speb/financial-data huggingface dataset:
ESOA balance_sheet (annual, 2024-09-30) — Payables: 25868937.00
ESOA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 39724470.00
ESOA income_statement (annual, 2024-09-30) — Pretax Income: 33520677.00
ESOA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ESOA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ESOA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 687463.00
ESOA cash_flow (annual, 2024-09-30) — Purchase Of Business: -300000.00
ESOA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8755349.00
ESOA balance_sheet (annual, 2024-09-30) — Receivables: 93412343.00
ESOA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 301922545.00
ESOA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 8978023.00
ESOA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -13150123.00
ESOA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -41380.00
ESOA balance_sheet (annual, 2024-09-30) — Retained Earnings: -1590434.00
ESOA cash_flow (annual, 2024-09-30) — Sale Of PPE: 1058343.00
ESOA income_statement (annual, 2024-09-30) — Selling General And Administration: 30119070.00
ESOA balance_sheet (annual, 2024-09-30) — Share Issued: 17860413.00
ESOA income_statement (annual, 2024-09-30) — Special Income Charges: 15895601.00
ESOA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 35556.00
ESOA cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ESOA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 58694144.00
ESOA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 51541014.00
ESOA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 3989795.85
ESOA income_statement (annual, 2024-09-30) — Tax Provision: 8415667.00
ESOA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ESOA balance_sheet (annual, 2024-09-30) — Total Assets: 158247000.00
ESOA balance_sheet (annual, 2024-09-30) — Total Capitalization: 75882136.00
ESOA balance_sheet (annual, 2024-09-30) — Total Debt: 36386510.00
ESOA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 58694144.00
ESOA income_statement (annual, 2024-09-30) — Total Expenses: 332041615.00
ESOA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 99552856.00
ESOA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 47820071.00
ESOA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25304304.00
ESOA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 19835246.00
ESOA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2195278.00
ESOA income_statement (annual, 2024-09-30) — Total Unusual Items: 15895601.00
ESOA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 15895601.00
ESOA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1289728.00
ESOA balance_sheet (annual, 2024-09-30) — Treasury Stock: 133.00
ESOA balance_sheet (annual, 2024-09-30) — Working Capital: 36178377.00
ESOA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2890223.00
ESOA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2293580.00
ESOA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -20783224.00
ESOA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 7500000.00
ESOA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -20783224.00
ESOA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2293580.00
ESOA income_statement (quarterly, 2025-03-31) — +Operating Expense: 8170087.00
ESOA income_statement (quarterly, 2025-03-31) — +Total Revenue: 76679151.00
ESOA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22588996.00
ESOA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65366777.00
ESOA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57373351.00
ESOA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62315665.00
ESOA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -700875.00
ESOA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 164197.00
ESOA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 164197.00
ESOA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16716809.00
ESOA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
ESOA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20348422.00
ESOA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2196878.00
ESOA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2505085.00
ESOA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1804.00
ESOA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9926233.00
ESOA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9926233.00
ESOA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -501164.00
ESOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9446441.00
ESOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2086576.00
ESOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1110828.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4238006.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 459215.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 413123.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Payable: -4238006.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3778791.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2006723.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12233334.00
ESOA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6860943.00
ESOA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13769052.00
ESOA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10422189.00
ESOA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1804.00
ESOA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -501164.00
ESOA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53779549.00
ESOA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ESOA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 76601291.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12747922.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Assets: 104204211.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1125208.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Debt: 20090997.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21216205.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22943069.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22943069.00
ESOA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79800395.00
ESOA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2218053.00
ESOA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2218053.00
ESOA cash_flow (quarterly, 2025-03-31) — Depreciation: 3018265.00
ESOA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3182462.00
ESOA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3182462.00
ESOA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16716809.00
ESOA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
ESOA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6798418.00
ESOA income_statement (quarterly, 2025-03-31) — EBIT: -8129383.00
ESOA income_statement (quarterly, 2025-03-31) — EBITDA: -4946921.00
ESOA cash_flow (quarterly, 2025-03-31) — End Cash Position: 9926233.00
ESOA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9446441.00
ESOA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1086050.00
