speb/financial-data huggingface dataset:
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Inventory: 2690000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2690000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 58270000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58270000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 20020000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1760000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1760000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3800000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1730000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1730000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 11880000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11880000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13610000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13610000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3800000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5040000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 730000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 730000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -350000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 20550000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 20550000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Income: -18330000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Income: -5000000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -18330000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5000000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -18330000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5000000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18330000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5000000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18330000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5000000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -18290000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -18330000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5000000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1920000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -3600000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -770000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 25130000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6300000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1240000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3600000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -770000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 260000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 28090000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 28090000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5250000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5060000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23120000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23120000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -7850000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2420000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Normalized Income: -18330000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -5000000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -7750000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Operating Income: -16760000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Operating Income: -4580000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 22530000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2650000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4201102275.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4201102275.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 10070000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10070000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1210000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1210000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10300000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10300000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1760000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4940000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4940000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1540000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1540000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2070000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 390000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 13880000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3250000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 23130000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 23130000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15230000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15230000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Payables: 6790000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6790000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Pretax Income: -18290000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -4960000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 30000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -350000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1920000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -50760000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5260000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15630000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1630000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6840000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1770000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5040000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 75890000000.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 4410829885.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 4410829885.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
OLAELEC.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 460000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33510000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33510000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23120000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23120000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Tax Provision: 40000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 40000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OLAELEC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 77880000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 77880000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 45390000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45390000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 27630000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 27630000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33510000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33510000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Total Expenses: 39290000000.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7230000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44370000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44370000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45370000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45370000000.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15880000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15880000000.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
OLAELEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OLAELEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 209727610.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 209727610.00
