speb/financial-data huggingface dataset:
UFG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8243.00
UFG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8243.00
UFG income_statement (annual, 2024-12-31) — Normalized EBITDA: 349016.00
UFG income_statement (annual, 2024-12-31) — Normalized Income: 171597.00
UFG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 331843.00
UFG income_statement (annual, 2024-12-31) — Operating Income: 214642.00
UFG income_statement (annual, 2024-12-31) — Operating Revenue: 155193013.00
UFG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32100000.00
UFG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32100000.00
UFG balance_sheet (annual, 2024-12-31) — Other Current Assets: 229928.00
UFG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 229928.00
UFG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 145.00
UFG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 145.00
UFG income_statement (annual, 2024-12-31) — Other Gand A: 2307275.00
UFG income_statement (annual, 2024-12-31) — Other Income Expense: 59884.00
UFG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 94099.00
UFG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4457.00
UFG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4457.00
UFG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59884.00
UFG balance_sheet (annual, 2024-12-31) — Payables: 10452652.00
UFG balance_sheet (quarterly, 2024-12-31) — Payables: 10452652.00
UFG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10744116.00
UFG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10744116.00
UFG income_statement (annual, 2024-12-31) — Pretax Income: 269725.00
UFG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1733.00
UFG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9020.00
UFG balance_sheet (annual, 2024-12-31) — Receivables: 11458689.00
UFG balance_sheet (quarterly, 2024-12-31) — Receivables: 11458689.00
UFG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152009204.00
UFG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74490.00
UFG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13810464.00
UFG balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
UFG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
UFG balance_sheet (annual, 2024-12-31) — Retained Earnings: 544717.00
UFG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 544717.00
UFG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 661892.00
UFG income_statement (annual, 2024-12-31) — Selling General And Administration: 2969167.00
UFG balance_sheet (annual, 2024-12-31) — Share Issued: 32100000.00
UFG balance_sheet (quarterly, 2024-12-31) — Share Issued: 32100000.00
UFG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14117030.00
UFG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -13801930.00
UFG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
UFG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4544862.00
UFG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4544862.00
UFG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4544862.00
UFG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4544862.00
UFG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UFG income_statement (annual, 2024-12-31) — Tax Provision: 98128.00
UFG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
UFG balance_sheet (annual, 2024-12-31) — Total Assets: 16962901.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Assets: 16962901.00
UFG balance_sheet (annual, 2024-12-31) — Total Capitalization: 4544862.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4544862.00
UFG balance_sheet (annual, 2024-12-31) — Total Debt: 1655527.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Debt: 1655527.00
UFG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4544862.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4544862.00
UFG income_statement (annual, 2024-12-31) — Total Expenses: 154978371.00
UFG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12418039.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12418039.00
UFG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 949328.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 949328.00
UFG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59407.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59407.00
UFG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 214642.00
UFG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 91025.00
UFG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 91025.00
UFG balance_sheet (annual, 2024-12-31) — Working Capital: 3654941.00
UFG balance_sheet (quarterly, 2024-12-31) — Working Capital: 3654941.00
UFG income_statement (annual, 2025-12-31) — +Operating Expense: 6258958.00
UFG income_statement (annual, 2025-12-31) — +Total Revenue: 263887586.00
UFG balance_sheet (annual, 2025-12-31) — Accounts Payable: 23297982.00
UFG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23297982.00
UFG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26255689.00
UFG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26255689.00
UFG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187549.00
UFG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187549.00
UFG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11706110.00
UFG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11706110.00
UFG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10423.00
