speb/financial-data huggingface dataset:
EFN.TO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
EFN.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
EFN.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
EFN.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
EFN.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3551000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -945000.00
EFN.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 498419000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 107113000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 12400286000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12400286000.00
EFN.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139242000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -100627000.00
EFN.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EFN.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2014794000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1244947000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Leases: 35844000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Leases: 35844000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 9680019000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9680019000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9680019000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9680019000.00
EFN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2014794000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1244947000.00
EFN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1150445000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1146457000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49343000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49343000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73628000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -119913000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -32977000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Net Debt: 9520800000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 9520800000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Income: 279129000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Income: -60719000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 279129000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -60719000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 279129000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -60719000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 279129000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60719000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 279129000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60719000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 279129000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -60719000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 279129000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -60719000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54319000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -22576000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5034000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7004000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 864349000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 98490000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 864349000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 98490000.00
EFN.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
EFN.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -84046000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 6465000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2955251000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2955251000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16329000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11427000.00
EFN.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
EFN.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1038928000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1038928000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 111786000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 111786000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 137502000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 137502000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 111786000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 111786000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 137502000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 137502000.00
EFN.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1195949000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 266694000.00
EFN.TO income_statement (annual, 2025-12-31) — Normalized Income: 275915150.00
EFN.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -60996100.00
EFN.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -149953000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 52990000.00
EFN.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3781000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -326000.00
EFN.TO income_statement (annual, 2025-12-31) — Operating Income: 525538000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Operating Income: 89408000.00
EFN.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2320100000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 602627000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 399250000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 399250000.00
EFN.TO income_statement (annual, 2025-12-31) — Other Gand A: 152844000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 45162000.00
EFN.TO income_statement (annual, 2025-12-31) — Other Income Expense: 3781000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 326000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 615175000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 615175000.00
EFN.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45055000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 557629000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Other Properties: 4181314000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4181314000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 7128344000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7128344000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1249173000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1249173000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EFN.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
EFN.TO income_statement (annual, 2025-12-31) — Pretax Income: 529319000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 89734000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EFN.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5003000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2943000.00
EFN.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -73628000.00
EFN.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54319000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -22576000.00
EFN.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18075000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11428000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Receivables: 8561437000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 8561437000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -10807000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -10807000.00
EFN.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 931789000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 280021000.00
EFN.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 670411000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 177286000.00
EFN.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1150445000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1146457000.00
EFN.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -119956000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -32977000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 344843000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 344843000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 687310000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 687310000.00
EFN.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 39518000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10750000.00
EFN.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1746000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000.00
EFN.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 192362000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 55912000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Share Issued: 399457672.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 399457672.00
EFN.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3113000.00
EFN.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 532000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2720267000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2720267000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1038928000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1038928000.00
EFN.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 567150.00
EFN.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 48900.00
EFN.TO income_statement (annual, 2025-12-31) — Tax Provision: 250190000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 150453000.00
EFN.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EFN.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