OLAELEC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4020000000.00
OLAELEC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4020000000.00
OLB cash_flow (annual, 2021-12-31) — Capital Expenditure: -25661600.00
OLB cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
OLB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OLB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OLB balance_sheet (annual, 2021-12-31) — Leases: 17877.00
OLB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OLB cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -16065001.00
OLB cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9596599.00
OLB cash_flow (annual, 2021-12-31) — Operating Gains Losses: -236231.00
OLB balance_sheet (annual, 2021-12-31) — Other Current Assets: 729351.00
OLB balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 23964180.00
OLB income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 45.00
OLB income_statement (annual, 2021-12-31) — Other Special Charges: 96927.00
OLB balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 46.00
OLB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -16065001.00
OLB cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9596599.00
OLB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OLB income_statement (annual, 2021-12-31) — Salaries And Wages: 2126451.00
OLB income_statement (annual, 2022-12-31) — +Operating Expense: 12313443.00
OLB income_statement (annual, 2022-12-31) — +Total Revenue: 30368979.00
OLB balance_sheet (annual, 2022-12-31) — Accounts Payable: 513266.00
OLB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1083169.00
OLB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4363897.00
OLB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68140480.00
OLB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
OLB income_statement (annual, 2022-12-31) — Amortization: 3664488.00
OLB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3664488.00
OLB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OLB income_statement (annual, 2022-12-31) — Basic Average Shares: 1467899.00
OLB income_statement (annual, 2022-12-31) — Basic EPS: -5.60
OLB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3470339.00
OLB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 409296.00
OLB cash_flow (annual, 2022-12-31) — Capital Expenditure: -1562361.00
OLB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 272757.00
OLB balance_sheet (annual, 2022-12-31) — Capital Stock: 1518.00
OLB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 434026.00
OLB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 684026.00
OLB balance_sheet (annual, 2022-12-31) — Cash Financial: 434026.00
OLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 447429.00
OLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1562361.00
OLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1921381.00
OLB cash_flow (annual, 2022-12-31) — Change In Account Payable: 11504.00
OLB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -203429.00
OLB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51032.00
OLB cash_flow (annual, 2022-12-31) — Change In Payable: 11504.00
OLB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -191925.00
OLB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -848625.00
OLB cash_flow (annual, 2022-12-31) — Change In Receivables: 35796.00
OLB cash_flow (annual, 2022-12-31) — Change In Working Capital: -1055786.00
OLB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 35796.00
OLB cash_flow (annual, 2022-12-31) — Changes In Cash: -3036313.00
OLB balance_sheet (annual, 2022-12-31) — Common Stock: 1508.00
OLB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34637767.00
OLB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OLB cash_flow (annual, 2022-12-31) — Common Stock Payments: -110000.00
OLB balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
OLB income_statement (annual, 2022-12-31) — Cost Of Revenue: 26225995.00
OLB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 378206.00
OLB balance_sheet (annual, 2022-12-31) — Current Assets: 3388271.00
OLB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 134318.00
OLB balance_sheet (annual, 2022-12-31) — Current Debt: 298053.00
OLB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 432371.00
OLB balance_sheet (annual, 2022-12-31) — Current Liabilities: 3618227.00
OLB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6858171.00
OLB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6858171.00
OLB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6858171.00
OLB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6858171.00
OLB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3193683.00
OLB income_statement (annual, 2022-12-31) — Diluted Average Shares: 1467899.00
OLB income_statement (annual, 2022-12-31) — Diluted EPS: -5.60
OLB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8189172.00
OLB balance_sheet (annual, 2022-12-31) — Dividends Payable: 294384.00
OLB income_statement (annual, 2022-12-31) — EBIT: -7787269.00
OLB income_statement (annual, 2022-12-31) — EBITDA: -929098.00
OLB cash_flow (annual, 2022-12-31) — End Cash Position: 434026.00
OLB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 447429.00
OLB cash_flow (annual, 2022-12-31) — Free Cash Flow: -3483742.00
OLB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OLB income_statement (annual, 2022-12-31) — General And Administrative Expense: 5455272.00
OLB balance_sheet (annual, 2022-12-31) — Goodwill: 6858216.00
OLB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27168471.00
OLB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1121169.00
OLB balance_sheet (annual, 2022-12-31) — Gross PPE: 11958057.00
OLB income_statement (annual, 2022-12-31) — Gross Profit: 4142984.00
OLB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OLB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (annual, 2022-12-31) — Interest Expense: 0.00
OLB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
OLB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (annual, 2022-12-31) — Invested Capital: 35195196.00
OLB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1562361.00
OLB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OLB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 875000.00
OLB balance_sheet (annual, 2022-12-31) — Leases: 113676.00
OLB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138439.00
OLB balance_sheet (annual, 2022-12-31) — Long Term Debt: 259376.00
OLB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 397815.00
OLB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 875000.00
OLB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -317571.00
OLB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1756137.00
OLB balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OLB income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OLB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OLB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -110000.00
OLB balance_sheet (annual, 2022-12-31) — Net Debt: 123403.00
OLB income_statement (annual, 2022-12-31) — Net Income: -7787269.00
OLB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8189172.00
OLB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7787269.00
OLB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7787269.00
OLB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7787269.00
OLB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7787269.00
OLB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7787269.00
OLB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OLB income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
OLB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 557429.00
