
EJH income_statement (annual, 2021-06-30) — Normalized Income: 6408932.00
EJH cash_flow (annual, 2021-06-30) — Operating Cash Flow: 8670915.00
EJH cash_flow (annual, 2021-06-30) — Operating Gains Losses: 489178.00
EJH income_statement (annual, 2021-06-30) — Operating Income: 9065343.00
EJH income_statement (annual, 2021-06-30) — Operating Revenue: 74525434.00
EJH balance_sheet (annual, 2021-06-30) — Other Current Assets: 30.00
EJH balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1962115.00
EJH income_statement (annual, 2021-06-30) — Other Gand A: 6869419.00
EJH income_statement (annual, 2021-06-30) — Other Income Expense: 921800.00
EJH balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 36031.00
EJH cash_flow (annual, 2021-06-30) — Other Non Cash Items: 239349.00
EJH income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 921800.00
EJH income_statement (annual, 2021-06-30) — Other Operating Expenses: -908051.00
EJH balance_sheet (annual, 2021-06-30) — Other Payable: 614355.00
EJH balance_sheet (annual, 2021-06-30) — Other Properties: 4884227.00
EJH balance_sheet (annual, 2021-06-30) — Payables: 4274275.00
EJH balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4359773.00
EJH balance_sheet (annual, 2021-06-30) — Prepaid Assets: 12282635.00
EJH income_statement (annual, 2021-06-30) — Pretax Income: 10072523.00
EJH balance_sheet (annual, 2021-06-30) — Properties: 0.00
EJH cash_flow (annual, 2021-06-30) — Purchase Of Business: -3400000.00
EJH cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
EJH cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
EJH cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2077945.00
EJH balance_sheet (annual, 2021-06-30) — Receivables: 826683.00
EJH income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 48311398.00
EJH income_statement (annual, 2021-06-30) — Reconciled Depreciation: 611897.00
EJH cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
EJH balance_sheet (annual, 2021-06-30) — Retained Earnings: 36804282.00
EJH cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
EJH income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 10279274.00
EJH income_statement (annual, 2021-06-30) — Selling General And Administration: 17148693.00
EJH cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
EJH balance_sheet (annual, 2021-06-30) — Stockholders Equity: 64312287.00
EJH balance_sheet (annual, 2021-06-30) — Tangible Book Value: 64276256.00
EJH income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
EJH income_statement (annual, 2021-06-30) — Tax Provision: 3672624.00
EJH income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.36
EJH balance_sheet (annual, 2021-06-30) — Total Assets: 74354798.00
EJH balance_sheet (annual, 2021-06-30) — Total Capitalization: 64312287.00
EJH balance_sheet (annual, 2021-06-30) — Total Debt: 2736123.00
EJH balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 64265246.00
EJH income_statement (annual, 2021-06-30) — Total Expenses: 65460091.00
EJH balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10089552.00
EJH balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8588200.00
EJH balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2589922.00
EJH income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 9065343.00
EJH balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2220.00
EJH income_statement (annual, 2021-06-30) — Total Unusual Items: 13749.00
EJH income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 13749.00
EJH cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
EJH balance_sheet (annual, 2021-06-30) — Working Capital: 58266968.00
EJH income_statement (annual, 2022-06-30) — +Operating Expense: 20209503.00
EJH income_statement (annual, 2022-06-30) — +Total Revenue: 63751093.00
EJH balance_sheet (annual, 2022-06-30) — Accounts Payable: 3486600.00
EJH balance_sheet (annual, 2022-06-30) — Accounts Receivable: 877931.00
EJH balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1947899.00
EJH balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 33452332.00
EJH balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
EJH cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
EJH income_statement (annual, 2022-06-30) — Basic Average Shares: 8.00
EJH income_statement (annual, 2022-06-30) — Basic EPS: -678776.13
EJH cash_flow (annual, 2022-06-30) — Beginning Cash Position: 52410472.00
EJH balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4416120.00
EJH cash_flow (annual, 2022-06-30) — Capital Expenditure: -7128401.00
EJH cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2521104.00
EJH balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2677930.00
EJH balance_sheet (annual, 2022-06-30) — Capital Stock: 4425.00
EJH balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 54842052.00
EJH balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 54842052.00
EJH cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
EJH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7350985.00
EJH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7400320.00
EJH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 4373806.00
EJH cash_flow (annual, 2022-06-30) — Change In Account Payable: 3218542.00
EJH cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -1326930.00
EJH cash_flow (annual, 2022-06-30) — Change In Inventory: 235071.00