UFG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10423.00
UFG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4324956.00
UFG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 79614.00
UFG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79614.00
UFG cash_flow (annual, 2025-12-31) — Capital Expenditure: -36159.00
UFG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 84602.00
UFG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84602.00
UFG balance_sheet (annual, 2025-12-31) — Capital Stock: 3247.00
UFG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3247.00
UFG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12542539.00
UFG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12542539.00
UFG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12542539.00
UFG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12542539.00
UFG balance_sheet (annual, 2025-12-31) — Cash Financial: 12542539.00
UFG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12542539.00
UFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10584286.00
UFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36159.00
UFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2329751.00
UFG cash_flow (annual, 2025-12-31) — Change In Account Payable: 13205822.00
UFG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 923752.00
UFG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 71187.00
UFG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -144637.00
UFG cash_flow (annual, 2025-12-31) — Change In Payable: 13277009.00
UFG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14200761.00
UFG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -83152.00
UFG cash_flow (annual, 2025-12-31) — Change In Receivables: -14797000.00
UFG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 71187.00
UFG cash_flow (annual, 2025-12-31) — Change In Working Capital: -824028.00
UFG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14797000.00
UFG cash_flow (annual, 2025-12-31) — Changes In Cash: 8218376.00
UFG balance_sheet (annual, 2025-12-31) — Commercial Paper: 3000000.00
UFG balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 3000000.00
UFG balance_sheet (annual, 2025-12-31) — Common Stock: 3247.00
UFG balance_sheet (quarterly, 2025-12-31) — Common Stock: 3247.00
UFG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10502766.00
UFG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10502766.00
UFG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9660000.00
UFG income_statement (annual, 2025-12-31) — Cost Of Revenue: 259207265.00
UFG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1215216.00
UFG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1215216.00
UFG balance_sheet (annual, 2025-12-31) — Current Assets: 39114279.00
UFG balance_sheet (quarterly, 2025-12-31) — Current Assets: 39114279.00
UFG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78281.00
UFG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78281.00
UFG balance_sheet (annual, 2025-12-31) — Current Debt: 4215217.00
UFG balance_sheet (quarterly, 2025-12-31) — Current Debt: 4215217.00
UFG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4293498.00
UFG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4293498.00
UFG balance_sheet (annual, 2025-12-31) — Current Liabilities: 28968908.00
UFG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28968908.00
UFG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5898.00
UFG cash_flow (annual, 2025-12-31) — Deferred Tax: -5898.00
UFG cash_flow (annual, 2025-12-31) — Depreciation: 80783.00
UFG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 80783.00
UFG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80783.00
UFG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1750660.00
UFG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
UFG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
UFG income_statement (annual, 2025-12-31) — EBIT: -1578637.00
UFG income_statement (annual, 2025-12-31) — EBITDA: -1497854.00
UFG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -793.00
UFG cash_flow (annual, 2025-12-31) — End Cash Position: 12542539.00
UFG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10584286.00
UFG cash_flow (annual, 2025-12-31) — Free Cash Flow: -2365910.00
UFG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -648.00
UFG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -648.00
UFG income_statement (annual, 2025-12-31) — General And Administrative Expense: 4964874.00
UFG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26266112.00
UFG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26266112.00
UFG balance_sheet (annual, 2025-12-31) — Gross PPE: 552124.00
UFG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 552124.00
UFG income_statement (annual, 2025-12-31) — Gross Profit: 4680321.00
UFG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 61521.00
UFG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 162212.00
UFG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 162212.00
UFG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 89928.00
UFG balance_sheet (annual, 2025-12-31) — Invested Capital: 14717983.00
UFG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14717983.00
UFG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36159.00
UFG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9660000.00
UFG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27692651.00