OLB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 557429.00
OLB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
OLB balance_sheet (annual, 2022-12-31) — Net PPE: 7594160.00
OLB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1562361.00
OLB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7469306.00
OLB income_statement (annual, 2022-12-31) — Normalized EBITDA: -929098.00
OLB income_statement (annual, 2022-12-31) — Normalized Income: -7787269.00
OLB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1921381.00
OLB income_statement (annual, 2022-12-31) — Operating Income: -8170459.00
OLB income_statement (annual, 2022-12-31) — Operating Revenue: 29741864.00
OLB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1508144.00
OLB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1030183.00
OLB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 298053.00
OLB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000000.00
OLB income_statement (annual, 2022-12-31) — Other Gand A: 5455272.00
OLB income_statement (annual, 2022-12-31) — Other Income Expense: 383190.00
OLB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20310255.00
OLB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -561180.00
OLB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 502917.00
OLB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
OLB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 383190.00
OLB balance_sheet (annual, 2022-12-31) — Other Properties: 9678948.00
OLB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 250000.00
OLB balance_sheet (annual, 2022-12-31) — Payables: 807650.00
OLB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1185856.00
OLB balance_sheet (annual, 2022-12-31) — Preferred Stock: 10.00
OLB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 401903.00
OLB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 10.00
OLB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 590893.00
OLB income_statement (annual, 2022-12-31) — Pretax Income: -7787269.00
OLB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
OLB balance_sheet (annual, 2022-12-31) — Properties: 0.00
OLB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OLB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OLB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1562361.00
OLB balance_sheet (annual, 2022-12-31) — Receivables: 1083169.00
OLB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26225995.00
OLB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6858171.00
OLB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -317571.00
OLB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -110000.00
OLB balance_sheet (annual, 2022-12-31) — Retained Earnings: -33394233.00
OLB income_statement (annual, 2022-12-31) — Salaries And Wages: 3073598.00
OLB income_statement (annual, 2022-12-31) — Selling General And Administration: 5455272.00
OLB balance_sheet (annual, 2022-12-31) — Share Issued: 1520771.00
OLB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OLB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 624683.00
OLB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34637777.00
OLB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7469296.00
OLB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OLB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OLB balance_sheet (annual, 2022-12-31) — Total Assets: 38653819.00
OLB balance_sheet (annual, 2022-12-31) — Total Capitalization: 34897153.00
OLB balance_sheet (annual, 2022-12-31) — Total Debt: 830186.00
OLB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34637777.00
OLB income_statement (annual, 2022-12-31) — Total Expenses: 38539438.00
OLB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4016042.00
OLB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35265548.00
OLB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 397815.00
OLB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8170459.00
OLB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OLB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OLB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12627.00
OLB balance_sheet (annual, 2022-12-31) — Treasury Stock: 109988.00
OLB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
OLB balance_sheet (annual, 2022-12-31) — Working Capital: -229956.00
OLB income_statement (annual, 2023-12-31) — +Operating Expense: 16147864.00
OLB income_statement (annual, 2023-12-31) — +Total Revenue: 30571637.00
OLB balance_sheet (annual, 2023-12-31) — Accounts Payable: 3526689.00
OLB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 466890.00
OLB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5673878.00
OLB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 68910370.00
OLB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB income_statement (annual, 2023-12-31) — Amortization: 4172117.00
OLB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4172117.00
OLB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4172117.00
OLB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4172117.00
OLB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12902788.00
OLB income_statement (annual, 2023-12-31) — Basic Average Shares: 1520371.00
OLB income_statement (annual, 2023-12-31) — Basic EPS: -15.33
OLB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 434026.00
OLB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 409296.00
OLB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1230113.00
OLB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
OLB balance_sheet (annual, 2023-12-31) — Capital Stock: 162.00
OLB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179006.00
OLB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 452668.00
OLB balance_sheet (annual, 2023-12-31) — Cash Financial: 179006.00
OLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -221829.00
OLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2080113.00
OLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2046922.00
OLB cash_flow (annual, 2023-12-31) — Change In Account Payable: 2729797.00
OLB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 858358.00
OLB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 106965.00
OLB cash_flow (annual, 2023-12-31) — Change In Payable: 2729797.00
OLB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3588155.00
OLB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1008645.00
OLB cash_flow (annual, 2023-12-31) — Change In Receivables: 570473.00
OLB cash_flow (annual, 2023-12-31) — Change In Working Capital: 5274238.00
OLB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 570473.00
OLB cash_flow (annual, 2023-12-31) — Changes In Cash: -255020.00
OLB balance_sheet (annual, 2023-12-31) — Common Stock: 152.00
OLB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12225638.00
OLB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OLB balance_sheet (annual, 2023-12-31) — Construction In Progress: 2383396.00
OLB income_statement (annual, 2023-12-31) — Cost Of Revenue: 24999007.00
OLB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1017708.00
OLB balance_sheet (annual, 2023-12-31) — Current Assets: 1820573.00
OLB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
OLB balance_sheet (annual, 2023-12-31) — Current Debt: 258819.00
OLB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 258819.00
OLB balance_sheet (annual, 2023-12-31) — Current Liabilities: 7234500.00
OLB cash_flow (annual, 2023-12-31) — Depreciation: 2560015.00
OLB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6732132.00
OLB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6732132.00
OLB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6732132.00
OLB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6732132.00
OLB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2560015.00