ESOA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 16540.00
ESOA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -16540.00
ESOA balance_sheet (quarterly, 2025-03-31) — Goodwill: 7428761.00
ESOA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11199277.00
ESOA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 66067652.00
ESOA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112195579.00
ESOA income_statement (quarterly, 2025-03-31) — Gross Profit: 77860.00
ESOA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 304203.00
ESOA income_statement (quarterly, 2025-03-31) — Interest Expense: 875770.00
ESOA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 875770.00
ESOA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 790648.00
ESOA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 104485434.00
ESOA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2086576.00
ESOA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ESOA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1379877.00
ESOA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30614888.00
ESOA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31994765.00
ESOA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ESOA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2695277.00
ESOA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ESOA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ESOA balance_sheet (quarterly, 2025-03-31) — Net Debt: 40779652.00
ESOA income_statement (quarterly, 2025-03-31) — Net Income: -6798418.00
ESOA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6798418.00
ESOA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6798418.00
ESOA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6798418.00
ESOA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6798418.00
ESOA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6798418.00
ESOA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6798418.00
ESOA income_statement (quarterly, 2025-03-31) — Net Interest Income: -875770.00
ESOA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8945277.00
ESOA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2695277.00
ESOA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -875770.00
ESOA balance_sheet (quarterly, 2025-03-31) — Net PPE: 54822228.00
ESOA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2086576.00
ESOA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -6250000.00
ESOA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42580272.00
ESOA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4651007.00
ESOA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4651007.00
ESOA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4930381.00
ESOA income_statement (quarterly, 2025-03-31) — Normalized Income: -6785931.17
ESOA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1110828.00
ESOA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16540.00
ESOA income_statement (quarterly, 2025-03-31) — Operating Income: -8092227.00
ESOA income_statement (quarterly, 2025-03-31) — Operating Revenue: 76679151.00
ESOA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16716809.00
ESOA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5109372.00
ESOA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20090997.00
ESOA income_statement (quarterly, 2025-03-31) — Other Income Expense: -37156.00
ESOA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3770516.00
ESOA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 67354.00
ESOA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -20616.00
ESOA balance_sheet (quarterly, 2025-03-31) — Other Properties: 112195579.00
ESOA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23801829.00
ESOA balance_sheet (quarterly, 2025-03-31) — Payables: 22893199.00
ESOA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35641121.00
ESOA income_statement (quarterly, 2025-03-31) — Pretax Income: -9005153.00
ESOA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ESOA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2196878.00
ESOA balance_sheet (quarterly, 2025-03-31) — Receivables: 89168606.00
ESOA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 76601291.00
ESOA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3182462.00
ESOA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2695277.00
ESOA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ESOA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8537787.00
ESOA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 110302.00
ESOA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8170087.00
ESOA balance_sheet (quarterly, 2025-03-31) — Share Issued: 18006537.00
ESOA income_statement (quarterly, 2025-03-31) — Special Income Charges: -16540.00
ESOA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53779549.00
ESOA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42580272.00
ESOA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4053.17
ESOA income_statement (quarterly, 2025-03-31) — Tax Provision: -2206735.00
ESOA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ESOA balance_sheet (quarterly, 2025-03-31) — Total Assets: 170225716.00
ESOA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84394437.00
ESOA balance_sheet (quarterly, 2025-03-31) — Total Debt: 53210970.00
ESOA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53779549.00
ESOA income_statement (quarterly, 2025-03-31) — Total Expenses: 84771378.00
ESOA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116446167.00
ESOA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66021505.00
ESOA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36645772.00
ESOA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8092227.00
ESOA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 304203.00
ESOA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16540.00
ESOA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16540.00
ESOA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1289728.00
ESOA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 133.00
ESOA balance_sheet (quarterly, 2025-03-31) — Working Capital: 24403816.00
ESOA income_statement (quarterly, 2025-06-30) — +Operating Expense: 8814545.00
ESOA income_statement (quarterly, 2025-06-30) — +Total Revenue: 103601585.00
ESOA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24353056.00
ESOA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73936259.00
ESOA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -60184759.00
ESOA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61497573.00
ESOA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -700875.00
ESOA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 164199.00
ESOA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 164199.00
ESOA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16625761.00
ESOA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
ESOA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9926233.00
ESOA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4014621.00
ESOA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2380523.00
