speb/financial-data huggingface dataset:
EPL.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -326685.00
EPL.V cash_flow (annual, 2025-12-31) — Change In Payable: 327274.00
EPL.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -326685.00
EPL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 327274.00
EPL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -326685.00
EPL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6366.00
EPL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -320309.00
EPL.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1434263.00
EPL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -442803.00
EPL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1113355.00
EPL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1089797.00
EPL.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1226037.00
EPL.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -237972.00
EPL.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1077063.00
EPL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1060294.00
EPL.V balance_sheet (annual, 2025-12-31) — Common Stock: 20257154.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20257154.00
EPL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13271159.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13271159.00
EPL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 9535534.00
EPL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2920937.00
EPL.V balance_sheet (annual, 2025-12-31) — Current Assets: 13141013.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 13141013.00
EPL.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 998847.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 998847.00
EPL.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 55956.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 55956.00
EPL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1658668.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1658668.00
EPL.V cash_flow (annual, 2025-12-31) — Depreciation: 185864.00
EPL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 50498.00
EPL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 185864.00
EPL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50498.00
EPL.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38960.00
EPL.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9857.00
EPL.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 185864.00
EPL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50498.00
EPL.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38960.00
EPL.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9857.00
EPL.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 38960.00
EPL.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9857.00
EPL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 115091087.00
EPL.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
EPL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 780907.00
EPL.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
EPL.V income_statement (annual, 2025-12-31) — EBIT: -758169.00
EPL.V income_statement (quarterly, 2025-12-31) — EBIT: -925706.00
EPL.V income_statement (annual, 2025-12-31) — EBITDA: -572305.00
EPL.V income_statement (quarterly, 2025-12-31) — EBITDA: -875208.00
EPL.V cash_flow (annual, 2025-12-31) — End Cash Position: 7038049.00
EPL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7038049.00
EPL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19272.00
EPL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 19272.00
EPL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1296527.00
EPL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1562666.00
EPL.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2324518.00
EPL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2511429.00
EPL.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -236647.00
EPL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -216995.00
EPL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 19652.00
EPL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EPL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2324518.00
EPL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1206880.00
EPL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2283392.00
EPL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 913615.00
EPL.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1718934.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1718934.00
EPL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3338836.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3338836.00
EPL.V income_statement (annual, 2025-12-31) — Gross Profit: 2319446.00
EPL.V income_statement (quarterly, 2025-12-31) — Gross Profit: 517660.00
EPL.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 38709.00
EPL.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 38709.00
EPL.V income_statement (annual, 2025-12-31) — Interest Income: 176608.00
EPL.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 176608.00
EPL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 13271159.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13271159.00
EPL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3865.00
EPL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 403363.00
EPL.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 298856.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 298856.00
EPL.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1646312.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1646312.00
EPL.V income_statement (annual, 2025-12-31) — Net Income: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Net Income: 780907.00
EPL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 780907.00
EPL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 780907.00
EPL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 780907.00
EPL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 780907.00
EPL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2014860.00
EPL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 780907.00
EPL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 780907.00
EPL.V income_statement (annual, 2025-12-31) — Net Interest Income: 176608.00
EPL.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24819.00
EPL.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -149375.00
EPL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 176608.00
EPL.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 187011.00
EPL.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 632475.00
EPL.V balance_sheet (annual, 2025-12-31) — Net PPE: 1543415.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1543415.00
EPL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -97604.00
EPL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19014.00
EPL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13271159.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13271159.00