UFG balance_sheet (annual, 2025-12-31) — Leases: 87687.00
UFG balance_sheet (quarterly, 2025-12-31) — Leases: 87687.00
UFG balance_sheet (annual, 2025-12-31) — Line Of Credit: 1215217.00
UFG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1215217.00
UFG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6321.00
UFG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6321.00
UFG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6321.00
UFG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6321.00
UFG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
UFG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -269467.00
UFG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 100213.00
UFG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100213.00
UFG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9660000.00
UFG income_statement (annual, 2025-12-31) — Net Income: -1750660.00
UFG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1750660.00
UFG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1750660.00
UFG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1750660.00
UFG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1750660.00
UFG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1750660.00
UFG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1750660.00
UFG income_statement (annual, 2025-12-31) — Net Interest Income: -63793.00
UFG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2435501.00
UFG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -269467.00
UFG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63793.00
UFG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1511215.00
UFG balance_sheet (annual, 2025-12-31) — Net PPE: 364575.00
UFG balance_sheet (quarterly, 2025-12-31) — Net PPE: 364575.00
UFG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36159.00
UFG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2704968.00
UFG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10502766.00
UFG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10502766.00
UFG balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
UFG balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
UFG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
UFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
UFG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2345.00
UFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2345.00
UFG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2345.00
UFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2345.00
UFG income_statement (annual, 2025-12-31) — Normalized EBITDA: -1497854.00
UFG income_statement (annual, 2025-12-31) — Normalized Income: -1750660.00
UFG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2329751.00
UFG income_statement (annual, 2025-12-31) — Operating Income: -1578637.00
UFG income_statement (annual, 2025-12-31) — Operating Revenue: 263873349.00
UFG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32465000.00
UFG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32465000.00
UFG balance_sheet (annual, 2025-12-31) — Other Current Assets: 316051.00
UFG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 316051.00
UFG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -648.00
UFG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -648.00
UFG income_statement (annual, 2025-12-31) — Other Gand A: 4964874.00
UFG income_statement (annual, 2025-12-31) — Other Income Expense: 25776.00
UFG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 127297.00
UFG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1486.00
UFG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1486.00
UFG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25776.00
UFG balance_sheet (annual, 2025-12-31) — Payables: 23460194.00
UFG balance_sheet (quarterly, 2025-12-31) — Payables: 23460194.00
UFG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24675410.00
UFG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24675410.00
UFG income_statement (annual, 2025-12-31) — Pretax Income: -1616654.00
UFG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
UFG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36159.00
UFG balance_sheet (annual, 2025-12-31) — Receivables: 26255689.00
UFG balance_sheet (quarterly, 2025-12-31) — Receivables: 26255689.00
UFG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 259207265.00
UFG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80783.00
UFG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25257150.00
UFG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1205943.00
UFG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1205943.00
UFG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1294084.00
UFG income_statement (annual, 2025-12-31) — Selling General And Administration: 6258958.00
UFG balance_sheet (annual, 2025-12-31) — Share Issued: 32465000.00
UFG balance_sheet (quarterly, 2025-12-31) — Share Issued: 32465000.00
UFG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 27692651.00
UFG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -24987683.00
UFG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42755.00
UFG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10502766.00
UFG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10502766.00
UFG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10502766.00
UFG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10502766.00