OLB income_statement (annual, 2023-12-31) — Diluted Average Shares: 1520371.00
OLB income_statement (annual, 2023-12-31) — Diluted EPS: -15.33
OLB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23304885.00
OLB balance_sheet (annual, 2023-12-31) — Dividends Payable: 418606.00
OLB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 12678.00
OLB income_statement (annual, 2023-12-31) — EBIT: -23125456.00
OLB income_statement (annual, 2023-12-31) — EBITDA: -16393324.00
OLB cash_flow (annual, 2023-12-31) — End Cash Position: 179006.00
OLB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -221829.00
OLB cash_flow (annual, 2023-12-31) — Free Cash Flow: 816809.00
OLB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -288584.00
OLB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 312246.00
OLB income_statement (annual, 2023-12-31) — General And Administrative Expense: 9415732.00
OLB balance_sheet (annual, 2023-12-31) — Goodwill: 8139889.00
OLB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11640135.00
OLB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 674740.00
OLB balance_sheet (annual, 2023-12-31) — Gross PPE: 11545629.00
OLB income_statement (annual, 2023-12-31) — Gross Profit: 5572630.00
OLB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12902788.00
OLB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (annual, 2023-12-31) — Interest Expense: 148483.00
OLB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 148483.00
OLB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (annual, 2023-12-31) — Invested Capital: 12633496.00
OLB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2080113.00
OLB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OLB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OLB balance_sheet (annual, 2023-12-31) — Leases: 0.00
OLB balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
OLB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
OLB balance_sheet (annual, 2023-12-31) — Long Term Debt: 149039.00
OLB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 149039.00
OLB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OLB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -226457.00
OLB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 327937.00
OLB balance_sheet (annual, 2023-12-31) — Minority Interest: 119224.00
OLB income_statement (annual, 2023-12-31) — Minority Interests: 93276.00
OLB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -850000.00
OLB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OLB balance_sheet (annual, 2023-12-31) — Net Debt: 228852.00
OLB income_statement (annual, 2023-12-31) — Net Income: -23180663.00
OLB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23304885.00
OLB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23273939.00
OLB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23180663.00
OLB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23180663.00
OLB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23273939.00
OLB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23273939.00
OLB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4965.00
OLB income_statement (annual, 2023-12-31) — Net Interest Income: -148483.00
OLB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OLB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -234507.00
OLB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -226457.00
OLB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -148483.00
OLB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12678.00
OLB balance_sheet (annual, 2023-12-31) — Net PPE: 5871751.00
OLB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1225148.00
OLB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8050.00
OLB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 585513.00
OLB income_statement (annual, 2023-12-31) — Normalized EBITDA: -3802782.00
OLB income_statement (annual, 2023-12-31) — Normalized Income: -10590121.00
OLB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2046922.00
OLB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -288584.00
OLB income_statement (annual, 2023-12-31) — Operating Income: -10575234.00
OLB income_statement (annual, 2023-12-31) — Operating Revenue: 30259072.00
OLB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1521790.00
OLB balance_sheet (annual, 2023-12-31) — Other Current Assets: 312103.00
OLB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 258819.00
OLB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2000000.00
OLB income_statement (annual, 2023-12-31) — Other Gand A: 9415732.00
OLB income_statement (annual, 2023-12-31) — Other Income Expense: -12550222.00
OLB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3500246.00
OLB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3809.00
OLB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 395952.00
OLB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40320.00
OLB balance_sheet (annual, 2023-12-31) — Other Properties: 8425000.00
OLB balance_sheet (annual, 2023-12-31) — Other Receivables: 403999.00
OLB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 273662.00
OLB balance_sheet (annual, 2023-12-31) — Payables: 3957973.00
OLB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4975681.00
OLB balance_sheet (annual, 2023-12-31) — Preferred Stock: 10.00
OLB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 124222.00
OLB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 10.00
OLB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 184913.00
OLB income_statement (annual, 2023-12-31) — Pretax Income: -23273939.00
OLB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
OLB balance_sheet (annual, 2023-12-31) — Properties: 0.00
OLB cash_flow (annual, 2023-12-31) — Purchase Of Business: -850000.00
OLB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4965.00
OLB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1225148.00
OLB balance_sheet (annual, 2023-12-31) — Receivables: 870889.00
OLB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24999007.00
OLB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6732132.00
OLB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -234507.00
OLB balance_sheet (annual, 2023-12-31) — Retained Earnings: -56574896.00
OLB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OLB income_statement (annual, 2023-12-31) — Selling General And Administration: 9415732.00
OLB balance_sheet (annual, 2023-12-31) — Share Issued: 1534407.00
OLB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OLB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8050.00
OLB income_statement (annual, 2023-12-31) — Special Income Charges: -12902788.00
OLB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 727758.00
OLB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12225648.00
OLB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 585503.00
OLB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OLB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OLB balance_sheet (annual, 2023-12-31) — Total Assets: 19728411.00
OLB balance_sheet (annual, 2023-12-31) — Total Capitalization: 12374687.00
OLB balance_sheet (annual, 2023-12-31) — Total Debt: 407858.00
OLB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12344872.00
OLB income_statement (annual, 2023-12-31) — Total Expenses: 41146871.00
OLB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7383539.00
OLB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17907838.00
OLB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 149039.00
OLB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23478022.00
OLB income_statement (annual, 2023-12-31) — Total Unusual Items: -12590542.00
OLB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12590542.00
OLB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12617.00
