speb/financial-data huggingface dataset:
CRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12278299.00
CRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12278299.00
CRE income_statement (annual, 2022-12-31) — Net Interest Income: -767834.00
CRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -767834.00
CRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5336869.00
CRE balance_sheet (annual, 2022-12-31) — Net PPE: 26663495.00
CRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -272138.00
CRE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4188548.00
CRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3571510.00
CRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3571510.00
CRE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7105597.00
CRE income_statement (annual, 2022-12-31) — Normalized EBITDA: -12921839.00
CRE income_statement (annual, 2022-12-31) — Normalized Income: -12404871.38
CRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13857679.00
CRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -53476.00
CRE income_statement (annual, 2022-12-31) — Operating Income: -14543536.00
CRE income_statement (annual, 2022-12-31) — Operating Revenue: 75250768.00
CRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1995833.00
CRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 135796.00
CRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -225181.00
CRE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -31196.00
CRE income_statement (annual, 2022-12-31) — Other Gand A: 4284147.00
CRE income_statement (annual, 2022-12-31) — Other Income Expense: 366740.00
CRE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 212759.00
CRE income_statement (annual, 2022-12-31) — Other Operating Expenses: -2886365.00
CRE balance_sheet (annual, 2022-12-31) — Other Payable: 1609658.00
CRE balance_sheet (annual, 2022-12-31) — Payables: 14884939.00
CRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17087137.00
CRE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -53476.00
CRE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4213767.00
CRE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 343004.00
CRE income_statement (annual, 2022-12-31) — Pretax Income: -14944630.00
CRE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1272195.00
CRE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1272195.00
CRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -272138.00
CRE balance_sheet (annual, 2022-12-31) — Receivables: 35991060.00
CRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73317392.00
CRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1403267.00
CRE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5610364.00
CRE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16631823.00
CRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -8963367.00
CRE income_statement (annual, 2022-12-31) — Salaries And Wages: 17164267.00
CRE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11336163.00
CRE income_statement (annual, 2022-12-31) — Selling General And Administration: 38394941.00
CRE balance_sheet (annual, 2022-12-31) — Share Issued: 1995833.00
CRE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CRE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CRE income_statement (annual, 2022-12-31) — Special Income Charges: -628074.00
CRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4188548.00
CRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4188548.00
CRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27408.62
CRE income_statement (annual, 2022-12-31) — Tax Provision: -2666331.00
CRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
CRE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CRE balance_sheet (annual, 2022-12-31) — Total Assets: 74658591.00
CRE balance_sheet (annual, 2022-12-31) — Total Capitalization: -4188548.00
CRE balance_sheet (annual, 2022-12-31) — Total Debt: 45579995.00
CRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4188548.00
CRE income_statement (annual, 2022-12-31) — Total Expenses: 111501430.00
CRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78847139.00
CRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37340602.00
CRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12695634.00
CRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17429901.00
CRE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 341687.00
CRE income_statement (annual, 2022-12-31) — Total Unusual Items: 153981.00
CRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 153981.00
CRE balance_sheet (annual, 2022-12-31) — Working Capital: -28833516.00
CRE income_statement (annual, 2022-12-31) — Write Off: 628074.00
CRE income_statement (annual, 2023-12-31) — +Operating Expense: 37936279.00
CRE income_statement (annual, 2023-12-31) — +Total Revenue: 115285213.00
CRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 12856542.00
CRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29552355.00
CRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4433936.00
CRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5031196.00
CRE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5066546.00
CRE income_statement (annual, 2023-12-31) — Basic Average Shares: 1995833.00
CRE income_statement (annual, 2023-12-31) — Basic EPS: 3.90
CRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 848129.00
CRE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11957528.00
CRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -191005.00
CRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13355866.00
CRE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14752135.00
CRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14752135.00
CRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8681123.00
CRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -191005.00
CRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5477165.00
CRE cash_flow (annual, 2023-12-31) — Change In Account Payable: -77052.00
CRE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1891701.00
CRE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1203516.00
CRE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12819019.00
CRE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 796743.00
CRE cash_flow (annual, 2023-12-31) — Change In Payable: -1280568.00
CRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3172269.00
CRE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -820527.00
CRE cash_flow (annual, 2023-12-31) — Change In Receivables: -1994232.00
CRE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1203516.00
CRE cash_flow (annual, 2023-12-31) — Change In Working Capital: -5190285.00
CRE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2018707.00
CRE cash_flow (annual, 2023-12-31) — Changes In Cash: 13967283.00