UFG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UFG income_statement (annual, 2025-12-31) — Tax Provision: 134006.00
UFG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
UFG balance_sheet (annual, 2025-12-31) — Total Assets: 39480340.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Assets: 39480340.00
UFG balance_sheet (annual, 2025-12-31) — Total Capitalization: 10502766.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10502766.00
UFG balance_sheet (annual, 2025-12-31) — Total Debt: 4299819.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Debt: 4299819.00
UFG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10502766.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10502766.00
UFG income_statement (annual, 2025-12-31) — Total Expenses: 265466223.00
UFG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28977574.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28977574.00
UFG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 366061.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 366061.00
UFG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8666.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8666.00
UFG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1578637.00
UFG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 63793.00
UFG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 162212.00
UFG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 162212.00
UFG balance_sheet (annual, 2025-12-31) — Working Capital: 10145371.00
UFG balance_sheet (quarterly, 2025-12-31) — Working Capital: 10145371.00
UFI balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 0.00
UFI balance_sheet (annual, 2021-06-30) — Employee Benefits: 2090000.00
UFI cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
UFI cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
UFI cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3605000.00
UFI balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 8063000.00
UFI balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2090000.00
UFI balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 425000.00
UFI income_statement (annual, 2021-06-30) — Other Taxes: -9717000.00
UFI cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3605000.00
UFI cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
UFI income_statement (annual, 2021-06-30) — Write Off: 0.00
UFI income_statement (annual, 2022-06-30) — +Operating Expense: 53121000.00
UFI income_statement (annual, 2022-06-30) — +Total Revenue: 815758000.00
UFI balance_sheet (annual, 2022-06-30) — Accounts Payable: 73544000.00
UFI balance_sheet (annual, 2022-06-30) — Accounts Receivable: 97605000.00
UFI balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -670473000.00
UFI balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 66120000.00
UFI balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2358000.00
UFI cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
UFI income_statement (annual, 2022-06-30) — Basic Average Shares: 18429000.00
UFI income_statement (annual, 2022-06-30) — Basic EPS: 0.82
UFI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 78253000.00
UFI balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 164252000.00
UFI cash_flow (annual, 2022-06-30) — Capital Expenditure: -39631000.00
UFI cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -39631000.00
UFI balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 16187000.00
UFI balance_sheet (annual, 2022-06-30) — Capital Stock: 1798000.00
UFI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 53290000.00
UFI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 53290000.00
UFI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 17965000.00
UFI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -41734000.00
UFI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 380000.00
UFI cash_flow (annual, 2022-06-30) — Change In Account Payable: 8937000.00
UFI cash_flow (annual, 2022-06-30) — Change In Inventory: -34749000.00
UFI cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2500000.00
UFI cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -2691000.00
UFI cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 2193000.00
UFI cash_flow (annual, 2022-06-30) — Change In Payable: 8937000.00
UFI cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 8937000.00
UFI cash_flow (annual, 2022-06-30) — Change In Receivables: -13533000.00
UFI cash_flow (annual, 2022-06-30) — Change In Working Capital: -42343000.00
UFI cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -13533000.00
UFI cash_flow (annual, 2022-06-30) — Changes In Cash: -23389000.00
UFI balance_sheet (annual, 2022-06-30) — Common Stock: 1798000.00
UFI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 361449000.00
UFI cash_flow (annual, 2022-06-30) — Common Stock Payments: -9496000.00
UFI balance_sheet (annual, 2022-06-30) — Construction In Progress: 20397000.00
UFI income_statement (annual, 2022-06-30) — Cost Of Revenue: 735273000.00
UFI balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 9414000.00
UFI balance_sheet (annual, 2022-06-30) — Current Assets: 352266000.00
UFI balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3916000.00
UFI balance_sheet (annual, 2022-06-30) — Current Debt: 10000000.00
UFI balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13916000.00
UFI balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1694000.00
UFI balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1694000.00
