speb/financial-data huggingface dataset:
EONR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
EONR balance_sheet (annual, 2021-12-31) — Working Capital: 111218.00
EONR income_statement (annual, 2022-12-31) — +Operating Expense: 12947237.00
EONR income_statement (annual, 2022-12-31) — +Total Revenue: 40197730.00
EONR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1218054.00
EONR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2862945.00
EONR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9592296.00
EONR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
EONR income_statement (annual, 2022-12-31) — Basic Average Shares: 11631250.00
EONR income_statement (annual, 2022-12-31) — Basic EPS: 1.57
EONR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1066042.00
EONR cash_flow (annual, 2022-12-31) — Capital Expenditure: -16891856.00
EONR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129153.00
EONR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
EONR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2016315.00
EONR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2016315.00
EONR balance_sheet (annual, 2022-12-31) — Cash Financial: 2016315.00
EONR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3000000.00
EONR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20700859.00
EONR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18651132.00
EONR cash_flow (annual, 2022-12-31) — Change In Account Payable: 148143.00
EONR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1707701.00
EONR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 421665.00
EONR cash_flow (annual, 2022-12-31) — