speb/financial-data huggingface dataset:
IE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -384000.00
IE.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18866000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1641000.00
IE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 233434000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 233434000.00
IE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5109000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3212000.00
IE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 416112000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 416112000.00
IE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4751000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4751000.00
IE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4751000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4751000.00
IE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -114835000.00
IE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -39320000.00
IE.TO income_statement (annual, 2025-12-31) — Normalized Income: -102766000.00
IE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -34123670.00
IE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -89200000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25703000.00
IE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5886000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2519000.00
IE.TO income_statement (annual, 2025-12-31) — Operating Income: -111016000.00
IE.TO income_statement (quarterly, 2025-12-31) — Operating Income: -37343000.00
IE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 3244000.00
IE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 896000.00
IE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145508012.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145508012.00
IE.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3010000.00
IE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33738000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33738000.00
IE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3613000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3613000.00
IE.TO income_statement (annual, 2025-12-31) — Other Gand A: 39242000.00
IE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 8809000.00
IE.TO income_statement (annual, 2025-12-31) — Other Income Expense: -9878000.00
IE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2585000.00
IE.TO balance_sheet (annual, 2025-12-31) — Other Investments: 1221000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 1221000.00
IE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4326000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1800000.00
IE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10026000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10026000.00
IE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1220000.00
IE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -71000.00
IE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 63287000.00
IE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18736000.00
IE.TO balance_sheet (annual, 2025-12-31) — Other Payable: 207000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 207000.00
IE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 512000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 512000.00
IE.TO balance_sheet (annual, 2025-12-31) — Payables: 9844000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 9844000.00
IE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16309000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16309000.00
IE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3394000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3394000.00
IE.TO income_statement (annual, 2025-12-31) — Pretax Income: -125035000.00
IE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -40312000.00
IE.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5971000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3774000.00
IE.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 10304000.00
IE.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10304000.00
IE.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5109000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3212000.00
IE.TO balance_sheet (annual, 2025-12-31) — Receivables: 526000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 526000.00
IE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1126000.00
IE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 273000.00
IE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2951000.00
IE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 781000.00
IE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46244000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35739000.00
IE.TO income_statement (annual, 2025-12-31) — Research And Development: 275000.00
IE.TO income_statement (quarterly, 2025-12-31) — Research And Development: 114000.00
IE.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 3010000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3010000.00
IE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -636001000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -636001000.00
IE.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 9696000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
IE.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26000.00
IE.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3000.00
IE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 39268000.00
IE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8812000.00
IE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 145508012.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 145508012.00
IE.TO income_statement (annual, 2025-12-31) — Special Income Charges: -2555000.00
IE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11657000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2581000.00
IE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 416112000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 416112000.00
IE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 416112000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 416112000.00
IE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 36330.00
IE.TO income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
IE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 12000.00
IE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 483273000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 483273000.00
IE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 416112000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 416112000.00
IE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 35897000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 35897000.00
IE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423568000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423568000.00
IE.TO income_statement (annual, 2025-12-31) — Total Expenses: 114260000.00
IE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 38239000.00
IE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59705000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59705000.00
IE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 303080000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 303080000.00
IE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5830000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5830000.00
IE.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -113571000.00
IE.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -37343000.00
IE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -3108000.00
IE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 173000.00
IE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3108000.00
IE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 173000.00