EFN.TO balance_sheet (annual, 2025-12-31) — Total Assets: 13884069000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 13884069000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 12400286000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12400286000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Total Debt: 9680019000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 9680019000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2720267000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2720267000.00
EFN.TO income_statement (annual, 2025-12-31) — Total Expenses: 1794562000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 513219000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11163802000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11163802000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4818570000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4818570000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9914629000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9914629000.00
EFN.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 3781000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 326000.00
EFN.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3781000.00
EFN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 326000.00
EFN.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 207672.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 207672.00
EFN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 7816326000.00
EFN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7816326000.00
EFN.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 72380000.00
EFN.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 632658000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1397134000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1396851000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Amortization: 8979000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22086000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22086000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8979000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 398123105.00
EFN.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
EFN.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 196011000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11370000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2225025000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 267127000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 267127000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37675000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 267127000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -226805000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11225000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 387223000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -195713000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 250748000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 55035000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 149193000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2225025000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2696275000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 324000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -57130000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 403213000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 8750690000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 750000000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 750000000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1852559000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 750000000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 174026000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 196112000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26006000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 196112000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26006000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 17027000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 44757000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 398280164.00
EFN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
EFN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 118542000.00
EFN.TO income_statement (quarterly, 2026-03-31) — EBIT: 157065000.00
EFN.TO income_statement (quarterly, 2026-03-31) — EBITDA: 353177000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -78077000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 267127000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 64565000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -226805000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 375853000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 83000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -83000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -244564000.00
EFN.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46374000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1064916000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1667431000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4366272000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 229445000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24895000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -936000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 139574000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12254137000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11225000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 324000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 74289000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8807862000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8807862000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 74289000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -155158000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -56806000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 9290735000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Net Income: 118542000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 118542000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 118542000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 118542000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 118542000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 118542000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 118542000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -10018000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 72000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -80869000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -80869000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51455000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2969421000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1279000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1028844000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 105314000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 155968000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 105314000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 155968000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 353260000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 118604706.50
EFN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 387223000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 83000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Operating Income: 157065000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 632658000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 397064116.00
EFN.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 37039000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -83000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 602515000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13395000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4366272000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6706539000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1102559000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 156982000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4557000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -10018000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1352000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8088329000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -15344000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 233107000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 196112000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -155158000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -57130000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 395234000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 715814000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9335000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 72000.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 73000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46374000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 397219872.00
EFN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 435000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2696275000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1028844000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20293.50
EFN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 38440000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