EJH cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
EJH cash_flow (annual, 2022-06-30) — Change In Payable: 1891612.00
EJH cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1891612.00
EJH cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1526547.00
EJH cash_flow (annual, 2022-06-30) — Change In Receivables: -85321.00
EJH cash_flow (annual, 2022-06-30) — Change In Tax Payable: -1326930.00
EJH cash_flow (annual, 2022-06-30) — Change In Working Capital: 3567909.00
EJH cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -85321.00
EJH cash_flow (annual, 2022-06-30) — Changes In Cash: 4324471.00
EJH balance_sheet (annual, 2022-06-30) — Common Stock: 4425.00
EJH cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
EJH balance_sheet (annual, 2022-06-30) — Common Stock Equity: 64549837.00
EJH cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
EJH balance_sheet (annual, 2022-06-30) — Construction In Progress: 372501.00
EJH income_statement (annual, 2022-06-30) — Cost Of Revenue: 44394575.00
EJH balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 699032.00
EJH balance_sheet (annual, 2022-06-30) — Current Assets: 66996451.00
EJH balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 838478.00
EJH balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 838478.00
EJH balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2251072.00
EJH balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2251072.00
EJH balance_sheet (annual, 2022-06-30) — Current Liabilities: 8193300.00
EJH cash_flow (annual, 2022-06-30) — Deferred Income Tax: 2094076.00
EJH cash_flow (annual, 2022-06-30) — Deferred Tax: 2094076.00
EJH cash_flow (annual, 2022-06-30) — Depreciation: 860362.00
EJH cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 860362.00
EJH cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 860362.00
EJH income_statement (annual, 2022-06-30) — Diluted Average Shares: 8.00
EJH income_statement (annual, 2022-06-30) — Diluted EPS: -678776.13
EJH income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5430209.00
EJH balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
EJH balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
EJH income_statement (annual, 2022-06-30) — EBIT: -3078367.00
EJH income_statement (annual, 2022-06-30) — EBITDA: -2218005.00
EJH cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1892891.00
EJH cash_flow (annual, 2022-06-30) — End Cash Position: 54842052.00
EJH cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7350985.00
EJH cash_flow (annual, 2022-06-30) — Free Cash Flow: -2754595.00
EJH cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
EJH income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1996249.00
EJH balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -280993.00
EJH income_statement (annual, 2022-06-30) — General And Administrative Expense: 8219584.00
EJH balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 23963.00
EJH balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 877931.00
EJH balance_sheet (annual, 2022-06-30) — Gross PPE: 14083471.00
EJH income_statement (annual, 2022-06-30) — Gross Profit: 19356518.00
EJH cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1021060.00
EJH balance_sheet (annual, 2022-06-30) — Income Tax Payable: 495009.00
EJH income_statement (annual, 2022-06-30) — Interest Expense: 257766.00
EJH income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 257766.00
EJH income_statement (annual, 2022-06-30) — Interest Income: 182558.00
EJH income_statement (annual, 2022-06-30) — Interest Income Non Operating: 182558.00
EJH cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 23250.00
EJH balance_sheet (annual, 2022-06-30) — Inventory: 11058.00
EJH balance_sheet (annual, 2022-06-30) — Invested Capital: 70479510.00
EJH cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7400320.00
EJH balance_sheet (annual, 2022-06-30) — Investments And Advances: 894001.00
EJH cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
EJH cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8445000.00
EJH balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1839452.00
EJH balance_sheet (annual, 2022-06-30) — Long Term Debt: 5929673.00
EJH balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7769125.00
EJH cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 8445000.00
EJH cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
EJH balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2197225.00
EJH balance_sheet (annual, 2022-06-30) — Minority Interest: -19953.00
EJH income_statement (annual, 2022-06-30) — Minority Interests: 0.00
EJH cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 669154.00
EJH cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
EJH income_statement (annual, 2022-06-30) — Net Income: -5430209.00
EJH income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5430209.00
EJH income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5430209.00
EJH income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5430209.00
EJH income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5430209.00
EJH cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5430209.00
EJH income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5430209.00
EJH cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