IE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 126318000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 126318000.00
IE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 28472000.00
IE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 858000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1138818000.00
IE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152224813.00
IE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
IE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 176273000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2091000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 908000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 289820000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289820000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42993000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 115163000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -42310000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -246000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2274000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2099000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -374000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -795000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -374000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 115846000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 540277000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 353000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 301465000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 498000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 34458000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34956000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1809000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48228000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 564000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 564000.00
IE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 158480740.00
IE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
IE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41736000.00
IE.TO income_statement (quarterly, 2026-03-31) — EBIT: 94409000.00
IE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 94973000.00
IE.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -3775000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3775000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -299000.00
IE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 289820000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42993000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44401000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -124723000.00
IE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 124723000.00
IE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 646000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4292000.00
IE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9862000.00
IE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 505000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: -12195000.00
IE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 829000.00
IE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 829000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 574735000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 115163000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 62828000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2500000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 410000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 410000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2500000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 61054000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5396000.00
IE.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -39649000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 118554000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -678000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Income: 41736000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41736000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81385000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41736000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41736000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 81385000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81385000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -829000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2500000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2500000.00
IE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -829000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -43850000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1300000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 219060000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2091000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 540277000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
IE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30396000.00
IE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -67295374.92
IE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42310000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -121626000.00
IE.TO income_statement (quarterly, 2026-03-31) — Operating Income: -27967000.00
IE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 858000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 157991593.00
IE.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34458000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4292000.00
IE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9862000.00
IE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 122376000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 1774000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 580000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10958000.00
IE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 782000.00
IE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23206000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5743000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11463000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3745000.00
IE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 93580000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 84343000.00
IE.TO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -5000000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5000000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6250000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2091000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 5900000.00
IE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 353000.00
IE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 564000.00
IE.TO income_statement (quarterly, 2026-03-31) — Research And Development: 404000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -594265000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 124804000.00
IE.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
IE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9862000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 157991593.00
IE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 124723000.00
IE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2582000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 540277000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 540277000.00
IE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16337625.08
IE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 12195000.00
IE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
IE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 594311000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 540277000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 35366000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 545673000.00