EFN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 13557421000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11504137000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 9557862000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2696275000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 475593000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10861146000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4806731000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9008587000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -83000.00
EFN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -83000.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 155756.00
EFN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 6898131000.00
EFOI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EFOI cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 257000.00
EFOI balance_sheet (annual, 2021-12-31) — Construction In Progress: 135000.00
EFOI balance_sheet (annual, 2021-12-31) — Current Debt: 3888000.00
EFOI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 268000.00
EFOI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 268000.00
EFOI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1719000.00
EFOI cash_flow (annual, 2021-12-31) — Deferred Income Tax: -876000.00
EFOI cash_flow (annual, 2021-12-31) — Deferred Tax: -876000.00
EFOI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
EFOI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4000.00
EFOI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1515000.00
EFOI balance_sheet (annual, 2021-12-31) — Line Of Credit: 2169000.00
EFOI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1515000.00
EFOI balance_sheet (annual, 2021-12-31) — Net Debt: 1206000.00
EFOI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
EFOI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -181000.00
EFOI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -801000.00
EFOI balance_sheet (annual, 2021-12-31) — Other Current Assets: 3000.00
EFOI balance_sheet (annual, 2021-12-31) — Other Receivables: 445000.00
EFOI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 712000.00
EFOI income_statement (annual, 2021-12-31) — Other Special Charges: -801000.00
EFOI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 881000.00
EFOI balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
EFOI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -21000.00
EFOI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EFOI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -181000.00
EFOI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 445000.00
EFOI income_statement (annual, 2021-12-31) — Write Off: 0.00
EFOI income_statement (annual, 2022-12-31) — +Operating Expense: 8639000.00
EFOI income_statement (annual, 2022-12-31) — +Total Revenue: 5968000.00
EFOI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2204000.00
EFOI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 445000.00
EFOI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1316000.00
EFOI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 148545000.00
EFOI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26000.00
EFOI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 338000.00
EFOI income_statement (annual, 2022-12-31) — Basic Average Shares: 1158571.00
EFOI income_statement (annual, 2022-12-31) — Basic EPS: -8.89
EFOI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2682000.00
EFOI cash_flow (annual, 2022-12-31) — Capital Expenditure: -41000.00
EFOI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1227000.00
EFOI balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
EFOI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52000.00
EFOI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52000.00
EFOI balance_sheet (annual, 2022-12-31) — Cash Financial: 52000.00
EFOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4099000.00
EFOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16000.00
EFOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6713000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Account Payable: -1000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -584000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Inventory: 2358000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 120000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -280000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Payable: -1000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -585000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 247000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Receivables: 783000.00
EFOI cash_flow (annual, 2022-12-31) — Change In Working Capital: 2643000.00
EFOI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 783000.00
EFOI cash_flow (annual, 2022-12-31) — Changes In Cash: -2630000.00
EFOI balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
EFOI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -477000.00
EFOI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3500000.00
EFOI balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EFOI income_statement (annual, 2022-12-31) — Cost Of Revenue: 6286000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 482000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Assets: 7242000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 198000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Debt: 4879000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5077000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
EFOI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
EFOI balance_sheet (annual, 2022-12-31) — Current Liabilities: 7946000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3432000.00
EFOI balance_sheet (annual, 2022-12-31) — Current Provisions: 183000.00
EFOI cash_flow (annual, 2022-12-31) — Depreciation: 159000.00
EFOI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 159000.00
EFOI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 159000.00
EFOI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1158571.00
EFOI income_statement (annual, 2022-12-31) — Diluted EPS: -8.89
EFOI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10279000.00
EFOI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
EFOI income_statement (annual, 2022-12-31) — EBIT: -9321000.00
EFOI income_statement (annual, 2022-12-31) — EBITDA: -9162000.00
EFOI cash_flow (annual, 2022-12-31) — End Cash Position: 52000.00
EFOI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4099000.00
EFOI balance_sheet (annual, 2022-12-31) — Finished Goods: 4656000.00
EFOI cash_flow (annual, 2022-12-31) — Free Cash Flow: -6754000.00
EFOI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 471000.00
EFOI balance_sheet (annual, 2022-12-31) — Gross PPE: 2572000.00
EFOI income_statement (annual, 2022-12-31) — Gross Profit: -318000.00
EFOI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 338000.00
EFOI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000.00
EFOI income_statement (annual, 2022-12-31) — Interest Expense: 954000.00
EFOI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 954000.00
EFOI income_statement (annual, 2022-12-31) — Interest Income: 0.00
EFOI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
EFOI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 364000.00
EFOI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2527000.00
EFOI balance_sheet (annual, 2022-12-31) — Inventory: 5476000.00
EFOI balance_sheet (annual, 2022-12-31) — Invested Capital: 4402000.00
EFOI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16000.00
EFOI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3500000.00
EFOI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3450000.00
EFOI balance_sheet (annual, 2022-12-31) — Leases: 141000.00
EFOI balance_sheet (annual, 2022-12-31) — Line Of Credit: 1447000.00
EFOI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1029000.00
EFOI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1029000.00
EFOI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
EFOI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1641000.00
EFOI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
EFOI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3500000.00
EFOI balance_sheet (annual, 2022-12-31) — Net Debt: 4827000.00
EFOI income_statement (annual, 2022-12-31) — Net Income: -10279000.00
EFOI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10279000.00
EFOI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10279000.00
EFOI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10279000.00
EFOI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10279000.00
EFOI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10279000.00
EFOI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10279000.00
EFOI income_statement (annual, 2022-12-31) — Net Interest Income: -954000.00
EFOI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1041000.00
EFOI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 359000.00
EFOI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -954000.00
EFOI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -448000.00
EFOI balance_sheet (annual, 2022-12-31) — Net PPE: 1256000.00
EFOI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16000.00
EFOI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 682000.00
EFOI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -477000.00
EFOI income_statement (annual, 2022-12-31) — Normalized EBITDA: -8824000.00
EFOI income_statement (annual, 2022-12-31) — Normalized Income: -9941000.00
EFOI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6713000.00
EFOI income_statement (annual, 2022-12-31) — Operating Income: -8957000.00
EFOI income_statement (annual, 2022-12-31) — Operating Revenue: 5968000.00
EFOI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1406919.00
EFOI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3000.00