EPL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2753956.00
EPL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2043379.00
EPL.V income_statement (annual, 2025-12-31) — Normalized Income: 160456.65
EPL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -212038.35
EPL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1100200.00
EPL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1482929.00
EPL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2561165.00
EPL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2728424.00
EPL.V income_statement (annual, 2025-12-31) — Operating Income: -758169.00
EPL.V income_statement (quarterly, 2025-12-31) — Operating Income: -925706.00
EPL.V income_statement (annual, 2025-12-31) — Operating Revenue: 11854980.00
EPL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 3438597.00
EPL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115202227.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115202227.00
EPL.V income_statement (annual, 2025-12-31) — Other Gand A: 864388.00
EPL.V income_statement (quarterly, 2025-12-31) — Other Gand A: -198917.00
EPL.V income_statement (annual, 2025-12-31) — Other Income Expense: 2596421.00
EPL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1530005.00
EPL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7064.00
EPL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 89186.00
EPL.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 245399.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 245399.00
EPL.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 414770.00
EPL.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 361834.00
EPL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 463941.00
EPL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 425312.00
EPL.V balance_sheet (annual, 2025-12-31) — Other Properties: 331234.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 331234.00
EPL.V balance_sheet (annual, 2025-12-31) — Other Receivables: 207642.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 207642.00
EPL.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3970827.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3970827.00
EPL.V balance_sheet (annual, 2025-12-31) — Payables: 659821.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Payables: 659821.00
EPL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 659821.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 659821.00
EPL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 318577.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 318577.00
EPL.V income_statement (annual, 2025-12-31) — Pretax Income: 2014860.00
EPL.V income_statement (quarterly, 2025-12-31) — Pretax Income: 780907.00
EPL.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 19272.00
EPL.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -178388.00
EPL.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -41105.00
EPL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135604.00
EPL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19014.00
EPL.V balance_sheet (annual, 2025-12-31) — Receivables: 1813560.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1813560.00
EPL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9388630.00
EPL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2880296.00
EPL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 185864.00
EPL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50498.00
EPL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -12627216.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12627216.00
EPL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1419004.00
EPL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1112532.00
EPL.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 153569.00
EPL.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -108270.00
EPL.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000.00
EPL.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
EPL.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 291322.00
EPL.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 94582.00
EPL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2574714.00
EPL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1008197.00
EPL.V balance_sheet (annual, 2025-12-31) — Share Issued: 115202227.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 115202227.00
EPL.V income_statement (annual, 2025-12-31) — Special Income Charges: -142867.00
EPL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -38709.00
EPL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 218141.00
EPL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 95534.00
EPL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13271159.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13271159.00
EPL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13271159.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13271159.00
EPL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 327247.65
EPL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 175225.65
EPL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EPL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
EPL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 223318.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 223318.00
EPL.V balance_sheet (annual, 2025-12-31) — Total Assets: 14929827.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14929827.00
EPL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 13271159.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13271159.00
EPL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13271159.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13271159.00
EPL.V income_statement (annual, 2025-12-31) — Total Expenses: 12613149.00
EPL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4364303.00
EPL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1658668.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1658668.00
EPL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1788814.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1788814.00
EPL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPL.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2181651.00
EPL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1168171.00
EPL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2181651.00
EPL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1168171.00
EPL.V balance_sheet (annual, 2025-12-31) — Working Capital: 11482345.00
EPL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 11482345.00
EPL.V income_statement (annual, 2025-12-31) — Write Off: 123810.00
EPL.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
EPL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1288472.00
EPL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 6843828.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3313325.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4401300.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1841306.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5643609.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -294409.00