UFI balance_sheet (annual, 2022-06-30) — Current Liabilities: 108792000.00
UFI cash_flow (annual, 2022-06-30) — Deferred Income Tax: -2304000.00
UFI cash_flow (annual, 2022-06-30) — Deferred Tax: -2304000.00
UFI cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 26207000.00
UFI cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 26207000.00
UFI income_statement (annual, 2022-06-30) — Diluted Average Shares: 18868000.00
UFI income_statement (annual, 2022-06-30) — Diluted EPS: 0.80
UFI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 15171000.00
UFI cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 750000.00
UFI income_statement (annual, 2022-06-30) — EBIT: 29913000.00
UFI income_statement (annual, 2022-06-30) — EBITDA: 56120000.00
UFI income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 605000.00
UFI cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -605000.00
UFI cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1574000.00
UFI cash_flow (annual, 2022-06-30) — End Cash Position: 53290000.00
UFI cash_flow (annual, 2022-06-30) — Financing Cash Flow: 17965000.00
UFI balance_sheet (annual, 2022-06-30) — Finished Goods: 84477000.00
UFI cash_flow (annual, 2022-06-30) — Free Cash Flow: -39251000.00
UFI cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
UFI income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -48000.00
UFI income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 468000.00
UFI balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -59605000.00
UFI balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2500000.00
UFI balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 99963000.00
UFI balance_sheet (annual, 2022-06-30) — Gross PPE: 895640000.00
UFI income_statement (annual, 2022-06-30) — Gross Profit: 80485000.00
UFI income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
UFI cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 13045000.00
UFI balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1526000.00
UFI income_statement (annual, 2022-06-30) — Interest Expense: 3085000.00
UFI income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3085000.00
UFI income_statement (annual, 2022-06-30) — Interest Income: 1524000.00
UFI income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1524000.00
UFI cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2921000.00
UFI balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -3487000.00
UFI balance_sheet (annual, 2022-06-30) — Inventory: 173295000.00
UFI balance_sheet (annual, 2022-06-30) — Invested Capital: 468223000.00
UFI cash_flow (annual, 2022-06-30) — Investing Cash Flow: -41734000.00
UFI balance_sheet (annual, 2022-06-30) — Investments And Advances: 2072000.00
UFI balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 2072000.00
UFI cash_flow (annual, 2022-06-30) — Issuance Of Debt: 160340000.00
UFI balance_sheet (annual, 2022-06-30) — Land And Improvements: 19603000.00
UFI balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 12271000.00
UFI balance_sheet (annual, 2022-06-30) — Long Term Debt: 96774000.00
UFI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 109045000.00
UFI cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 160340000.00
UFI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -132907000.00
UFI balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2072000.00
UFI balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 682559000.00
UFI cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
UFI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -9496000.00
UFI balance_sheet (annual, 2022-06-30) — Net Debt: 53484000.00
UFI income_statement (annual, 2022-06-30) — Net Income: 15171000.00
UFI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 15171000.00
UFI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 15171000.00
UFI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 15171000.00
UFI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 15171000.00
UFI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 15171000.00
UFI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 15171000.00
UFI cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
UFI income_statement (annual, 2022-06-30) — Net Interest Income: -1561000.00
UFI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 27433000.00
UFI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 27433000.00
UFI income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1561000.00
UFI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 28000.00
UFI cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2103000.00
UFI balance_sheet (annual, 2022-06-30) — Net PPE: 225167000.00
UFI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 358949000.00
UFI balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1463000.00
UFI balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4693000.00
UFI balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6965000.00
UFI balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2497000.00
UFI balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4983000.00
UFI income_statement (annual, 2022-06-30) — Normalized EBITDA: 55700000.00
UFI income_statement (annual, 2022-06-30) — Normalized Income: 14839200.00
UFI balance_sheet (annual, 2022-06-30) — Notes Receivable: 7849000.00
UFI cash_flow (annual, 2022-06-30) — Operating Cash Flow: 380000.00
UFI cash_flow (annual, 2022-06-30) — Operating Gains Losses: -557000.00