IE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 28825000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48638000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 292846000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 410000.00
IE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -96756000.00
IE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 125369000.00
IE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 125369000.00
IE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 253237000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24137.00
IEAG balance_sheet (quarterly, 2025-08-31) — Capital Stock: 863.00
IEAG balance_sheet (quarterly, 2025-08-31) — Common Stock: 863.00
IEAG balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 20000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 43000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 43000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Invested Capital: 20000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 20000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 63000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 37500000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 43000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
IEAG balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -5000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Share Issued: 37500000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 20000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 20000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Total Assets: 63000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 20000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 20000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 43000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 63000.00
IEAG balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IEAG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39530.00
IEAG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24137.00
IEAG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 863.00
IEAG balance_sheet (quarterly, 2025-09-30) — Common Stock: 863.00
IEAG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -14818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 114338.00
IEAG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 153868.00
IEAG balance_sheet (quarterly, 2025-09-30) — Invested Capital: -14818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 139050.00
IEAG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37500000.00
IEAG balance_sheet (quarterly, 2025-09-30) — Payables: 39530.00
IEAG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 153868.00
IEAG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IEAG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -39818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Share Issued: 37500000.00
IEAG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -14818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Total Assets: 139050.00
IEAG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -14818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -14818.00
IEAG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 153868.00
IEAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139050.00
IEAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IEAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 82932.00
IEAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24137.00
IEAG balance_sheet (annual, 2025-12-31) — Capital Stock: 863.00
IEAG balance_sheet (annual, 2025-12-31) — Common Stock: 863.00
IEAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -35111.00
IEAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 208374.00
IEAG balance_sheet (annual, 2025-12-31) — Current Assets: 4648.00
IEAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 291306.00
IEAG balance_sheet (annual, 2025-12-31) — Invested Capital: 70139.00
IEAG balance_sheet (annual, 2025-12-31) — Long Term Debt: 105250.00
IEAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105250.00
IEAG balance_sheet (annual, 2025-12-31) — Net Debt: 105250.00
IEAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -35111.00
IEAG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 356797.00
IEAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37500000.00
IEAG balance_sheet (annual, 2025-12-31) — Payables: 82932.00
IEAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 291306.00
IEAG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IEAG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4648.00
IEAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -60111.00
IEAG balance_sheet (annual, 2025-12-31) — Share Issued: 37500000.00
IEAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -35111.00
IEAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -35111.00
IEAG balance_sheet (annual, 2025-12-31) — Total Assets: 361445.00
IEAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 70139.00
IEAG balance_sheet (annual, 2025-12-31) — Total Debt: 105250.00
IEAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -35111.00
IEAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 396556.00
IEAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 356797.00
IEAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105250.00
IEAG balance_sheet (annual, 2025-12-31) — Working Capital: -286658.00
IEAG income_statement (quarterly, 2026-03-31) — +Operating Expense: 218465.00
IEAG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IEAG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24987.00
IEAG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
IEAG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35726778.00
IEAG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
IEAG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
IEAG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 345244153.00
IEAG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55276.00
IEAG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55276.00
IEAG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 55276.00
IEAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 345007891.00
IEAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -344500000.00
IEAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -452615.00
IEAG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -13973.00
IEAG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 59778.00
IEAG cash_flow (quarterly, 2026-03-31) — Change In Payable: -13973.00
IEAG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 45805.00
IEAG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -279955.00
IEAG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -234150.00
IEAG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 55276.00
IEAG balance_sheet (quarterly, 2026-03-31) — Common Stock: 345244153.00
IEAG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 334023364.00
IEAG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 345500000.00
IEAG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 59778.00
IEAG balance_sheet (quarterly, 2026-03-31) — Current Assets: 245424.00
IEAG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84765.00
IEAG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35726778.00
IEAG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
IEAG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1124785.00
IEAG income_statement (quarterly, 2026-03-31) — EBIT: -218465.00
IEAG income_statement (quarterly, 2026-03-31) — EBITDA: -218465.00
IEAG cash_flow (quarterly, 2026-03-31) — End Cash Position: 55276.00
IEAG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 345007891.00
IEAG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -452615.00
IEAG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 218465.00