ESOA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1806.00
ESOA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15338234.00
ESOA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15338234.00
ESOA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -501504.00
ESOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5865326.00
ESOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3885974.00
ESOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3432649.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1764060.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3293718.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4717094.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1764060.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5057778.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 546672.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12547958.00
ESOA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2226414.00
ESOA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8569482.00
ESOA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5412001.00
ESOA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1806.00
ESOA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -501504.00
ESOA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54541523.00
ESOA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -844230.00
ESOA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91618987.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15934215.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Assets: 121617498.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1140315.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Debt: 21500764.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22641079.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27660163.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27660163.00
ESOA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91001964.00
ESOA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 86200.00
ESOA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 86200.00
ESOA cash_flow (quarterly, 2025-06-30) — Depreciation: 3127215.00
ESOA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3291414.00
ESOA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3291414.00
ESOA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16666135.00
ESOA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
ESOA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2081629.00
ESOA income_statement (quarterly, 2025-06-30) — EBIT: 3000814.00
ESOA income_statement (quarterly, 2025-06-30) — EBITDA: 6292228.00
ESOA cash_flow (quarterly, 2025-06-30) — End Cash Position: 15338234.00
ESOA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5865326.00
ESOA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -581972.00
ESOA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 128710.00
ESOA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -128710.00
ESOA balance_sheet (quarterly, 2025-06-30) — Goodwill: 7428761.00
ESOA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11035078.00
ESOA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 74637134.00
ESOA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 116653271.00
ESOA income_statement (quarterly, 2025-06-30) — Gross Profit: 11982598.00
ESOA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 827969.00
ESOA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 413451.00
ESOA income_statement (quarterly, 2025-06-30) — Interest Expense: 781198.00
ESOA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 781198.00
ESOA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 710714.00
ESOA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113642473.00
ESOA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3885974.00
ESOA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3676024.00
ESOA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1240208.00
ESOA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37600186.00
ESOA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38840394.00
ESOA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3676024.00
ESOA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2288940.00
ESOA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -844230.00
ESOA balance_sheet (quarterly, 2025-06-30) — Net Debt: 43762716.00
ESOA income_statement (quarterly, 2025-06-30) — Net Income: 2081629.00
ESOA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2081629.00
ESOA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2081629.00
ESOA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2081629.00
ESOA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2081629.00
ESOA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2081629.00
ESOA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2081629.00
ESOA income_statement (quarterly, 2025-06-30) — Net Interest Income: -781198.00
ESOA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7211060.00
ESOA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1387084.00
ESOA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -781198.00
ESOA balance_sheet (quarterly, 2025-06-30) — Net PPE: 56468512.00
ESOA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3885974.00
ESOA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5823976.00
ESOA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43506445.00
ESOA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4737207.00
ESOA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4737207.00
ESOA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6420938.00
ESOA income_statement (quarterly, 2025-06-30) — Normalized Income: 2202358.98
ESOA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3432649.00
ESOA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 128710.00
ESOA income_statement (quarterly, 2025-06-30) — Operating Income: 3168053.00
ESOA income_statement (quarterly, 2025-06-30) — Operating Revenue: 103601585.00
ESOA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16612123.00
ESOA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4562700.00
ESOA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21500764.00
ESOA income_statement (quarterly, 2025-06-30) — Other Income Expense: -167239.00
ESOA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3606317.00
ESOA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12222.00
ESOA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -38529.00
ESOA balance_sheet (quarterly, 2025-06-30) — Other Properties: 116653271.00
ESOA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27780305.00
ESOA balance_sheet (quarterly, 2025-06-30) — Payables: 24766507.00
ESOA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40700722.00
ESOA income_statement (quarterly, 2025-06-30) — Pretax Income: 2219616.00
ESOA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4014621.00
ESOA balance_sheet (quarterly, 2025-06-30) — Receivables: 101716564.00
ESOA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91618987.00
ESOA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3291414.00