EFOI income_statement (annual, 2022-12-31) — Other Income Expense: -364000.00
EFOI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 374000.00
EFOI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26000.00
EFOI balance_sheet (annual, 2022-12-31) — Other Properties: 2431000.00
EFOI balance_sheet (annual, 2022-12-31) — Other Receivables: 445000.00
EFOI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 592000.00
EFOI balance_sheet (annual, 2022-12-31) — Payables: 2204000.00
EFOI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2686000.00
EFOI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EFOI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 824000.00
EFOI income_statement (annual, 2022-12-31) — Pretax Income: -10275000.00
EFOI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6000.00
EFOI balance_sheet (annual, 2022-12-31) — Properties: 0.00
EFOI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -65000.00
EFOI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41000.00
EFOI balance_sheet (annual, 2022-12-31) — Raw Materials: 3347000.00
EFOI balance_sheet (annual, 2022-12-31) — Receivables: 890000.00
EFOI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6286000.00
EFOI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 159000.00
EFOI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2409000.00
EFOI income_statement (annual, 2022-12-31) — Research And Development: 1491000.00
EFOI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EFOI balance_sheet (annual, 2022-12-31) — Retained Earnings: -149020000.00
EFOI cash_flow (annual, 2022-12-31) — Sale Of PPE: 25000.00
EFOI income_statement (annual, 2022-12-31) — Selling General And Administration: 7148000.00
EFOI balance_sheet (annual, 2022-12-31) — Share Issued: 1406919.00
EFOI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1450000.00
EFOI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -768000.00
EFOI income_statement (annual, 2022-12-31) — Special Income Charges: -338000.00
EFOI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 117000.00
EFOI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -477000.00
EFOI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -477000.00
EFOI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (annual, 2022-12-31) — Tax Provision: 4000.00
EFOI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 445000.00
EFOI balance_sheet (annual, 2022-12-31) — Total Assets: 8498000.00
EFOI balance_sheet (annual, 2022-12-31) — Total Capitalization: -477000.00
EFOI balance_sheet (annual, 2022-12-31) — Total Debt: 6106000.00
EFOI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -477000.00
EFOI income_statement (annual, 2022-12-31) — Total Expenses: 14925000.00
EFOI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8975000.00
EFOI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1256000.00
EFOI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1029000.00
EFOI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9295000.00
EFOI income_statement (annual, 2022-12-31) — Total Unusual Items: -338000.00
EFOI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -338000.00
EFOI balance_sheet (annual, 2022-12-31) — Working Capital: -704000.00
EFOI income_statement (annual, 2022-12-31) — Write Off: 338000.00
EFOI income_statement (annual, 2023-12-31) — +Operating Expense: 4194000.00
EFOI income_statement (annual, 2023-12-31) — +Total Revenue: 5717000.00
EFOI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1624000.00
EFOI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1772000.00
EFOI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1349000.00
EFOI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156369000.00
EFOI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
EFOI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EFOI income_statement (annual, 2023-12-31) — Basic Average Shares: 3241000.00
EFOI income_statement (annual, 2023-12-31) — Basic EPS: -1.32
EFOI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52000.00
EFOI cash_flow (annual, 2023-12-31) — Capital Expenditure: -69000.00
EFOI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1021000.00
EFOI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2030000.00
EFOI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2030000.00
EFOI balance_sheet (annual, 2023-12-31) — Cash Financial: 2030000.00
EFOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4486000.00
EFOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -69000.00
EFOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2439000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1566000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -47000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Inventory: 1012000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -200000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 75000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Payable: 1566000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1519000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 321000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Receivables: -1333000.00
EFOI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1594000.00
EFOI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1333000.00
EFOI cash_flow (annual, 2023-12-31) — Changes In Cash: 1978000.00
EFOI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3051000.00
EFOI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6079000.00
EFOI balance_sheet (annual, 2023-12-31) — Construction In Progress: 28000.00
EFOI income_statement (annual, 2023-12-31) — Cost Of Revenue: 5494000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 435000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Assets: 9189000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 223000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Debt: 1323000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1546000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 450000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Liabilities: 6351000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1323000.00
EFOI balance_sheet (annual, 2023-12-31) — Current Provisions: 150000.00
EFOI cash_flow (annual, 2023-12-31) — Depreciation: 33000.00
EFOI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33000.00
EFOI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33000.00
EFOI income_statement (annual, 2023-12-31) — Diluted Average Shares: 3241000.00
EFOI income_statement (annual, 2023-12-31) — Diluted EPS: -1.32
EFOI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4293000.00
EFOI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2146000.00
EFOI income_statement (annual, 2023-12-31) — EBIT: -3910000.00
EFOI income_statement (annual, 2023-12-31) — EBITDA: -3877000.00
EFOI cash_flow (annual, 2023-12-31) — End Cash Position: 2030000.00
EFOI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4486000.00
EFOI balance_sheet (annual, 2023-12-31) — Finished Goods: 4803000.00
EFOI cash_flow (annual, 2023-12-31) — Free Cash Flow: -2508000.00
EFOI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1792000.00
EFOI balance_sheet (annual, 2023-12-31) — Gross PPE: 2360000.00
EFOI income_statement (annual, 2023-12-31) — Gross Profit: 223000.00
EFOI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EFOI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
EFOI income_statement (annual, 2023-12-31) — Interest Expense: 380000.00
EFOI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 380000.00
EFOI income_statement (annual, 2023-12-31) — Interest Income: 57000.00
EFOI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57000.00
EFOI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 380000.00
EFOI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2553000.00
EFOI balance_sheet (annual, 2023-12-31) — Inventory: 4439000.00
EFOI balance_sheet (annual, 2023-12-31) — Invested Capital: 4374000.00
EFOI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69000.00
EFOI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6079000.00
EFOI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Leases: 141000.00
EFOI balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 798000.00
EFOI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 798000.00
EFOI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EFOI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -625000.00
EFOI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41000.00
EFOI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6079000.00
EFOI income_statement (annual, 2023-12-31) — Net Income: -4293000.00
EFOI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4293000.00
EFOI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4293000.00
EFOI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4293000.00
EFOI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4293000.00
EFOI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4293000.00
EFOI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4293000.00
EFOI income_statement (annual, 2023-12-31) — Net Interest Income: -323000.00
EFOI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2027000.00
EFOI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -625000.00
EFOI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -323000.00
EFOI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 434000.00
EFOI balance_sheet (annual, 2023-12-31) — Net PPE: 1011000.00
EFOI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69000.00
EFOI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2027000.00
EFOI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3051000.00
EFOI income_statement (annual, 2023-12-31) — Normalized EBITDA: -3877000.00
EFOI income_statement (annual, 2023-12-31) — Normalized Income: -4293000.00