EPL.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -41925.00
EPL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115202227.00
EPL.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
EPL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7038049.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1062434.00
EPL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -309206.00
EPL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21106.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20257154.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7529596.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11774088.00
EPL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -219436.00
EPL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 710983.00
EPL.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2653504.00
EPL.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 2653504.00
EPL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2653504.00
EPL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1447592.00
EPL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3044663.00
EPL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1056433.00
EPL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3147721.00
EPL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 491547.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20257154.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13375803.00
EPL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6060802.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 17268581.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2626615.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 55956.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5939940.00
EPL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 45884.00
EPL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45884.00
EPL.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7729.00
EPL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45884.00
EPL.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7729.00
EPL.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7729.00
EPL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115202227.00
EPL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
EPL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102256.00
EPL.V income_statement (quarterly, 2026-03-31) — EBIT: -505446.00
EPL.V income_statement (quarterly, 2026-03-31) — EBITDA: -459562.00
EPL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 7529596.00
EPL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 401777.00
EPL.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -289722.00
EPL.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -164331.00
EPL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EPL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 289722.00
EPL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 478093.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4695709.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3642410.00
EPL.V income_statement (quarterly, 2026-03-31) — Gross Profit: 783026.00
EPL.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -41925.00
EPL.V income_statement (quarterly, 2026-03-31) — Interest Income: 36824.00
EPL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 36824.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13375803.00
EPL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -219436.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 298856.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1934412.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Income: 102256.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102256.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 102256.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102256.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102256.00
EPL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 102256.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 102256.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 36824.00
EPL.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 89770.00
EPL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 36824.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1801104.00
EPL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -288100.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13375803.00
EPL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -791209.00
EPL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -96732.20
EPL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 710983.00
EPL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -454053.00
EPL.V income_statement (quarterly, 2026-03-31) — Operating Income: -505446.00
EPL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 6843828.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115202227.00
EPL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 398318.00
EPL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 570878.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 246058.00
EPL.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 239231.00
EPL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 613664.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 346708.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 274871.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4244492.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Payables: 3313325.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3313325.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 595004.00
EPL.V income_statement (quarterly, 2026-03-31) — Pretax Income: 102256.00
EPL.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -76017.00
EPL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -288100.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4899489.00
EPL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6022647.00
EPL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45884.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12524960.00
EPL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 79775.00
EPL.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 165787.00
EPL.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
EPL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 188986.00
EPL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 667079.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 115202227.00
EPL.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 41925.00
EPL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2388.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13375803.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13375803.00
EPL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 132658.80
