speb/financial-data huggingface dataset:
ELVR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 122165443.20
ELVR cash_flow (annual, 2023-06-30) — Capital Expenditure: -84123569.40
ELVR cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -66274000.00
ELVR balance_sheet (annual, 2023-06-30) — Capital Stock: 510150721.84
ELVR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 139746347.79
ELVR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 139746347.79
ELVR balance_sheet (annual, 2023-06-30) — Cash Equivalents: 69278428.31
ELVR balance_sheet (annual, 2023-06-30) — Cash Financial: 70467919.48
ELVR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 185078736.77
ELVR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -137503061.43
ELVR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -30526301.85
ELVR cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -44005216.02
ELVR cash_flow (annual, 2023-06-30) — Change In Inventory: -31509932.28
ELVR cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -12991070.54
ELVR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 24490809.08
ELVR cash_flow (annual, 2023-06-30) — Change In Payable: 2956186.74
ELVR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2956186.74
ELVR cash_flow (annual, 2023-06-30) — Change In Receivables: -6073884.81
ELVR cash_flow (annual, 2023-06-30) — Change In Working Capital: -23127891.81
ELVR cash_flow (annual, 2023-06-30) — Changes In Cash: 17049373.48
ELVR cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -45652101.96
ELVR cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -59690000.00
ELVR balance_sheet (annual, 2023-06-30) — Common Stock: 510150721.84
ELVR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 500524249.87
ELVR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 144243511.42
ELVR cash_flow (annual, 2023-06-30) — Common Stock Payments: -9959000.00
ELVR balance_sheet (annual, 2023-06-30) — Construction In Progress: 104585.20
ELVR income_statement (annual, 2023-06-30) — Cost Of Revenue: -24059891.58
ELVR balance_sheet (annual, 2023-06-30) — Current Assets: 208215233.69
ELVR balance_sheet (annual, 2023-06-30) — Current Debt: 1286795.13
ELVR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1286795.13
ELVR balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1030627.58
ELVR balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 1030627.58
ELVR balance_sheet (annual, 2023-06-30) — Current Liabilities: 21371787.15
ELVR cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1706459.79
ELVR cash_flow (annual, 2023-06-30) — Deferred Tax: -1706459.79
ELVR cash_flow (annual, 2023-06-30) — Depreciation: 4078822.82
ELVR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 4078822.82
ELVR income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4078822.82
ELVR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4078822.82
ELVR income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4078822.82
ELVR income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4078822.82
ELVR income_statement (annual, 2023-06-30) — Diluted Average Shares: 5796931.00
ELVR income_statement (annual, 2023-06-30) — Diluted EPS: -1.59
ELVR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7313020.86
ELVR income_statement (annual, 2023-06-30) — EBIT: -3557882.61
ELVR income_statement (annual, 2023-06-30) — EBITDA: 520940.21
ELVR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 531531.11
ELVR cash_flow (annual, 2023-06-30) — End Cash Position: 139746347.79
ELVR cash_flow (annual, 2023-06-30) — Financing Cash Flow: 185078736.77
ELVR balance_sheet (annual, 2023-06-30) — Finished Goods: 24600689.73
ELVR balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 5511904.84
ELVR cash_flow (annual, 2023-06-30) — Free Cash Flow: -114649871.25
ELVR income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
ELVR income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 8942696.58
ELVR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8454852.95
ELVR income_statement (annual, 2023-06-30) — General And Administrative Expense: 17850972.71
ELVR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 115176.11
ELVR balance_sheet (annual, 2023-06-30) — Gross PPE: 455839230.04
ELVR income_statement (annual, 2023-06-30) — Gross Profit: 24059891.58
ELVR income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
ELVR income_statement (annual, 2023-06-30) — Interest Expense: 877059.43
ELVR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 877059.43
ELVR income_statement (annual, 2023-06-30) — Interest Income: 1864661.46
ELVR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1864661.46
ELVR cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -217775.51
ELVR cash_flow (annual, 2023-06-30) — Interest Paid Direct: -217775.51
ELVR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 329000.00
ELVR cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1864661.46
ELVR cash_flow (annual, 2023-06-30) — Interest Received Direct: 1864661.46
ELVR balance_sheet (annual, 2023-06-30) — Inventory: 32212241.76
ELVR balance_sheet (annual, 2023-06-30) — Invested Capital: 521185784.36
ELVR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -137503061.43
ELVR balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 8567381.33
ELVR balance_sheet (annual, 2023-06-30) — Investments And Advances: 8567381.33
ELVR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 144243511.42
ELVR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 72812.48
ELVR balance_sheet (annual, 2023-06-30) — Land And Improvements: 6215000.00
ELVR balance_sheet (annual, 2023-06-30) — Long Term Debt: 19374739.36