UFI income_statement (annual, 2022-06-30) — Operating Income: 27364000.00
UFI income_statement (annual, 2022-06-30) — Operating Revenue: 815758000.00
UFI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 17979362.00
UFI balance_sheet (annual, 2022-06-30) — Other Current Assets: 3004000.00
UFI balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10000000.00
UFI balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2287000.00
UFI balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -59605000.00
UFI income_statement (annual, 2022-06-30) — Other Income Expense: 1025000.00
UFI balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2500000.00
UFI cash_flow (annual, 2022-06-30) — Other Non Cash Items: -99000.00
UFI balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 557000.00
UFI balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 892000.00
UFI income_statement (annual, 2022-06-30) — Other Operating Expenses: 262000.00
UFI balance_sheet (annual, 2022-06-30) — Other Properties: 8829000.00
UFI balance_sheet (annual, 2022-06-30) — Other Receivables: 1396000.00
UFI income_statement (annual, 2022-06-30) — Other Taxes: 815000.00
UFI balance_sheet (annual, 2022-06-30) — Payables: 77565000.00
UFI balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 86979000.00
UFI balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3916000.00
UFI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6910000.00
UFI income_statement (annual, 2022-06-30) — Pretax Income: 26828000.00
UFI balance_sheet (annual, 2022-06-30) — Properties: 0.00
UFI income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -445000.00
UFI cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
UFI balance_sheet (annual, 2022-06-30) — Raw Materials: 81947000.00
UFI balance_sheet (annual, 2022-06-30) — Receivables: 115767000.00
UFI income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 735273000.00
UFI income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26207000.00
UFI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -132907000.00
UFI cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -9496000.00
UFI income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
UFI balance_sheet (annual, 2022-06-30) — Retained Earnings: 353136000.00
UFI cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
UFI income_statement (annual, 2022-06-30) — Selling General And Administration: 52489000.00
UFI balance_sheet (annual, 2022-06-30) — Share Issued: 17979362.00
UFI income_statement (annual, 2022-06-30) — Special Income Charges: -48000.00
UFI cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3555000.00
UFI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 361449000.00
UFI balance_sheet (annual, 2022-06-30) — Tangible Book Value: 358949000.00
UFI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 88200.00
UFI income_statement (annual, 2022-06-30) — Tax Provision: 11657000.00
UFI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
UFI balance_sheet (annual, 2022-06-30) — Taxes Receivable: 8917000.00
UFI balance_sheet (annual, 2022-06-30) — Total Assets: 588718000.00
UFI balance_sheet (annual, 2022-06-30) — Total Capitalization: 458223000.00
UFI balance_sheet (annual, 2022-06-30) — Total Debt: 122961000.00
UFI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 361449000.00
UFI income_statement (annual, 2022-06-30) — Total Expenses: 788394000.00
UFI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 227269000.00
UFI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 236452000.00
UFI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 118477000.00
UFI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 28599000.00
UFI balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4021000.00
UFI income_statement (annual, 2022-06-30) — Total Unusual Items: 420000.00
UFI income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 420000.00
UFI balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1575000.00
UFI balance_sheet (annual, 2022-06-30) — Work In Process: 10358000.00
UFI balance_sheet (annual, 2022-06-30) — Working Capital: 243474000.00
UFI income_statement (annual, 2022-06-30) — Write Off: 0.00
UFI income_statement (annual, 2023-06-30) — +Operating Expense: 47068000.00
UFI income_statement (annual, 2023-06-30) — +Total Revenue: 623527000.00
UFI balance_sheet (annual, 2023-06-30) — Accounts Payable: 44455000.00
UFI balance_sheet (annual, 2023-06-30) — Accounts Receivable: 77130000.00
UFI balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -688218000.00
UFI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 68901000.00
UFI balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2044000.00
UFI cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 8247000.00
UFI balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 373000.00
UFI income_statement (annual, 2023-06-30) — Basic Average Shares: 18037000.00
UFI income_statement (annual, 2023-06-30) — Basic EPS: -2.57
UFI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 53290000.00
UFI balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 167589000.00
UFI cash_flow (annual, 2023-06-30) — Capital Expenditure: -36434000.00
UFI cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -36434000.00
UFI balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 18726000.00
UFI balance_sheet (annual, 2023-06-30) — Capital Stock: 1808000.00