IEAG income_statement (quarterly, 2026-03-31) — Interest Income: 1343250.00
IEAG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1343250.00
IEAG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 334023364.00
IEAG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -344500000.00
IEAG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 345500000.00
IEAG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 345500000.00
IEAG income_statement (quarterly, 2026-03-31) — Net Income: 1124785.00
IEAG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1124785.00
IEAG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1124785.00
IEAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1124785.00
IEAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1124785.00
IEAG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1124785.00
IEAG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1124785.00
IEAG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1343250.00
IEAG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -130120.00
IEAG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1343250.00
IEAG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -361989.00
IEAG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -344500000.00
IEAG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -130120.00
IEAG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 334023364.00
IEAG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
IEAG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12075000.00
IEAG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 94455.00
IEAG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -218465.00
IEAG income_statement (quarterly, 2026-03-31) — Normalized Income: 1124785.00
IEAG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -452615.00
IEAG income_statement (quarterly, 2026-03-31) — Operating Income: -218465.00
IEAG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IEAG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43520000.00
IEAG income_statement (quarterly, 2026-03-31) — Other Gand A: 218465.00
IEAG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1343250.00
IEAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 345843250.00
IEAG balance_sheet (quarterly, 2026-03-31) — Payables: 24987.00
IEAG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84765.00
IEAG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IEAG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 190148.00
IEAG income_statement (quarterly, 2026-03-31) — Pretax Income: 1124785.00
IEAG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -130120.00
IEAG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11220789.00
IEAG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 218465.00
IEAG balance_sheet (quarterly, 2026-03-31) — Share Issued: 43520000.00
IEAG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -130120.00
IEAG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 334023364.00
IEAG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 334023364.00
IEAG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IEAG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IEAG balance_sheet (quarterly, 2026-03-31) — Total Assets: 346183129.00
IEAG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 334023364.00
IEAG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 334023364.00
IEAG income_statement (quarterly, 2026-03-31) — Total Expenses: 218465.00
IEAG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12159765.00
IEAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 345937705.00
IEAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12075000.00
IEAG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -218465.00
IEAG balance_sheet (quarterly, 2026-03-31) — Working Capital: 160659.00
IEI.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -14875.00
IEI.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 3800000.00
IEI.V income_statement (annual, 2021-09-30) — Other Operating Expenses: 307109.00
IEI.V balance_sheet (annual, 2021-09-30) — Other Payable: 200000.00
IEI.V income_statement (annual, 2022-09-30) — +Operating Expense: 1626580.00
IEI.V income_statement (annual, 2022-09-30) — +Total Revenue: 19067094.00
IEI.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 2712226.00
IEI.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 431844.00
IEI.V balance_sheet (annual, 2022-09-30) — Accrued Interest Receivable: 0.00
IEI.V income_statement (annual, 2022-09-30) — Basic Average Shares: 9451242.00
IEI.V income_statement (annual, 2022-09-30) — Basic EPS: 0.83
IEI.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 196114.00
IEI.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 512639.00
IEI.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 564738.00
IEI.V balance_sheet (annual, 2022-09-30) — Capital Stock: 5947346.00
IEI.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 232998.00
IEI.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 232998.00
IEI.V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -661587.00
IEI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -8158346.00
IEI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3014840.00
IEI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 11210070.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 98277.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 182145.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 360972.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Payable: 280422.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 280422.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -6583.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Receivables: -154788.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Tax Payable: 182145.00
IEI.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 119051.00
IEI.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -154788.00
IEI.V cash_flow (annual, 2022-09-30) — Changes In Cash: 36884.00
IEI.V balance_sheet (annual, 2022-09-30) — Common Stock: 5947346.00
IEI.V cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -661587.00
IEI.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 105870834.00
IEI.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 5608308.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 569152.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Assets: 1627278.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 155543.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Debt: 40852826.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 41008369.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 273068.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 273068.00
IEI.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 45648894.00
IEI.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1138767.00
IEI.V cash_flow (annual, 2022-09-30) — Deferred Tax: 1138767.00
IEI.V cash_flow (annual, 2022-09-30) — Depreciation: 150040.00
IEI.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 150040.00
IEI.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 150040.00
IEI.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 150040.00
IEI.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 150040.00
IEI.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 150040.00
IEI.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 9451242.00
IEI.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.83
IEI.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 7853671.00
IEI.V income_statement (annual, 2022-09-30) — EBIT: 14089062.00
IEI.V income_statement (annual, 2022-09-30) — EBITDA: 14239102.00
IEI.V cash_flow (annual, 2022-09-30) — End Cash Position: 232998.00
IEI.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -8158346.00
IEI.V cash_flow (annual, 2022-09-30) — Free Cash Flow: 11210070.00
IEI.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2701092.00