EJH income_statement (annual, 2022-06-30) — Net Interest Income: -472361.00
EJH cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -941073.00
EJH cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 8445000.00
EJH cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 8445000.00
EJH income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -472361.00
EJH cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1094015.00
EJH balance_sheet (annual, 2022-06-30) — Net PPE: 12135572.00
EJH cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4607297.00
EJH cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
EJH balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 64525874.00
EJH balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 442322.00
EJH balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
EJH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 442322.00
EJH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
EJH balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
EJH income_statement (annual, 2022-06-30) — Normalized EBITDA: -221756.00
EJH income_statement (annual, 2022-06-30) — Normalized Income: -3933022.25
EJH cash_flow (annual, 2022-06-30) — Operating Cash Flow: 4373806.00
EJH income_statement (annual, 2022-06-30) — Operating Income: -852985.00
EJH income_statement (annual, 2022-06-30) — Operating Revenue: 63751093.00
EJH balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 0.00
EJH balance_sheet (annual, 2022-06-30) — Other Current Assets: 743392.00
EJH balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -280993.00
EJH income_statement (annual, 2022-06-30) — Other Gand A: 8219584.00
EJH income_statement (annual, 2022-06-30) — Other Income Expense: -2010787.00
EJH balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 23963.00
EJH cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1285419.00
EJH income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -14538.00
EJH income_statement (annual, 2022-06-30) — Other Operating Expenses: -7733.00
EJH balance_sheet (annual, 2022-06-30) — Other Payable: 412444.00
EJH balance_sheet (annual, 2022-06-30) — Other Properties: 7097625.00
EJH balance_sheet (annual, 2022-06-30) — Payables: 4404718.00
EJH balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5103750.00
EJH balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10522018.00
EJH income_statement (annual, 2022-06-30) — Pretax Income: -3336133.00
EJH balance_sheet (annual, 2022-06-30) — Properties: 0.00
EJH cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
EJH cash_flow (annual, 2022-06-30) — Purchase Of Business: -466888.00
EJH cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
EJH cash_flow (annual, 2022-06-30) — Purchase Of Investment: -941073.00
EJH cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4607297.00
EJH balance_sheet (annual, 2022-06-30) — Receivables: 877931.00
EJH income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 44394575.00
EJH income_statement (annual, 2022-06-30) — Reconciled Depreciation: 860362.00
EJH cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
EJH balance_sheet (annual, 2022-06-30) — Retained Earnings: 31374073.00
EJH cash_flow (annual, 2022-06-30) — Sale Of Business: 1136042.00
EJH cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
EJH income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 11989919.00
EJH income_statement (annual, 2022-06-30) — Selling General And Administration: 20209503.00
EJH balance_sheet (annual, 2022-06-30) — Share Issued: 8.00
EJH cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
EJH balance_sheet (annual, 2022-06-30) — Stockholders Equity: 64549837.00
EJH balance_sheet (annual, 2022-06-30) — Tangible Book Value: 64525874.00
EJH income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -499062.25
EJH income_statement (annual, 2022-06-30) — Tax Provision: 2094076.00
EJH income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
EJH balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
EJH balance_sheet (annual, 2022-06-30) — Total Assets: 80492309.00
EJH balance_sheet (annual, 2022-06-30) — Total Capitalization: 70479510.00
EJH balance_sheet (annual, 2022-06-30) — Total Debt: 8607603.00
EJH balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 64529884.00
EJH income_statement (annual, 2022-06-30) — Total Expenses: 64604078.00
EJH balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15962425.00
EJH balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13495858.00
EJH balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7769125.00
EJH income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -852985.00
EJH income_statement (annual, 2022-06-30) — Total Other Finance Cost: 397153.00
EJH balance_sheet (annual, 2022-06-30) — Total Tax Payable: 505674.00
EJH income_statement (annual, 2022-06-30) — Total Unusual Items: -1996249.00
EJH income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1996249.00
EJH cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 1996249.00
EJH balance_sheet (annual, 2022-06-30) — Working Capital: 58803151.00
EJH income_statement (annual, 2023-06-30) — +Operating Expense: 43840784.00
EJH income_statement (annual, 2023-06-30) — +Total Revenue: 65953672.00
EJH balance_sheet (annual, 2023-06-30) — Accounts Payable: 3824516.00