OLB balance_sheet (annual, 2023-12-31) — Treasury Stock: 109988.00
OLB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -23662.00
OLB balance_sheet (annual, 2023-12-31) — Working Capital: -5413927.00
OLB cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 112499.00
OLB cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 112499.00
OLB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1798393.00
OLB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.92
OLB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Depreciation: 656017.00
OLB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1798393.00
OLB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.92
OLB cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
OLB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1096897.00
OLB balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
OLB income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 49502.00
OLB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 252614.00
OLB balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1565.00
OLB balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
OLB income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 31311.00
OLB balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 10.00
OLB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
OLB cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -49502.00
OLB income_statement (annual, 2024-12-31) — +Operating Expense: 7950784.00
OLB income_statement (annual, 2024-12-31) — +Total Revenue: 12838988.00
OLB balance_sheet (annual, 2024-12-31) — Accounts Payable: 4216194.00
OLB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100621.00
OLB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8291590.00
OLB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71098571.00
OLB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB income_statement (annual, 2024-12-31) — Amortization: 533805.00
OLB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 533805.00
OLB cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2194830.00
OLB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 533805.00
OLB cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2194830.00
OLB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 533805.00
OLB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2962469.00
OLB income_statement (annual, 2024-12-31) — Basic Average Shares: 1860538.00
OLB income_statement (annual, 2024-12-31) — Basic EPS: -6.10
OLB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179006.00
OLB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 409296.00
OLB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 140360.00
OLB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 140360.00
OLB balance_sheet (annual, 2024-12-31) — Capital Stock: 238.00
OLB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27436.00
OLB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27436.00
OLB balance_sheet (annual, 2024-12-31) — Cash Financial: 27436.00
OLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2115843.00
OLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 332893.00
OLB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2600306.00
OLB cash_flow (annual, 2024-12-31) — Change In Account Payable: 689505.00
OLB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1034597.00
OLB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
OLB cash_flow (annual, 2024-12-31) — Change In Payable: 689505.00
OLB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1724102.00
OLB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 507938.00
OLB cash_flow (annual, 2024-12-31) — Change In Receivables: 366269.00
OLB cash_flow (annual, 2024-12-31) — Change In Working Capital: 2598309.00
OLB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 366269.00
OLB cash_flow (annual, 2024-12-31) — Changes In Cash: -151570.00
OLB balance_sheet (annual, 2024-12-31) — Common Stock: 228.00
OLB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3189004.00
OLB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1090890.00
OLB balance_sheet (annual, 2024-12-31) — Construction In Progress: 2383396.00
OLB income_statement (annual, 2024-12-31) — Cost Of Revenue: 13602186.00
OLB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1151803.00
OLB balance_sheet (annual, 2024-12-31) — Current Assets: 745707.00
OLB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46491.00
OLB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46491.00
OLB balance_sheet (annual, 2024-12-31) — Current Debt: 234689.00
OLB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 281180.00
OLB balance_sheet (annual, 2024-12-31) — Current Liabilities: 9396646.00
OLB cash_flow (annual, 2024-12-31) — Depreciation: 2616137.00
OLB cash_flow (quarterly, 2024-12-31) — Depreciation: -1715403.00
OLB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3149942.00
OLB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3149942.00
OLB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3149942.00
OLB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3149942.00
OLB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2616137.00
OLB income_statement (annual, 2024-12-31) — Diluted Average Shares: 1860538.00
OLB income_statement (annual, 2024-12-31) — Diluted EPS: -6.10
OLB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11349814.00
OLB balance_sheet (annual, 2024-12-31) — Dividends Payable: 543509.00
OLB balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 543509.00
OLB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1203960.00
OLB income_statement (annual, 2024-12-31) — EBIT: -11178969.00
OLB income_statement (annual, 2024-12-31) — EBITDA: -8029027.00
OLB cash_flow (annual, 2024-12-31) — End Cash Position: 27436.00
OLB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2115843.00
OLB cash_flow (annual, 2024-12-31) — Free Cash Flow: -2600306.00
OLB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -274731.00
OLB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -222751.00
OLB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 497482.00
OLB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2478.00
OLB income_statement (annual, 2024-12-31) — General And Administrative Expense: 4800842.00
OLB balance_sheet (annual, 2024-12-31) — Goodwill: 8139889.00
OLB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8143613.00
OLB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 308471.00
OLB balance_sheet (annual, 2024-12-31) — Gross PPE: 11685847.00
OLB income_statement (annual, 2024-12-31) — Gross Profit: -763198.00
OLB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2962469.00
OLB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (annual, 2024-12-31) — Interest Expense: 45942.00
OLB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45942.00
OLB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (annual, 2024-12-31) — Invested Capital: 3423693.00
OLB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 332893.00
OLB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
OLB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1090890.00
OLB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31750.00
OLB balance_sheet (annual, 2024-12-31) — Line Of Credit: 31750.00
OLB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 93869.00
OLB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 93869.00
OLB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93869.00
OLB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93869.00
OLB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -204919.00
OLB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 327937.00
OLB balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OLB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00