ESOA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2288940.00
ESOA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -844230.00
ESOA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6957713.00
ESOA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 128647.00
ESOA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8814545.00
ESOA balance_sheet (quarterly, 2025-06-30) — Share Issued: 18008243.00
ESOA income_statement (quarterly, 2025-06-30) — Special Income Charges: -128710.00
ESOA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54541523.00
ESOA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43506445.00
ESOA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7980.02
ESOA income_statement (quarterly, 2025-06-30) — Tax Provision: 137987.00
ESOA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
ESOA balance_sheet (quarterly, 2025-06-30) — Total Assets: 189121088.00
ESOA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92141709.00
ESOA balance_sheet (quarterly, 2025-06-30) — Total Debt: 61481473.00
ESOA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54541523.00
ESOA income_statement (quarterly, 2025-06-30) — Total Expenses: 100433532.00
ESOA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134579565.00
ESOA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67503590.00
ESOA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43577601.00
ESOA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3168053.00
ESOA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 413451.00
ESOA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -128710.00
ESOA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -128710.00
ESOA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1396120.00
ESOA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 143.00
ESOA balance_sheet (quarterly, 2025-06-30) — Working Capital: 30615534.00
ESOA income_statement (annual, 2025-09-30) — +Operating Expense: 34560240.00
ESOA income_statement (quarterly, 2025-09-30) — +Operating Expense: 8957987.00
ESOA income_statement (annual, 2025-09-30) — +Total Revenue: 411001373.00
ESOA income_statement (quarterly, 2025-09-30) — +Total Revenue: 130074523.00
ESOA balance_sheet (annual, 2025-09-30) — Accounts Payable: 30732523.00
ESOA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30732523.00
ESOA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 92098005.00
ESOA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92098005.00
ESOA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -61981005.00
ESOA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61981005.00
ESOA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 62450414.00
ESOA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 62450414.00
ESOA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -521616.00
ESOA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -521616.00
ESOA cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1064493.00
ESOA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 605234.00
ESOA cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 1064493.00
ESOA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 605234.00
ESOA income_statement (annual, 2025-09-30) — Basic Average Shares: 16643495.00
ESOA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16612876.00
ESOA income_statement (annual, 2025-09-30) — Basic EPS: 0.02
ESOA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
ESOA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12926036.00
ESOA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15338234.00
ESOA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 12376476.00
ESOA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12376476.00
ESOA cash_flow (annual, 2025-09-30) — Capital Expenditure: -6354069.00
ESOA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2043642.00
ESOA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2043642.00
ESOA balance_sheet (annual, 2025-09-30) — Capital Stock: 1813.00
ESOA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1813.00
ESOA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 12241408.00
ESOA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12241408.00
ESOA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12241408.00
ESOA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12241408.00
ESOA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1504223.00
ESOA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -501555.00
ESOA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24606225.00
ESOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6455999.00
ESOA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29427859.00
ESOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -267874.00
ESOA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4137006.00
ESOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9284951.00
ESOA cash_flow (annual, 2025-09-30) — Change In Account Payable: 3581993.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6379467.00
ESOA cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -646233.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -442495.00
ESOA cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 10686764.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 658602.00
ESOA cash_flow (annual, 2025-09-30) — Change In Payable: 3581993.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Payable: 6379467.00
ESOA cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 2935760.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5936972.00
ESOA cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -936926.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -462776.00
ESOA cash_flow (annual, 2025-09-30) — Change In Receivables: -22798712.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25983828.00
ESOA cash_flow (annual, 2025-09-30) — Change In Working Capital: -10113114.00
ESOA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19851030.00
ESOA cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -16308588.00
ESOA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -18501301.00
ESOA cash_flow (annual, 2025-09-30) — Changes In Cash: -684628.00
ESOA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3096826.00
ESOA balance_sheet (annual, 2025-09-30) — Common Stock: 1813.00
ESOA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1813.00
ESOA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1504223.00
ESOA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -501555.00
ESOA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 59235793.00
ESOA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59235793.00
ESOA cash_flow (annual, 2025-09-30) — Common Stock Payments: -844230.00
ESOA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ESOA income_statement (annual, 2025-09-30) — Cost Of Revenue: 372225660.00
ESOA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 113622850.00
ESOA balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 15918593.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15918593.00