EJH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1018691.00
EJH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3310899.00
EJH balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 146460821.00
EJH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
EJH cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 15518178.00
EJH income_statement (annual, 2023-06-30) — Basic Average Shares: 43.00
EJH income_statement (annual, 2023-06-30) — Basic EPS: -814112.53
EJH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 54842052.00
EJH balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4963911.00
EJH cash_flow (annual, 2023-06-30) — Capital Expenditure: -60907514.00
EJH cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 0.00
EJH balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2293025.00
EJH balance_sheet (annual, 2023-06-30) — Capital Stock: 544981.00
EJH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 71252380.00
EJH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 71252380.00
EJH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 95536256.00
EJH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -65202634.00
EJH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -8405064.00
EJH cash_flow (annual, 2023-06-30) — Change In Account Payable: 5349191.00
EJH cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -504831.00
EJH cash_flow (annual, 2023-06-30) — Change In Inventory: -144611.00
EJH cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -729571.00
EJH cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 33829.00
EJH cash_flow (annual, 2023-06-30) — Change In Payable: 4844360.00
EJH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 4844360.00
EJH cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -682676.00
EJH cash_flow (annual, 2023-06-30) — Change In Receivables: -210146.00
EJH cash_flow (annual, 2023-06-30) — Change In Tax Payable: -504831.00
EJH cash_flow (annual, 2023-06-30) — Change In Working Capital: 3111185.00
EJH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -210146.00
EJH cash_flow (annual, 2023-06-30) — Changes In Cash: 21928558.00
EJH balance_sheet (annual, 2023-06-30) — Common Stock: 544981.00
EJH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 136927882.00
EJH cash_flow (annual, 2023-06-30) — Common Stock Issuance: 92979677.00
EJH balance_sheet (annual, 2023-06-30) — Construction In Progress: 60936835.00
EJH income_statement (annual, 2023-06-30) — Cost Of Revenue: 47585967.00
EJH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2968530.00
EJH balance_sheet (annual, 2023-06-30) — Current Assets: 84031236.00
EJH balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 374517.00
EJH balance_sheet (annual, 2023-06-30) — Current Debt: 1356251.00
EJH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1730768.00
EJH balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2123540.00
EJH balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2123540.00
EJH balance_sheet (annual, 2023-06-30) — Current Liabilities: 12836840.00
EJH cash_flow (annual, 2023-06-30) — Deferred Income Tax: 286335.00
EJH cash_flow (annual, 2023-06-30) — Deferred Tax: 286335.00
EJH cash_flow (annual, 2023-06-30) — Depreciation: 2950347.00
EJH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2950347.00
EJH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2950347.00
EJH income_statement (annual, 2023-06-30) — Diluted Average Shares: 43.00
EJH income_statement (annual, 2023-06-30) — Diluted EPS: -814112.53
EJH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -35006839.00
EJH balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 4295120.00
EJH balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1692212.00
EJH income_statement (annual, 2023-06-30) — EBIT: -30272692.00
EJH income_statement (annual, 2023-06-30) — EBITDA: -27322345.00
EJH cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5518230.00
EJH cash_flow (annual, 2023-06-30) — End Cash Position: 71252380.00
EJH cash_flow (annual, 2023-06-30) — Financing Cash Flow: 95536256.00
EJH cash_flow (annual, 2023-06-30) — Free Cash Flow: -69312578.00
EJH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
EJH income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -3747100.00
EJH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -6445154.00
EJH income_statement (annual, 2023-06-30) — General And Administrative Expense: 21392769.00
EJH balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 31332.00
EJH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1018691.00
EJH balance_sheet (annual, 2023-06-30) — Gross PPE: 75566436.00
EJH income_statement (annual, 2023-06-30) — Gross Profit: 18367705.00
EJH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1044082.00
EJH balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
EJH income_statement (annual, 2023-06-30) — Interest Expense: 741582.00
EJH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 741582.00
EJH income_statement (annual, 2023-06-30) — Interest Income: 229045.00
EJH income_statement (annual, 2023-06-30) — Interest Income Non Operating: 229045.00
EJH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 741582.00
EJH balance_sheet (annual, 2023-06-30) — Inventory: 34286.00
EJH balance_sheet (annual, 2023-06-30) — Invested Capital: 142155960.00
EJH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -65202634.00