ELVR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19374739.36
ELVR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 72812.48
ELVR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -513658.96
ELVR balance_sheet (annual, 2023-06-30) — Long Term Provisions: 23335738.35
ELVR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 213269743.77
ELVR balance_sheet (annual, 2023-06-30) — Minority Interest: 85168097.54
ELVR income_statement (annual, 2023-06-30) — Minority Interests: -462690.22
ELVR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 144243511.42
ELVR cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -8942696.58
ELVR income_statement (annual, 2023-06-30) — Net Income: -7313020.86
ELVR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7313020.86
ELVR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6850330.63
ELVR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7313020.86
ELVR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7313020.86
ELVR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4434942.05
ELVR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6850330.63
ELVR income_statement (annual, 2023-06-30) — Net Interest Income: 867792.39
ELVR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9552335.63
ELVR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -440846.48
ELVR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -440846.48
ELVR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 867792.39
ELVR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 40835225.35
ELVR cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -43868858.10
ELVR balance_sheet (annual, 2023-06-30) — Net PPE: 451485705.59
ELVR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -84081867.71
ELVR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 500524249.87
ELVR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 18493708.34
ELVR balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 9237918.09
ELVR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 9255790.25
ELVR income_statement (annual, 2023-06-30) — Normalized EBITDA: -8421756.37
ELVR income_statement (annual, 2023-06-30) — Normalized Income: -13572908.46
ELVR cash_flow (annual, 2023-06-30) — Operating Cash Flow: -30526301.85
ELVR cash_flow (annual, 2023-06-30) — Operating Gains Losses: -8942696.58
ELVR income_statement (annual, 2023-06-30) — Operating Income: -14245431.02
ELVR income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ELVR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 66927587.00
ELVR cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -45652101.96
ELVR cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -59690000.00
ELVR balance_sheet (annual, 2023-06-30) — Other Current Assets: 21177179.24
ELVR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1286795.13
ELVR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2942948.11
ELVR income_statement (annual, 2023-06-30) — Other Gand A: 5321930.46
ELVR income_statement (annual, 2023-06-30) — Other Income Expense: 8942696.58
ELVR balance_sheet (annual, 2023-06-30) — Other Inventories: 28020228.63
ELVR cash_flow (annual, 2023-06-30) — Other Non Cash Items: -873749.78
ELVR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1121974.14
ELVR income_statement (annual, 2023-06-30) — Other Operating Expenses: 16375527.06
ELVR balance_sheet (annual, 2023-06-30) — Other Payable: 7158790.78
ELVR balance_sheet (annual, 2023-06-30) — Other Properties: 4113905.20
ELVR balance_sheet (annual, 2023-06-30) — Other Receivables: 12658780.85
ELVR income_statement (annual, 2023-06-30) — Other Special Charges: -41408000.00
ELVR income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ELVR balance_sheet (annual, 2023-06-30) — Payables: 19524997.85
ELVR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 19524997.85
ELVR cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -9278000.00
ELVR balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 559994.18
ELVR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1274880.36
ELVR income_statement (annual, 2023-06-30) — Pretax Income: -4434942.05
ELVR balance_sheet (annual, 2023-06-30) — Properties: 242464901.07
ELVR cash_flow (annual, 2023-06-30) — Purchase Of Investment: -9552335.63
ELVR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -84123569.40
ELVR balance_sheet (annual, 2023-06-30) — Raw Materials: 4192013.13
ELVR balance_sheet (annual, 2023-06-30) — Receivables: 12773956.96
ELVR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: -24059891.58
ELVR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4078822.82
ELVR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -513658.96
ELVR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -9959000.00
ELVR income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
ELVR balance_sheet (annual, 2023-06-30) — Retained Earnings: -18081324.92
ELVR income_statement (annual, 2023-06-30) — Salaries And Wages: 12529042.25
ELVR cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
ELVR cash_flow (annual, 2023-06-30) — Sale Of PPE: 41701.69
ELVR income_statement (annual, 2023-06-30) — Selling General And Administration: 17850972.71
ELVR balance_sheet (annual, 2023-06-30) — Share Issued: 66927587.00
ELVR income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
ELVR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2833729.39
ELVR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 500524249.87
ELVR balance_sheet (annual, 2023-06-30) — Tangible Book Value: 500524249.87
ELVR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2682808.97