IEI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 2701092.00
IEI.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1476540.00
IEI.V balance_sheet (annual, 2022-09-30) — Gross PPE: 512639.00
IEI.V income_statement (annual, 2022-09-30) — Gross Profit: 13458786.00
IEI.V balance_sheet (annual, 2022-09-30) — Income Tax Payable: 886079.00
IEI.V income_statement (annual, 2022-09-30) — Interest Expense: 4284996.00
IEI.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4284996.00
IEI.V income_statement (annual, 2022-09-30) — Interest Income: 15038.00
IEI.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 15038.00
IEI.V balance_sheet (annual, 2022-09-30) — Interest Payable: 326345.00
IEI.V balance_sheet (annual, 2022-09-30) — Invested Capital: 235796163.00
IEI.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3014840.00
IEI.V balance_sheet (annual, 2022-09-30) — Investment Properties: 253596382.00
IEI.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 20500000.00
IEI.V balance_sheet (annual, 2022-09-30) — Line Of Credit: 18883408.00
IEI.V balance_sheet (annual, 2022-09-30) — Loans Receivable: 32992.00
IEI.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 409195.00
IEI.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 89072503.00
IEI.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 89481698.00
IEI.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 20500000.00
IEI.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -21173688.00
IEI.V balance_sheet (annual, 2022-09-30) — Net Debt: 129692331.00
IEI.V income_statement (annual, 2022-09-30) — Net Income: 7853671.00
IEI.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 7853671.00
IEI.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 7853671.00
IEI.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 7853671.00
IEI.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 7853671.00
IEI.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 7853671.00
IEI.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 7853671.00
IEI.V income_statement (annual, 2022-09-30) — Net Interest Income: -4729232.00
IEI.V cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: -7696369.00
IEI.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2150772.00
IEI.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -673688.00
IEI.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4729232.00
IEI.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -5345987.00
IEI.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4681529.00
IEI.V balance_sheet (annual, 2022-09-30) — Net PPE: 512639.00
IEI.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1477084.00
IEI.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 105870834.00
IEI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 15410921.00
IEI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 15410921.00
IEI.V balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 1439324.00
IEI.V income_statement (annual, 2022-09-30) — Normalized EBITDA: 11538010.00
IEI.V income_statement (annual, 2022-09-30) — Normalized Income: 5689927.11
IEI.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: 11210070.00
IEI.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -2701092.00
IEI.V income_statement (annual, 2022-09-30) — Operating Income: 11832206.00
IEI.V income_statement (annual, 2022-09-30) — Operating Revenue: 14542490.00
IEI.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9451242.00
IEI.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 21969418.00
IEI.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3000000.00
IEI.V income_statement (annual, 2022-09-30) — Other Gand A: 1476540.00
IEI.V income_statement (annual, 2022-09-30) — Other Income Expense: 2701092.00
IEI.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4649633.00
IEI.V balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 763276.00
IEI.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 352258.00
IEI.V balance_sheet (annual, 2022-09-30) — Other Payable: 200000.00
IEI.V balance_sheet (annual, 2022-09-30) — Other Receivables: 2694.00
IEI.V balance_sheet (annual, 2022-09-30) — Payables: 3798305.00
IEI.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4367457.00
IEI.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 926750.00
IEI.V income_statement (annual, 2022-09-30) — Pretax Income: 9804066.00
IEI.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
IEI.V cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -7899053.00
IEI.V balance_sheet (annual, 2022-09-30) — Receivables: 467530.00
IEI.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5608308.00
IEI.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 150040.00
IEI.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -21173688.00
IEI.V balance_sheet (annual, 2022-09-30) — Retained Earnings: 99923488.00
IEI.V cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 202684.00
IEI.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1476540.00
IEI.V balance_sheet (annual, 2022-09-30) — Share Issued: 9451242.00
IEI.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 105870834.00
IEI.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 105870834.00
IEI.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 537348.11
IEI.V income_statement (annual, 2022-09-30) — Tax Provision: 1950395.00
IEI.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
IEI.V balance_sheet (annual, 2022-09-30) — Total Assets: 257175623.00
IEI.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 194943337.00
IEI.V balance_sheet (annual, 2022-09-30) — Total Debt: 130490067.00
IEI.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 105870834.00
IEI.V income_statement (annual, 2022-09-30) — Total Expenses: 7234888.00
IEI.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 151304789.00
IEI.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 255548345.00
IEI.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 105655895.00
IEI.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 13458786.00
IEI.V income_statement (annual, 2022-09-30) — Total Other Finance Cost: 459274.00
IEI.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 886079.00
IEI.V income_statement (annual, 2022-09-30) — Total Unusual Items: 2701092.00
IEI.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 2701092.00
IEI.V balance_sheet (annual, 2022-09-30) — Working Capital: -44021616.00
IEI.V income_statement (annual, 2023-09-30) — +Operating Expense: 1599704.00
IEI.V income_statement (annual, 2023-09-30) — +Total Revenue: 19736765.00
IEI.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1372406.00
IEI.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 222545.00
IEI.V balance_sheet (annual, 2023-09-30) — Accrued Interest Receivable: 5348.00
IEI.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 0.00
IEI.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
IEI.V income_statement (annual, 2023-09-30) — Basic Average Shares: 9451242.00
IEI.V income_statement (annual, 2023-09-30) — Basic EPS: 0.72
IEI.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 232998.00
IEI.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 362598.00
IEI.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 409195.00
IEI.V balance_sheet (annual, 2023-09-30) — Capital Stock: 5947346.00
IEI.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 424451.00
IEI.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 424451.00
IEI.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -756099.00
IEI.V balance_sheet (annual, 2023-09-30) — Cash Financial: 424451.00
IEI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -4549891.00
IEI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -6529391.00
IEI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 11270735.00
IEI.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 327788.00
IEI.V cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -446491.00