UFI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 46960000.00
UFI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 46960000.00
UFI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 25938000.00
UFI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -36225000.00
UFI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 4740000.00
UFI cash_flow (annual, 2023-06-30) — Change In Account Payable: -35701000.00
UFI cash_flow (annual, 2023-06-30) — Change In Inventory: 24431000.00
UFI cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 7531000.00
UFI cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 1355000.00
UFI cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -751000.00
UFI cash_flow (annual, 2023-06-30) — Change In Payable: -35701000.00
UFI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -35701000.00
UFI cash_flow (annual, 2023-06-30) — Change In Receivables: 23138000.00
UFI cash_flow (annual, 2023-06-30) — Change In Working Capital: 20003000.00
UFI cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 23138000.00
UFI cash_flow (annual, 2023-06-30) — Changes In Cash: -5547000.00
UFI balance_sheet (annual, 2023-06-30) — Common Stock: 1808000.00
UFI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 323610000.00
UFI cash_flow (annual, 2023-06-30) — Common Stock Payments: -69000.00
UFI balance_sheet (annual, 2023-06-30) — Construction In Progress: 10003000.00
UFI income_statement (annual, 2023-06-30) — Cost Of Revenue: 609286000.00
UFI balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 6981000.00
UFI balance_sheet (annual, 2023-06-30) — Current Assets: 294060000.00
UFI balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4619000.00
UFI balance_sheet (annual, 2023-06-30) — Current Debt: 9200000.00
UFI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13819000.00
UFI balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1441000.00
UFI balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1441000.00
UFI balance_sheet (annual, 2023-06-30) — Current Liabilities: 71995000.00
UFI cash_flow (annual, 2023-06-30) — Deferred Income Tax: -6587000.00
UFI cash_flow (annual, 2023-06-30) — Deferred Tax: -6587000.00
UFI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 27186000.00
UFI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 27186000.00
UFI income_statement (annual, 2023-06-30) — Diluted Average Shares: 18037000.00
UFI income_statement (annual, 2023-06-30) — Diluted EPS: -2.57
UFI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -46344000.00
UFI cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 0.00
UFI income_statement (annual, 2023-06-30) — EBIT: -37866000.00
UFI income_statement (annual, 2023-06-30) — EBITDA: -10680000.00
UFI income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 896000.00
UFI cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -896000.00
UFI cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -783000.00
UFI cash_flow (annual, 2023-06-30) — End Cash Position: 46960000.00
UFI cash_flow (annual, 2023-06-30) — Financing Cash Flow: 25938000.00
UFI balance_sheet (annual, 2023-06-30) — Finished Goods: 78032000.00
UFI cash_flow (annual, 2023-06-30) — Free Cash Flow: -31694000.00
UFI income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -278000.00
UFI income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1104000.00
UFI balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -53891000.00
UFI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1210000.00
UFI balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 79174000.00
UFI balance_sheet (annual, 2023-06-30) — Gross PPE: 914530000.00
UFI income_statement (annual, 2023-06-30) — Gross Profit: 14241000.00
UFI income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 8247000.00
UFI cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 6069000.00
UFI balance_sheet (annual, 2023-06-30) — Income Tax Payable: 789000.00
UFI income_statement (annual, 2023-06-30) — Interest Expense: 7577000.00
UFI income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7577000.00
UFI income_statement (annual, 2023-06-30) — Interest Income: 2109000.00
UFI income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2109000.00
UFI cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5820000.00
UFI balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -5625000.00
UFI balance_sheet (annual, 2023-06-30) — Inventory: 150810000.00
UFI balance_sheet (annual, 2023-06-30) — Invested Capital: 453453000.00
UFI cash_flow (annual, 2023-06-30) — Investing Cash Flow: -36225000.00
UFI balance_sheet (annual, 2023-06-30) — Investments And Advances: 2997000.00
UFI balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2997000.00
UFI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 201233000.00
UFI balance_sheet (annual, 2023-06-30) — Land And Improvements: 18955000.00
UFI balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 14107000.00
UFI balance_sheet (annual, 2023-06-30) — Long Term Debt: 120643000.00
UFI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 134750000.00
UFI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 201233000.00
UFI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -174623000.00
UFI balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2997000.00
UFI balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 710192000.00
UFI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -69000.00
UFI balance_sheet (annual, 2023-06-30) — Net Debt: 82883000.00