ESOA balance_sheet (annual, 2025-09-30) — Current Assets: 144923587.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Assets: 144923587.00
ESOA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1061021.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1061021.00
ESOA balance_sheet (annual, 2025-09-30) — Current Debt: 21948182.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Debt: 21948182.00
ESOA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 23009203.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23009203.00
ESOA balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 28318765.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 28318765.00
ESOA balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 28318765.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 28318765.00
ESOA balance_sheet (annual, 2025-09-30) — Current Liabilities: 97979084.00
ESOA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 97979084.00
ESOA cash_flow (annual, 2025-09-30) — Deferred Income Tax: 262639.00
ESOA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2016320.00
ESOA cash_flow (annual, 2025-09-30) — Deferred Tax: 262639.00
ESOA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2016320.00
ESOA cash_flow (annual, 2025-09-30) — Depreciation: 11962424.00
ESOA cash_flow (quarterly, 2025-09-30) — Depreciation: 3248979.00
ESOA cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 13026917.00
ESOA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3854213.00
ESOA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 13026917.00
ESOA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3854213.00
ESOA income_statement (annual, 2025-09-30) — Diluted Average Shares: 16686283.00
ESOA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16649675.00
ESOA income_statement (annual, 2025-09-30) — Diluted EPS: 0.02
ESOA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
ESOA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 379708.00
ESOA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4242764.00
ESOA income_statement (annual, 2025-09-30) — EBIT: 4074182.00
ESOA income_statement (quarterly, 2025-09-30) — EBIT: 7409270.00
ESOA income_statement (annual, 2025-09-30) — EBITDA: 17101099.00
ESOA income_statement (quarterly, 2025-09-30) — EBITDA: 11263483.00
ESOA cash_flow (annual, 2025-09-30) — End Cash Position: 12241408.00
ESOA cash_flow (quarterly, 2025-09-30) — End Cash Position: 12241408.00
ESOA cash_flow (annual, 2025-09-30) — Financing Cash Flow: 24606225.00
ESOA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6455999.00
ESOA cash_flow (annual, 2025-09-30) — Free Cash Flow: -2217063.00
ESOA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6537298.00
ESOA cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -83552.00
ESOA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -33020.00
ESOA income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 83552.00
ESOA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 33020.00
ESOA balance_sheet (annual, 2025-09-30) — Goodwill: 9865804.00
ESOA balance_sheet (quarterly, 2025-09-30) — Goodwill: 9865804.00
ESOA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 14760887.00
ESOA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14760887.00
ESOA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 92619621.00
ESOA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 92619621.00
ESOA balance_sheet (annual, 2025-09-30) — Gross PPE: 117503587.00
ESOA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 117503587.00
ESOA income_statement (annual, 2025-09-30) — Gross Profit: 38775713.00
ESOA income_statement (quarterly, 2025-09-30) — Gross Profit: 16451673.00
ESOA cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 2766415.00
ESOA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 768446.00
ESOA balance_sheet (annual, 2025-09-30) — Income Tax Payable: 0.00
ESOA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
ESOA income_statement (annual, 2025-09-30) — Interest Expense: 3209300.00
ESOA income_statement (quarterly, 2025-09-30) — Interest Expense: 1068614.00
ESOA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3209300.00
ESOA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1068614.00
ESOA cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 2957914.00
ESOA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1015128.00
ESOA balance_sheet (annual, 2025-09-30) — Invested Capital: 131440006.00
ESOA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 131440006.00
ESOA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -29427859.00
ESOA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -267874.00
ESOA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 36258830.00
ESOA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16582806.00
ESOA balance_sheet (annual, 2025-09-30) — Land And Improvements: 3569840.00
ESOA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3569840.00
ESOA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 982621.00
ESOA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 982621.00
ESOA balance_sheet (annual, 2025-09-30) — Long Term Debt: 50256031.00
ESOA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50256031.00
ESOA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51238652.00
ESOA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51238652.00
ESOA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 36258830.00
ESOA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16582806.00
ESOA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -9304152.00
ESOA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2551276.00
ESOA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 99091559.00
ESOA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 99091559.00
ESOA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -24252464.00
ESOA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -844230.00
ESOA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ESOA balance_sheet (annual, 2025-09-30) — Net Debt: 59962805.00
ESOA balance_sheet (quarterly, 2025-09-30) — Net Debt: 59962805.00
ESOA income_statement (annual, 2025-09-30) — Net Income: 379708.00
ESOA income_statement (quarterly, 2025-09-30) — Net Income: 4242764.00
ESOA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 379708.00
ESOA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4242764.00
ESOA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 379708.00
ESOA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4242764.00
ESOA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 379708.00
ESOA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4242764.00
ESOA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 379708.00
ESOA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4242764.00
ESOA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 379708.00
ESOA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4242764.00
ESOA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 379708.00
ESOA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4242764.00