EPL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EPL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 223318.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 19315743.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13375803.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13375803.00
EPL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7349274.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5939940.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2047162.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 331647.00
EPL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 331647.00
EPL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 11328641.00
EPM cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 24938000.00
EPM balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
EPM income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 24792000.00
EPM balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
EPM balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
EPM balance_sheet (annual, 2021-06-30) — Long Term Debt: 4000000.00
EPM balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 155000.00
EPM balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 0.00
EPM income_statement (annual, 2021-06-30) — Operating Income: 4194000.00
EPM income_statement (annual, 2021-06-30) — Special Income Charges: -24938000.00
EPM income_statement (annual, 2021-06-30) — Write Off: 146000.00
EPM income_statement (annual, 2022-06-30) — +Operating Expense: 7366000.00
EPM income_statement (annual, 2022-06-30) — +Total Revenue: 108926000.00
EPM balance_sheet (annual, 2022-06-30) — Accounts Payable: 15133000.00
EPM balance_sheet (annual, 2022-06-30) — Accounts Receivable: 24043000.00
EPM balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -78126000.00
EPM balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 42629000.00
EPM cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
EPM income_statement (annual, 2022-06-30) — Basic Average Shares: 32952000.00
EPM income_statement (annual, 2022-06-30) — Basic EPS: 0.97
EPM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5277000.00
EPM cash_flow (annual, 2022-06-30) — Capital Expenditure: -54873000.00
EPM cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1531000.00
EPM balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 26000.00
EPM balance_sheet (annual, 2022-06-30) — Capital Stock: 33000.00
EPM balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8280000.00
EPM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8280000.00
EPM cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -11796000.00
EPM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5416000.00
EPM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -54873000.00
EPM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 52460000.00
EPM cash_flow (annual, 2022-06-30) — Change In Account Payable: 18516000.00
EPM cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 1058000.00
EPM cash_flow (annual, 2022-06-30) — Change In Payable: 19574000.00
EPM cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 19574000.00
EPM cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -538000.00
EPM cash_flow (annual, 2022-06-30) — Change In Receivables: -11427000.00
EPM cash_flow (annual, 2022-06-30) — Change In Tax Payable: 1058000.00
EPM cash_flow (annual, 2022-06-30) — Change In Working Capital: 7609000.00
EPM cash_flow (annual, 2022-06-30) — Changes In Cash: 3003000.00
EPM balance_sheet (annual, 2022-06-30) — Common Stock: 33000.00
EPM cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -11796000.00
EPM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 75514000.00
EPM cash_flow (annual, 2022-06-30) — Common Stock Payments: -38000.00
EPM income_statement (annual, 2022-06-30) — Cost Of Revenue: 56179000.00
EPM balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 203000.00
EPM balance_sheet (annual, 2022-06-30) — Current Assets: 36368000.00
EPM balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26000.00
EPM balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26000.00
EPM balance_sheet (annual, 2022-06-30) — Current Liabilities: 30285000.00
EPM balance_sheet (annual, 2022-06-30) — Current Provisions: 22000.00
EPM cash_flow (annual, 2022-06-30) — Deferred Income Tax: 1142000.00
EPM cash_flow (annual, 2022-06-30) — Deferred Tax: 1142000.00
EPM cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 8053000.00
EPM income_statement (annual, 2022-06-30) — Diluted Average Shares: 33306000.00
EPM income_statement (annual, 2022-06-30) — Diluted EPS: 0.96
EPM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 31955000.00
EPM income_statement (annual, 2022-06-30) — EBIT: 41713000.00
EPM income_statement (annual, 2022-06-30) — EBITDA: 49766000.00
EPM cash_flow (annual, 2022-06-30) — End Cash Position: 8280000.00
EPM cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5416000.00
EPM cash_flow (annual, 2022-06-30) — Free Cash Flow: -2413000.00
EPM cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 2913000.00
EPM income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -3763000.00
EPM income_statement (annual, 2022-06-30) — General And Administrative Expense: 6835000.00
EPM balance_sheet (annual, 2022-06-30) — Gross PPE: 188655000.00
EPM income_statement (annual, 2022-06-30) — Gross Profit: 52747000.00
EPM balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 170000.00
EPM income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
EPM cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 6294000.00
EPM balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1095000.00
EPM income_statement (annual, 2022-06-30) — Interest Expense: 572000.00
EPM income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 572000.00
EPM income_statement (annual, 2022-06-30) — Interest Income: 95000.00
EPM income_statement (annual, 2022-06-30) — Interest Income Non Operating: 95000.00
EPM cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 523000.00
EPM balance_sheet (annual, 2022-06-30) — Interest Payable: 203000.00
EPM balance_sheet (annual, 2022-06-30) — Invested Capital: 96764000.00
EPM cash_flow (annual, 2022-06-30) — Investing Cash Flow: -54873000.00
EPM cash_flow (annual, 2022-06-30) — Issuance Of Debt: 34000000.00
EPM balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
EPM balance_sheet (annual, 2022-06-30) — Long Term Debt: 21250000.00
EPM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 21250000.00
EPM cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 34000000.00
EPM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -16750000.00
EPM balance_sheet (annual, 2022-06-30) — Long Term Provisions: 13899000.00
EPM balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 148000.00
EPM cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -38000.00
EPM balance_sheet (annual, 2022-06-30) — Net Debt: 12970000.00