UFI income_statement (annual, 2023-06-30) — Net Income: -46344000.00
UFI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -46344000.00
UFI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -46344000.00
UFI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -46344000.00
UFI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -46344000.00
UFI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -46344000.00
UFI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -46344000.00
UFI cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
UFI income_statement (annual, 2023-06-30) — Net Interest Income: -5468000.00
UFI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 26610000.00
UFI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 26610000.00
UFI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5468000.00
UFI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -603000.00
UFI cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 209000.00
UFI balance_sheet (annual, 2023-06-30) — Net PPE: 226312000.00
UFI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 322400000.00
UFI balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 5957000.00
UFI balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 6435000.00
UFI balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6023000.00
UFI balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3939000.00
UFI balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3364000.00
UFI income_statement (annual, 2023-06-30) — Normalized EBITDA: -2636000.00
UFI income_statement (annual, 2023-06-30) — Normalized Income: -39989240.00
UFI balance_sheet (annual, 2023-06-30) — Notes Receivable: 5870000.00
UFI cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4740000.00
UFI cash_flow (annual, 2023-06-30) — Operating Gains Losses: -618000.00
UFI income_statement (annual, 2023-06-30) — Operating Income: -32827000.00
UFI income_statement (annual, 2023-06-30) — Operating Revenue: 623527000.00
UFI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18081538.00
UFI balance_sheet (annual, 2023-06-30) — Other Current Assets: 2211000.00
UFI balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9200000.00
UFI balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1634000.00
UFI balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -53891000.00
UFI income_statement (annual, 2023-06-30) — Other Income Expense: -7148000.00
UFI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1210000.00
UFI cash_flow (annual, 2023-06-30) — Other Non Cash Items: 48000.00
UFI balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1848000.00
UFI balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 468000.00
UFI income_statement (annual, 2023-06-30) — Other Operating Expenses: -188000.00
UFI balance_sheet (annual, 2023-06-30) — Other Properties: 7791000.00
UFI balance_sheet (annual, 2023-06-30) — Other Receivables: 1274000.00
UFI income_statement (annual, 2023-06-30) — Other Special Charges: 623000.00
UFI income_statement (annual, 2023-06-30) — Other Taxes: 0.00
UFI balance_sheet (annual, 2023-06-30) — Payables: 47822000.00
UFI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 54803000.00
UFI balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 298000.00
UFI balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3863000.00
UFI income_statement (annual, 2023-06-30) — Pretax Income: -45443000.00
UFI balance_sheet (annual, 2023-06-30) — Properties: 0.00
UFI income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -89000.00
UFI cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
UFI balance_sheet (annual, 2023-06-30) — Raw Materials: 71770000.00
UFI balance_sheet (annual, 2023-06-30) — Receivables: 89843000.00
UFI income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 609286000.00
UFI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 27186000.00
UFI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -174623000.00
UFI cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -69000.00
UFI income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
UFI balance_sheet (annual, 2023-06-30) — Retained Earnings: 306792000.00
UFI income_statement (annual, 2023-06-30) — Selling General And Administration: 47345000.00
UFI balance_sheet (annual, 2023-06-30) — Share Issued: 18081538.00
UFI income_statement (annual, 2023-06-30) — Special Income Charges: -9148000.00
UFI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2805000.00
UFI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 323610000.00
UFI balance_sheet (annual, 2023-06-30) — Tangible Book Value: 322400000.00
UFI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1689240.00
UFI income_statement (annual, 2023-06-30) — Tax Provision: 901000.00
UFI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
UFI balance_sheet (annual, 2023-06-30) — Taxes Receivable: 5569000.00
UFI balance_sheet (annual, 2023-06-30) — Total Assets: 538819000.00
UFI balance_sheet (annual, 2023-06-30) — Total Capitalization: 444253000.00
UFI balance_sheet (annual, 2023-06-30) — Total Debt: 148569000.00
UFI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 323610000.00
UFI income_statement (annual, 2023-06-30) — Total Expenses: 656354000.00
UFI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 215209000.00
UFI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 244759000.00
UFI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 143214000.00