ESOA income_statement (annual, 2025-09-30) — Net Interest Income: -3209300.00
ESOA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1068614.00
ESOA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 26954678.00
ESOA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6957554.00
ESOA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 26954678.00
ESOA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14031530.00
ESOA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3209300.00
ESOA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1068614.00
ESOA balance_sheet (annual, 2025-09-30) — Net PPE: 55522582.00
ESOA balance_sheet (quarterly, 2025-09-30) — Net PPE: 55522582.00
ESOA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5175395.00
ESOA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3201366.00
ESOA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 44474906.00
ESOA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44474906.00
ESOA balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 6753527.00
ESOA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6753527.00
ESOA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6753527.00
ESOA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6753527.00
ESOA income_statement (annual, 2025-09-30) — Normalized EBITDA: 17017547.00
ESOA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11230463.00
ESOA income_statement (annual, 2025-09-30) — Normalized Income: 313701.92
ESOA income_statement (quarterly, 2025-09-30) — Normalized Income: 4220669.11
ESOA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4137006.00
ESOA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9284951.00
ESOA cash_flow (annual, 2025-09-30) — Operating Gains Losses: -83552.00
ESOA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -33020.00
ESOA income_statement (annual, 2025-09-30) — Operating Income: 4215473.00
ESOA income_statement (quarterly, 2025-09-30) — Operating Income: 7493686.00
ESOA income_statement (annual, 2025-09-30) — Operating Revenue: 411001373.00
ESOA income_statement (quarterly, 2025-09-30) — Operating Revenue: 130074523.00
ESOA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 16715026.00
ESOA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16715026.00
ESOA balance_sheet (annual, 2025-09-30) — Other Current Assets: 5025476.00
ESOA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5025476.00
ESOA balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 21948182.00
ESOA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21948182.00
ESOA income_statement (annual, 2025-09-30) — Other Income Expense: -141291.00
ESOA income_statement (quarterly, 2025-09-30) — Other Income Expense: -84416.00
ESOA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4895083.00
ESOA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4895083.00
ESOA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 135539.00
ESOA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15821.00
ESOA income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -224843.00
ESOA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -117436.00
ESOA balance_sheet (annual, 2025-09-30) — Other Properties: 2465712.00
ESOA balance_sheet (quarterly, 2025-09-30) — Other Properties: 2465712.00
ESOA balance_sheet (annual, 2025-09-30) — Other Receivables: 35558698.00
ESOA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35558698.00
ESOA balance_sheet (annual, 2025-09-30) — Payables: 30732523.00
ESOA balance_sheet (quarterly, 2025-09-30) — Payables: 30732523.00
ESOA balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 46651116.00
ESOA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46651116.00
ESOA income_statement (annual, 2025-09-30) — Pretax Income: 864882.00
ESOA income_statement (quarterly, 2025-09-30) — Pretax Income: 6340656.00
ESOA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ESOA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ESOA cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 423750.00
ESOA cash_flow (annual, 2025-09-30) — Purchase Of Business: -24252464.00
ESOA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6354069.00
ESOA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 2747653.00
ESOA balance_sheet (annual, 2025-09-30) — Receivables: 127656703.00
ESOA balance_sheet (quarterly, 2025-09-30) — Receivables: 127656703.00
ESOA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 372225660.00
ESOA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 113622850.00
ESOA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 13026917.00
ESOA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3854213.00
ESOA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -9304152.00
ESOA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2551276.00
ESOA cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -844230.00
ESOA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ESOA balance_sheet (annual, 2025-09-30) — Retained Earnings: -3216291.00
ESOA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3216291.00
ESOA cash_flow (annual, 2025-09-30) — Sale Of PPE: 1178674.00
ESOA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 453713.00
ESOA income_statement (annual, 2025-09-30) — Selling General And Administration: 34560240.00
ESOA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8957987.00
ESOA balance_sheet (annual, 2025-09-30) — Share Issued: 18111146.00
ESOA balance_sheet (quarterly, 2025-09-30) — Share Issued: 18111146.00
ESOA income_statement (annual, 2025-09-30) — Special Income Charges: 83552.00
ESOA income_statement (quarterly, 2025-09-30) — Special Income Charges: 33020.00
ESOA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 105119.00
ESOA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 46231.00
ESOA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 59235793.00
ESOA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59235793.00
ESOA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 44474906.00
ESOA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44474906.00
ESOA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 17545.92
ESOA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10925.11
ESOA income_statement (annual, 2025-09-30) — Tax Provision: 485174.00
ESOA income_statement (quarterly, 2025-09-30) — Tax Provision: 2097892.00
ESOA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ESOA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
ESOA balance_sheet (annual, 2025-09-30) — Total Assets: 215207056.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Assets: 215207056.00
ESOA balance_sheet (annual, 2025-09-30) — Total Capitalization: 109491824.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109491824.00
ESOA balance_sheet (annual, 2025-09-30) — Total Debt: 74247855.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Debt: 74247855.00
ESOA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 59235793.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59235793.00
ESOA income_statement (annual, 2025-09-30) — Total Expenses: 406785900.00