ELVR income_statement (annual, 2023-06-30) — Tax Provision: 2415388.59
ELVR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ELVR balance_sheet (annual, 2023-06-30) — Total Assets: 668268320.61
ELVR balance_sheet (annual, 2023-06-30) — Total Capitalization: 519898989.23
ELVR balance_sheet (annual, 2023-06-30) — Total Debt: 20661534.49
ELVR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 585692347.41
ELVR income_statement (annual, 2023-06-30) — Total Expenses: 14245431.02
ELVR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 82575973.21
ELVR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 460053086.92
ELVR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 61204186.06
ELVR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -14245431.02
ELVR income_statement (annual, 2023-06-30) — Total Other Finance Cost: 119809.63
ELVR income_statement (annual, 2023-06-30) — Total Unusual Items: 8942696.58
ELVR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 8942696.58
ELVR balance_sheet (annual, 2023-06-30) — Trading Securities: 8567381.33
ELVR balance_sheet (annual, 2023-06-30) — Work In Process: 3419538.90
ELVR balance_sheet (annual, 2023-06-30) — Working Capital: 186843446.55
ELVR income_statement (annual, 2023-06-30) — Write Off: 0.00
ELVR income_statement (annual, 2024-06-30) — +Operating Expense: 180770798.94
ELVR income_statement (annual, 2024-06-30) — +Total Revenue: 134263523.40
ELVR balance_sheet (annual, 2024-06-30) — Accounts Payable: 19604173.49
ELVR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6154627.67
ELVR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -31081939.16
ELVR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 16843681.28
ELVR income_statement (annual, 2024-06-30) — Basic Average Shares: 6851979.00
ELVR income_statement (annual, 2024-06-30) — Basic EPS: -9.93
ELVR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 141111950.32
ELVR cash_flow (annual, 2024-06-30) — Capital Expenditure: -68476248.40
ELVR cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -26281000.00
ELVR balance_sheet (annual, 2024-06-30) — Capital Stock: 531894713.62
ELVR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 60573086.20
ELVR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 60573086.20
ELVR balance_sheet (annual, 2024-06-30) — Cash Equivalents: 34637159.03
ELVR balance_sheet (annual, 2024-06-30) — Cash Financial: 25935927.17
ELVR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 38686994.94
ELVR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -76223673.39
ELVR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -41559778.36
ELVR cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -43202705.68
ELVR cash_flow (annual, 2024-06-30) — Change In Inventory: -24812346.69
ELVR cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 3486374.66
ELVR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 3452954.66
ELVR cash_flow (annual, 2024-06-30) — Change In Payable: 14364585.49
ELVR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 14364585.49
ELVR cash_flow (annual, 2024-06-30) — Change In Receivables: -6506206.09
ELVR cash_flow (annual, 2024-06-30) — Change In Working Capital: -10014637.96
ELVR cash_flow (annual, 2024-06-30) — Changes In Cash: -79096456.81
ELVR cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -47698364.43
ELVR cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -71362000.00
ELVR balance_sheet (annual, 2024-06-30) — Common Stock: 531894713.62
ELVR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 444514106.58
ELVR cash_flow (annual, 2024-06-30) — Common Stock Issuance: 24997493.50
ELVR cash_flow (annual, 2024-06-30) — Common Stock Payments: -1211000.00
ELVR balance_sheet (annual, 2024-06-30) — Construction In Progress: 18807440.63
ELVR income_statement (annual, 2024-06-30) — Cost Of Revenue: 15094478.35
ELVR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 11392210.47
ELVR balance_sheet (annual, 2024-06-30) — Current Assets: 145503338.66
ELVR balance_sheet (annual, 2024-06-30) — Current Debt: 15470000.00
ELVR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 15470000.00
ELVR balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 3138000.00
ELVR balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 3138000.00
ELVR balance_sheet (annual, 2024-06-30) — Current Liabilities: 59081885.69
ELVR cash_flow (annual, 2024-06-30) — Deferred Income Tax: -3538509.87
ELVR cash_flow (annual, 2024-06-30) — Deferred Tax: -3538509.87
ELVR cash_flow (annual, 2024-06-30) — Depreciation: 22576548.52
ELVR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 22576548.52
ELVR income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 22576548.52
ELVR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 22576548.52
ELVR income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 22576548.52
ELVR income_statement (annual, 2024-06-30) — Depreciation Income Statement: 22576548.52
ELVR income_statement (annual, 2024-06-30) — Diluted Average Shares: 6851979.00
ELVR income_statement (annual, 2024-06-30) — Diluted EPS: -9.93
ELVR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -67774428.35
ELVR balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 1648942.93
ELVR income_statement (annual, 2024-06-30) — EBIT: -74947697.70
ELVR income_statement (annual, 2024-06-30) — EBITDA: -52371149.18
ELVR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1442407.31
ELVR cash_flow (annual, 2024-06-30) — End Cash Position: 60573086.20
ELVR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 38686994.94
ELVR balance_sheet (annual, 2024-06-30) — Finished Goods: 24682677.08