EPM income_statement (annual, 2022-06-30) — Net Income: 32628000.00
EPM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 31955000.00
EPM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 32628000.00
EPM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 32628000.00
EPM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 32628000.00
EPM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 32628000.00
EPM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 32628000.00
EPM income_statement (annual, 2022-06-30) — Net Interest Income: -477000.00
EPM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 17250000.00
EPM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 17250000.00
EPM income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -477000.00
EPM balance_sheet (annual, 2022-06-30) — Net PPE: 110529000.00
EPM cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -53342000.00
EPM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 75514000.00
EPM balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 7099000.00
EPM balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7099000.00
EPM balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1150000.00
EPM income_statement (annual, 2022-06-30) — Normalized EBITDA: 53529000.00
EPM income_statement (annual, 2022-06-30) — Normalized Income: 35612059.00
EPM cash_flow (annual, 2022-06-30) — Operating Cash Flow: 52460000.00
EPM cash_flow (annual, 2022-06-30) — Operating Gains Losses: 2913000.00
EPM income_statement (annual, 2022-06-30) — Operating Income: 45381000.00
EPM income_statement (annual, 2022-06-30) — Operating Revenue: 108926000.00
EPM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 33470710.00
EPM balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3083000.00
EPM income_statement (annual, 2022-06-30) — Other Gand A: 6710000.00
EPM income_statement (annual, 2022-06-30) — Other Income Expense: -3763000.00
EPM cash_flow (annual, 2022-06-30) — Other Non Cash Items: -10000.00
EPM income_statement (annual, 2022-06-30) — Other Operating Expenses: 531000.00
EPM balance_sheet (annual, 2022-06-30) — Other Payable: 9587000.00
EPM balance_sheet (annual, 2022-06-30) — Other Properties: 21000.00
EPM balance_sheet (annual, 2022-06-30) — Other Receivables: 2300000.00
EPM income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 673000.00
EPM balance_sheet (annual, 2022-06-30) — Payables: 25993000.00
EPM balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 26196000.00
EPM balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 958000.00
EPM balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1228000.00
EPM income_statement (annual, 2022-06-30) — Pretax Income: 41141000.00
EPM cash_flow (annual, 2022-06-30) — Purchase Of PPE: -53342000.00
EPM balance_sheet (annual, 2022-06-30) — Receivables: 26690000.00
EPM income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 56179000.00
EPM income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8053000.00
EPM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -16750000.00
EPM cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -38000.00
EPM balance_sheet (annual, 2022-06-30) — Retained Earnings: 32852000.00
EPM income_statement (annual, 2022-06-30) — Salaries And Wages: 125000.00
EPM income_statement (annual, 2022-06-30) — Selling General And Administration: 6835000.00
EPM balance_sheet (annual, 2022-06-30) — Share Issued: 33470710.00
EPM income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
EPM cash_flow (annual, 2022-06-30) — Stock Based Compensation: 125000.00
EPM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 75514000.00
EPM balance_sheet (annual, 2022-06-30) — Tangible Book Value: 75514000.00
EPM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -778941.00
EPM income_statement (annual, 2022-06-30) — Tax Provision: 8513000.00
EPM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
EPM balance_sheet (annual, 2022-06-30) — Taxes Receivable: 347000.00
EPM balance_sheet (annual, 2022-06-30) — Total Assets: 148047000.00
EPM balance_sheet (annual, 2022-06-30) — Total Capitalization: 96764000.00
EPM balance_sheet (annual, 2022-06-30) — Total Debt: 21276000.00
EPM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 75514000.00
EPM income_statement (annual, 2022-06-30) — Total Expenses: 63545000.00
EPM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 72533000.00
EPM balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 111679000.00
EPM balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42248000.00
EPM income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 45381000.00
EPM balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1273000.00
EPM income_statement (annual, 2022-06-30) — Total Unusual Items: -3763000.00
EPM income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3763000.00
EPM balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
EPM balance_sheet (annual, 2022-06-30) — Working Capital: 6083000.00
EPM income_statement (annual, 2022-06-30) — Write Off: 0.00
EPM income_statement (annual, 2023-06-30) — +Operating Expense: 10714000.00
EPM income_statement (annual, 2023-06-30) — +Total Revenue: 128514000.00
EPM balance_sheet (annual, 2023-06-30) — Accounts Payable: 5891000.00
EPM balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7884000.00
EPM balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -91268000.00
EPM balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 40098000.00
EPM income_statement (annual, 2023-06-30) — Basic Average Shares: 32985000.00
EPM income_statement (annual, 2023-06-30) — Basic EPS: 1.05
EPM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8280000.00
EPM cash_flow (annual, 2023-06-30) — Capital Expenditure: -6992000.00
EPM cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6961000.00
EPM balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 184000.00
EPM balance_sheet (annual, 2023-06-30) — Capital Stock: 33000.00
EPM balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11034000.00
EPM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11034000.00
EPM cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -16106000.00
EPM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -41526000.00
EPM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6992000.00
EPM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 51272000.00
EPM cash_flow (annual, 2023-06-30) — Change In Account Payable: -13489000.00
EPM cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -730000.00
EPM cash_flow (annual, 2023-06-30) — Change In Payable: -14219000.00
EPM cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -14219000.00
EPM cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -692000.00
EPM cash_flow (annual, 2023-06-30) — Change In Receivables: 18441000.00
EPM cash_flow (annual, 2023-06-30) — Change In Tax Payable: -730000.00
EPM cash_flow (annual, 2023-06-30) — Change In Working Capital: 3530000.00