CRE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3532232.00
CRE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 68274282.00
CRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3695630.00
CRE balance_sheet (annual, 2023-12-31) — Current Assets: 48128697.00
CRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11411093.00
CRE balance_sheet (annual, 2023-12-31) — Current Debt: 9000000.00
CRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20411093.00
CRE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2440921.00
CRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7456513.00
CRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7456513.00
CRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 65956732.00
CRE balance_sheet (annual, 2023-12-31) — Current Provisions: 3051217.00
CRE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1500878.00
CRE cash_flow (annual, 2023-12-31) — Deferred Tax: 1500878.00
CRE cash_flow (annual, 2023-12-31) — Depreciation: 1167514.00
CRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1167514.00
CRE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 765091.00
CRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1167514.00
CRE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 765091.00
CRE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 765091.00
CRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2020833.00
CRE income_statement (annual, 2023-12-31) — Diluted EPS: 3.85
CRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7782850.00
CRE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CRE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 16460422.00
CRE income_statement (annual, 2023-12-31) — EBIT: 9407749.00
CRE income_statement (annual, 2023-12-31) — EBITDA: 10575263.00
CRE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -63277.00
CRE cash_flow (annual, 2023-12-31) — End Cash Position: 14752135.00
CRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8681123.00
CRE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5286160.00
CRE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CRE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -98435.00
CRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -318447.00
CRE income_statement (annual, 2023-12-31) — General And Administrative Expense: 25263695.00
CRE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34618901.00
CRE balance_sheet (annual, 2023-12-31) — Gross PPE: 18666804.00
CRE income_statement (annual, 2023-12-31) — Gross Profit: 47010931.00
CRE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1203516.00
CRE income_statement (annual, 2023-12-31) — Interest Expense: 124021.00
CRE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124021.00
CRE income_statement (annual, 2023-12-31) — Interest Income: 33332.00
CRE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33332.00
CRE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 254406.00
CRE balance_sheet (annual, 2023-12-31) — Invested Capital: 12532232.00
CRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -191005.00
CRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
CRE balance_sheet (annual, 2023-12-31) — Leases: 749468.00
CRE balance_sheet (annual, 2023-12-31) — Line Of Credit: 9000000.00
CRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1944773.00
CRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1944773.00
CRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
CRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20800000.00
CRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5959808.00
CRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CRE income_statement (annual, 2023-12-31) — Net Income: 7782850.00
CRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7782850.00
CRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7782850.00
CRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7782850.00
CRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7782850.00
CRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7782850.00
CRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7782850.00
CRE income_statement (annual, 2023-12-31) — Net Interest Income: -90689.00
CRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11800000.00
CRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9000000.00
CRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -90689.00
CRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20481123.00
CRE balance_sheet (annual, 2023-12-31) — Net PPE: 14232868.00
CRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -191005.00
CRE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11800000.00
CRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3532232.00
CRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2070632.00
CRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2070632.00
CRE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7001540.00
CRE income_statement (annual, 2023-12-31) — Normalized EBITDA: 10673698.00
CRE income_statement (annual, 2023-12-31) — Normalized Income: 7865338.53
CRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5477165.00
CRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2692705.00
CRE income_statement (annual, 2023-12-31) — Operating Income: 9074652.00
CRE income_statement (annual, 2023-12-31) — Operating Revenue: 95751517.00
CRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1995833.00
CRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 128036.00
CRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -318447.00
CRE income_statement (annual, 2023-12-31) — Other Gand A: 4628649.00
CRE income_statement (annual, 2023-12-31) — Other Income Expense: 299765.00
CRE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 398200.00
CRE balance_sheet (annual, 2023-12-31) — Other Payable: 504253.00
CRE balance_sheet (annual, 2023-12-31) — Payables: 29821217.00
CRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33516847.00
CRE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2692705.00
CRE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1521062.00
CRE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 393421.00
CRE income_statement (annual, 2023-12-31) — Pretax Income: 9283728.00
CRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2908913.00
CRE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2908913.00
CRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -191005.00
CRE balance_sheet (annual, 2023-12-31) — Receivables: 30414184.00
CRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67871859.00
CRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1167514.00
CRE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5415898.00
CRE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15380640.00
CRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20800000.00
CRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1180517.00
CRE income_statement (annual, 2023-12-31) — Salaries And Wages: 15219148.00
CRE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CRE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8998580.00
CRE income_statement (annual, 2023-12-31) — Selling General And Administration: 34262275.00
CRE balance_sheet (annual, 2023-12-31) — Share Issued: 1995833.00
CRE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9000000.00
CRE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20800000.00
CRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3532232.00
CRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3532232.00
CRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15946.47
CRE income_statement (annual, 2023-12-31) — Tax Provision: 1500878.00
CRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
CRE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 861829.00
CRE balance_sheet (annual, 2023-12-31) — Total Assets: 71433737.00
CRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3532232.00
CRE balance_sheet (annual, 2023-12-31) — Total Debt: 22355866.00
CRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3532232.00
CRE income_statement (annual, 2023-12-31) — Total Expenses: 106210561.00
CRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67901505.00
CRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23305040.00
CRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1944773.00
CRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9074652.00
CRE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CRE income_statement (annual, 2023-12-31) — Total Unusual Items: -98435.00
CRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -98435.00
CRE balance_sheet (annual, 2023-12-31) — Working Capital: -17828035.00
CRE income_statement (annual, 2024-12-31) — +Operating Expense: 33960042.00
CRE income_statement (annual, 2024-12-31) — +Total Revenue: 103820403.00
CRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8607318.00
CRE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8607318.00
CRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18861496.00
CRE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18861496.00
CRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5081087.00
CRE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5081087.00
CRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5031196.00
CRE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5031196.00
CRE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6263876.00
CRE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6263876.00
CRE income_statement (annual, 2024-12-31) — Basic Average Shares: 1970833.00
CRE income_statement (annual, 2024-12-31) — Basic EPS: 3.25
CRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14752135.00
CRE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5166836.00
CRE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5166836.00
CRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -134709.00
CRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6476145.00
CRE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6476145.00
CRE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CRE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
CRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13846932.00
CRE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13846932.00
CRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13846932.00
CRE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13846932.00
CRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7727117.00
CRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -134709.00
CRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6980804.00
CRE cash_flow (annual, 2024-12-31) — Change In Account Payable: -4249224.00
CRE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4570471.00
CRE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 768471.00
CRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 823777.00
CRE cash_flow (annual, 2024-12-31) — Change In Payable: -3480753.00
CRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8051224.00
CRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3960807.00
CRE cash_flow (annual, 2024-12-31) — Change In Receivables: 9694529.00
CRE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 768471.00
CRE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1493725.00
CRE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9493529.00
CRE cash_flow (annual, 2024-12-31) — Changes In Cash: -881022.00
CRE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CRE balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
CRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9903153.00
CRE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9903153.00
CRE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 61428164.00
CRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 722392.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 722392.00
CRE balance_sheet (annual, 2024-12-31) — Current Assets: 42441354.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Assets: 42441354.00
CRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2836343.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2836343.00
CRE balance_sheet (annual, 2024-12-31) — Current Debt: 8871262.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Debt: 8871262.00
CRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11707605.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11707605.00
CRE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5137874.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5137874.00
CRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8731290.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8731290.00
CRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8731290.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8731290.00
CRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 43504073.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43504073.00
CRE balance_sheet (annual, 2024-12-31) — Current Provisions: 1600643.00
CRE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1600643.00
CRE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1220451.00
CRE cash_flow (annual, 2024-12-31) — Deferred Tax: 1220451.00
CRE cash_flow (annual, 2024-12-31) — Depreciation: 706691.00
CRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 706691.00
CRE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 451729.00
CRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 706691.00
CRE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 451729.00
CRE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 451729.00
CRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2020833.00