EJH balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
EJH cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 92979677.00
EJH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1402203.00
EJH balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1918508.00
EJH balance_sheet (annual, 2023-06-30) — Long Term Debt: 3871827.00
EJH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5790335.00
EJH cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
EJH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -476135.00
EJH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2504581.00
EJH balance_sheet (annual, 2023-06-30) — Minority Interest: 880724.00
EJH income_statement (annual, 2023-06-30) — Minority Interests: 1235410.00
EJH cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
EJH cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 92979677.00
EJH income_statement (annual, 2023-06-30) — Net Income: -35006839.00
EJH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -35006839.00
EJH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -31300609.00
EJH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -35006839.00
EJH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -30065199.00
EJH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -36242249.00
EJH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -36242249.00
EJH cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -19676.00
EJH income_statement (annual, 2023-06-30) — Net Interest Income: -1888995.00
EJH cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
EJH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 926068.00
EJH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -476135.00
EJH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1888995.00
EJH cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1630511.00
EJH cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4295120.00
EJH balance_sheet (annual, 2023-06-30) — Net PPE: 72255537.00
EJH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -60887838.00
EJH cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1402203.00
EJH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 136896550.00
EJH balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
EJH balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1819826.00
EJH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
EJH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1819826.00
EJH balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1937502.00
EJH income_statement (annual, 2023-06-30) — Normalized EBITDA: -23575245.00
EJH income_statement (annual, 2023-06-30) — Normalized Income: -27254874.00
EJH cash_flow (annual, 2023-06-30) — Operating Cash Flow: -8405064.00
EJH income_statement (annual, 2023-06-30) — Operating Income: -25473079.00
EJH income_statement (annual, 2023-06-30) — Operating Revenue: 65953672.00
EJH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 43.00
EJH balance_sheet (annual, 2023-06-30) — Other Current Assets: 601694.00
EJH balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1356251.00
EJH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -6445154.00
EJH income_statement (annual, 2023-06-30) — Other Gand A: 21392769.00
EJH income_statement (annual, 2023-06-30) — Other Income Expense: -3652200.00
EJH balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 31332.00
EJH cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2224040.00
EJH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 94900.00
EJH balance_sheet (annual, 2023-06-30) — Other Payable: 497274.00
EJH balance_sheet (annual, 2023-06-30) — Other Properties: 7161109.00
EJH balance_sheet (annual, 2023-06-30) — Other Receivables: 830358.00
EJH balance_sheet (annual, 2023-06-30) — Payables: 6014002.00
EJH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8982532.00
EJH balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5434549.00
EJH income_statement (annual, 2023-06-30) — Pretax Income: -31014274.00
EJH balance_sheet (annual, 2023-06-30) — Properties: 0.00
EJH cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
EJH cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
EJH cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -19676.00
EJH cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
EJH cash_flow (annual, 2023-06-30) — Purchase Of PPE: -60887838.00
EJH balance_sheet (annual, 2023-06-30) — Receivables: 6708327.00
EJH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 47585967.00
EJH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2950347.00
EJH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -476135.00
EJH balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
EJH balance_sheet (annual, 2023-06-30) — Retained Earnings: -3632766.00
EJH cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
EJH income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 22448015.00
EJH income_statement (annual, 2023-06-30) — Selling General And Administration: 43840784.00
EJH balance_sheet (annual, 2023-06-30) — Share Issued: 43.00
EJH cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1402203.00
EJH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 136927882.00
EJH balance_sheet (annual, 2023-06-30) — Tangible Book Value: 136896550.00
EJH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -936775.00