EPM cash_flow (annual, 2023-06-30) — Changes In Cash: 2754000.00
EPM balance_sheet (annual, 2023-06-30) — Common Stock: 33000.00
EPM cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -16106000.00
EPM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 92094000.00
EPM cash_flow (annual, 2023-06-30) — Common Stock Payments: -4170000.00
EPM income_statement (annual, 2023-06-30) — Cost Of Revenue: 72687000.00
EPM balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 170000.00
EPM balance_sheet (annual, 2023-06-30) — Current Assets: 21195000.00
EPM balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 59000.00
EPM balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 59000.00
EPM balance_sheet (annual, 2023-06-30) — Current Liabilities: 12283000.00
EPM balance_sheet (annual, 2023-06-30) — Current Provisions: 55000.00
EPM cash_flow (annual, 2023-06-30) — Deferred Income Tax: -296000.00
EPM cash_flow (annual, 2023-06-30) — Deferred Tax: -296000.00
EPM cash_flow (annual, 2023-06-30) — Depletion: 14273000.00
EPM cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 14273000.00
EPM balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
EPM income_statement (annual, 2023-06-30) — Diluted Average Shares: 33190000.00
EPM income_statement (annual, 2023-06-30) — Diluted EPS: 1.04
EPM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 34657000.00
EPM income_statement (annual, 2023-06-30) — EBIT: 45747000.00
EPM income_statement (annual, 2023-06-30) — EBITDA: 60020000.00
EPM cash_flow (annual, 2023-06-30) — End Cash Position: 11034000.00
EPM balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
EPM cash_flow (annual, 2023-06-30) — Financing Cash Flow: -41526000.00
EPM cash_flow (annual, 2023-06-30) — Free Cash Flow: 44280000.00
EPM cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -2913000.00
EPM income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 513000.00
EPM income_statement (annual, 2023-06-30) — General And Administrative Expense: 9583000.00
EPM balance_sheet (annual, 2023-06-30) — Gross PPE: 197232000.00
EPM income_statement (annual, 2023-06-30) — Gross Profit: 55827000.00
EPM balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
EPM cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 11876000.00
EPM balance_sheet (annual, 2023-06-30) — Income Tax Payable: 365000.00
EPM income_statement (annual, 2023-06-30) — Interest Expense: 458000.00
EPM income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 458000.00
EPM income_statement (annual, 2023-06-30) — Interest Income: 121000.00
EPM income_statement (annual, 2023-06-30) — Interest Income Non Operating: 121000.00
EPM cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 498000.00
EPM balance_sheet (annual, 2023-06-30) — Interest Payable: 3000.00
EPM balance_sheet (annual, 2023-06-30) — Invested Capital: 92094000.00
EPM cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6992000.00
EPM cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
EPM balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 125000.00
EPM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 125000.00
EPM cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
EPM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -21250000.00
EPM balance_sheet (annual, 2023-06-30) — Long Term Provisions: 17012000.00
EPM cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4170000.00
EPM income_statement (annual, 2023-06-30) — Net Income: 35217000.00
EPM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 34657000.00
EPM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 35217000.00
EPM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 35217000.00
EPM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 35217000.00
EPM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 35217000.00
EPM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 35217000.00
EPM income_statement (annual, 2023-06-30) — Net Interest Income: -337000.00
EPM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -21250000.00
EPM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -21250000.00
EPM income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -337000.00
EPM balance_sheet (annual, 2023-06-30) — Net PPE: 105964000.00
EPM cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -31000.00
EPM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 92094000.00
EPM balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6803000.00
EPM balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6803000.00
EPM balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1158000.00
EPM income_statement (annual, 2023-06-30) — Normalized EBITDA: 59507000.00
EPM income_statement (annual, 2023-06-30) — Normalized Income: 34817886.00
EPM cash_flow (annual, 2023-06-30) — Operating Cash Flow: 51272000.00
EPM cash_flow (annual, 2023-06-30) — Operating Gains Losses: -2913000.00
EPM income_statement (annual, 2023-06-30) — Operating Income: 45113000.00
EPM income_statement (annual, 2023-06-30) — Operating Revenue: 128514000.00
EPM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33247523.00
EPM income_statement (annual, 2023-06-30) — Other Gand A: 7944000.00
EPM income_statement (annual, 2023-06-30) — Other Income Expense: 513000.00
EPM cash_flow (annual, 2023-06-30) — Other Non Cash Items: -178000.00
EPM income_statement (annual, 2023-06-30) — Other Operating Expenses: 1131000.00
EPM balance_sheet (annual, 2023-06-30) — Other Payable: 3982000.00
EPM balance_sheet (annual, 2023-06-30) — Other Properties: 183000.00
EPM balance_sheet (annual, 2023-06-30) — Other Receivables: 18000.00
EPM income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 560000.00
EPM balance_sheet (annual, 2023-06-30) — Payables: 10977000.00
EPM balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11147000.00
EPM balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1022000.00
EPM balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1912000.00
EPM income_statement (annual, 2023-06-30) — Pretax Income: 45289000.00
EPM cash_flow (annual, 2023-06-30) — Purchase Of PPE: -31000.00
EPM balance_sheet (annual, 2023-06-30) — Receivables: 8249000.00
EPM income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 72687000.00
EPM income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14273000.00
EPM cash_flow (annual, 2023-06-30) — Repayment Of Debt: -21250000.00
EPM cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4170000.00
EPM balance_sheet (annual, 2023-06-30) — Retained Earnings: 51963000.00
EPM income_statement (annual, 2023-06-30) — Salaries And Wages: 1639000.00
EPM income_statement (annual, 2023-06-30) — Selling General And Administration: 9583000.00
EPM balance_sheet (annual, 2023-06-30) — Share Issued: 33247523.00
EPM cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1639000.00
EPM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 92094000.00
EPM balance_sheet (annual, 2023-06-30) — Tangible Book Value: 92094000.00