CRE income_statement (annual, 2024-12-31) — Diluted EPS: 3.17
CRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6402883.00
CRE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 11558995.00
CRE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 11558995.00
CRE income_statement (annual, 2024-12-31) — EBIT: 8849204.00
CRE income_statement (annual, 2024-12-31) — EBITDA: 9555895.00
CRE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24181.00
CRE cash_flow (annual, 2024-12-31) — End Cash Position: 13846932.00
CRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7727117.00
CRE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6846095.00
CRE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CRE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 73322.00
CRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -350409.00
CRE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -350409.00
CRE income_statement (annual, 2024-12-31) — General And Administrative Expense: 24873038.00
CRE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25125372.00
CRE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25125372.00
CRE balance_sheet (annual, 2024-12-31) — Gross PPE: 11854470.00
CRE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11854470.00
CRE income_statement (annual, 2024-12-31) — Gross Profit: 42392239.00
CRE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 140682.00
CRE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CRE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CRE income_statement (annual, 2024-12-31) — Interest Expense: 316717.00
CRE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 316717.00
CRE income_statement (annual, 2024-12-31) — Interest Income: 31523.00
CRE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31523.00
CRE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 316717.00
CRE balance_sheet (annual, 2024-12-31) — Invested Capital: 18774415.00
CRE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18774415.00
CRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -134709.00
CRE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CRE balance_sheet (annual, 2024-12-31) — Leases: 1899106.00
CRE balance_sheet (quarterly, 2024-12-31) — Leases: 1899106.00
CRE balance_sheet (annual, 2024-12-31) — Line Of Credit: 8871262.00
CRE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 8871262.00
CRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3639802.00
CRE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3639802.00
CRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3639802.00
CRE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3639802.00
CRE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4788528.00
CRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4788528.00
CRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CRE income_statement (annual, 2024-12-31) — Net Income: 6402883.00
CRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6402883.00
CRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6402883.00
CRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6402883.00
CRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6402883.00
CRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6402883.00
CRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6402883.00
CRE income_statement (annual, 2024-12-31) — Net Interest Income: -285194.00
CRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -128738.00
CRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -285194.00
CRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7598379.00
CRE balance_sheet (annual, 2024-12-31) — Net PPE: 6773383.00
CRE balance_sheet (quarterly, 2024-12-31) — Net PPE: 6773383.00
CRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -134709.00
CRE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -128738.00
CRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9903153.00
CRE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9903153.00
CRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 850181.00
CRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 850181.00
CRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 850181.00
CRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 850181.00
CRE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6982110.00
CRE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6982110.00
CRE income_statement (annual, 2024-12-31) — Normalized EBITDA: 9482573.00
CRE income_statement (annual, 2024-12-31) — Normalized Income: 6347818.18
CRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6980804.00
CRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1052826.00
CRE income_statement (annual, 2024-12-31) — Operating Income: 8432197.00
CRE income_statement (annual, 2024-12-31) — Operating Revenue: 82428328.00
CRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2013958.00
CRE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2013958.00
CRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 807895.00
CRE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 807895.00
CRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -350409.00
CRE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -350409.00
CRE income_statement (annual, 2024-12-31) — Other Gand A: 5509397.00
CRE income_statement (annual, 2024-12-31) — Other Income Expense: 385484.00
CRE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 312162.00
CRE income_statement (annual, 2024-12-31) — Other Operating Expenses: -175688.00
CRE balance_sheet (annual, 2024-12-31) — Other Payable: 107594.00
CRE balance_sheet (quarterly, 2024-12-31) — Other Payable: 107594.00
CRE balance_sheet (annual, 2024-12-31) — Payables: 20273907.00
CRE balance_sheet (quarterly, 2024-12-31) — Payables: 20273907.00
CRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20996299.00
CRE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 20996299.00
CRE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1052826.00
CRE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468236.00
CRE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468236.00
CRE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3693799.00
CRE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3693799.00
CRE income_statement (annual, 2024-12-31) — Pretax Income: 8532487.00
CRE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CRE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1197330.00
CRE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1197330.00
CRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -134709.00
CRE balance_sheet (annual, 2024-12-31) — Receivables: 18954854.00
CRE balance_sheet (quarterly, 2024-12-31) — Receivables: 18954854.00
CRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61173202.00
CRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 706691.00
CRE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5523974.00
CRE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15077393.00
CRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -128738.00
CRE balance_sheet (annual, 2024-12-31) — Retained Earnings: 5222366.00
CRE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5222366.00
CRE income_statement (annual, 2024-12-31) — Salaries And Wages: 13839667.00
CRE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CRE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7613633.00
CRE income_statement (annual, 2024-12-31) — Selling General And Administration: 32486671.00
CRE balance_sheet (annual, 2024-12-31) — Share Issued: 2013958.00
CRE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2013958.00
CRE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CRE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -128738.00
CRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9903153.00
CRE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9903153.00
CRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9903153.00
CRE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9903153.00
CRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18257.18
CRE income_statement (annual, 2024-12-31) — Tax Provision: 2129604.00
CRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CRE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 93358.00
CRE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 93358.00
CRE balance_sheet (annual, 2024-12-31) — Total Assets: 57047028.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Assets: 57047028.00
CRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 9903153.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9903153.00
CRE balance_sheet (annual, 2024-12-31) — Total Debt: 15347407.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Debt: 15347407.00
CRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9903153.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9903153.00
CRE income_statement (annual, 2024-12-31) — Total Expenses: 95388206.00
CRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47143875.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 47143875.00
CRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14605674.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14605674.00
CRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3639802.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3639802.00
CRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8256509.00
CRE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CRE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CRE income_statement (annual, 2024-12-31) — Total Unusual Items: 73322.00
CRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 73322.00
CRE balance_sheet (annual, 2024-12-31) — Working Capital: -1062719.00
CRE balance_sheet (quarterly, 2024-12-31) — Working Capital: -1062719.00
CRE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8952274.00
CRE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25853416.00
CRE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5339422.00
CRE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5031196.00
CRE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6709706.00
CRE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23553935.00
CRE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24684122.00
CRE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CRE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11297906.00
CRE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11297906.00
CRE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CRE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18016947.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2406196.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Assets: 47833878.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9606702.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Debt: 8480454.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18087156.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5558741.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3660937.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3660937.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46948404.00
CRE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1910748.00
CRE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9545479.00
CRE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -270523.00
CRE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32563122.00
CRE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30810574.00
CRE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26497401.00
CRE balance_sheet (quarterly, 2025-06-30) — Leases: 1960250.00
CRE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 8480454.00
CRE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15077420.00
CRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15077420.00
CRE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5296389.00
CRE balance_sheet (quarterly, 2025-06-30) — Net PPE: 25471152.00
CRE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18016947.00
CRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 760511.00
CRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 760511.00
CRE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5977230.00
CRE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2013958.00
CRE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 159524.00
CRE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -270523.00
CRE balance_sheet (quarterly, 2025-06-30) — Other Payable: 444732.00
CRE balance_sheet (quarterly, 2025-06-30) — Payables: 20388774.00
CRE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22794970.00
CRE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 494593.00
CRE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4964291.00
CRE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRE balance_sheet (quarterly, 2025-06-30) — Receivables: 25853416.00
CRE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13256274.00
CRE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2013958.00
CRE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18016947.00
CRE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18016947.00
CRE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Assets: 80042771.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18016947.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Debt: 33164576.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18016947.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62025824.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32208893.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15077420.00
CRE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1446289.00
CRE balance_sheet (quarterly, 2025-06-30) — Working Capital: 885474.00
CRE income_statement (annual, 2025-12-31) — +Operating Expense: 49016101.00
CRE income_statement (annual, 2025-12-31) — +Total Revenue: 130932196.00
CRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 10804921.00
CRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10804921.00
CRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22582802.00
CRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22582802.00
CRE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5550642.00
CRE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5550642.00
CRE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41376047.00
CRE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41376047.00
CRE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7023628.00
CRE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7023628.00
CRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13846932.00
CRE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18978978.00
CRE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18978978.00
CRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -717341.00
CRE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20508760.00
CRE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20508760.00
CRE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54709136.00
CRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54709136.00
CRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54709136.00
CRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54709136.00
CRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30104905.00
CRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -708341.00
CRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11536345.00
CRE cash_flow (annual, 2025-12-31) — Change In Account Payable: 2197603.00
CRE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 786130.00
CRE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1791028.00
CRE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4759475.00
CRE cash_flow (annual, 2025-12-31) — Change In Payable: 3988631.00
CRE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4774761.00
CRE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5715755.00
CRE cash_flow (annual, 2025-12-31) — Change In Receivables: 880340.00
CRE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1791028.00
CRE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4698821.00
CRE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4481058.00
CRE cash_flow (annual, 2025-12-31) — Changes In Cash: 40932909.00
CRE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CRE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51437832.00
CRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51437832.00
CRE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 45131640.00
CRE income_statement (annual, 2025-12-31) — Cost Of Revenue: 76051134.00
CRE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1305939.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1305939.00
CRE balance_sheet (annual, 2025-12-31) — Current Assets: 85176659.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 85176659.00
CRE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10013131.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10013131.00
CRE balance_sheet (annual, 2025-12-31) — Current Debt: 8081222.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Debt: 8081222.00
CRE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18094353.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18094353.00
CRE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
CRE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18852163.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18852163.00
CRE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18852163.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18852163.00
CRE balance_sheet (annual, 2025-12-31) — Current Liabilities: 54087751.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54087751.00
CRE balance_sheet (annual, 2025-12-31) — Current Provisions: 671907.00
CRE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 671907.00
CRE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -91278.00
CRE cash_flow (annual, 2025-12-31) — Deferred Tax: -91278.00
CRE cash_flow (annual, 2025-12-31) — Depreciation: 382243.00
CRE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 382243.00
CRE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32997.00
CRE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 382243.00
CRE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32997.00
CRE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 32997.00
CRE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5277360.00
CRE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 971214.00
CRE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 971214.00
CRE income_statement (annual, 2025-12-31) — EBIT: 7156212.00
CRE income_statement (annual, 2025-12-31) — EBITDA: 7538455.00
CRE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -70705.00
CRE cash_flow (annual, 2025-12-31) — End Cash Position: 54709136.00
CRE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30104905.00
CRE cash_flow (annual, 2025-12-31) — Free Cash Flow: 10819004.00
CRE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9000.00
CRE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 69371.00
CRE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -437941.00
CRE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -437941.00
CRE income_statement (annual, 2025-12-31) — General And Administrative Expense: 39759395.00
CRE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29606430.00
CRE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29606430.00
CRE balance_sheet (annual, 2025-12-31) — Gross PPE: 26110425.00
CRE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26110425.00
CRE income_statement (annual, 2025-12-31) — Gross Profit: 54881062.00
CRE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1697670.00
CRE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1697670.00
CRE income_statement (annual, 2025-12-31) — Interest Expense: 250943.00
CRE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 250943.00
CRE income_statement (annual, 2025-12-31) — Interest Income: 391825.00
CRE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 391825.00
CRE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 250943.00
CRE balance_sheet (annual, 2025-12-31) — Invested Capital: 59519054.00
CRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59519054.00
CRE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -708341.00
CRE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45131640.00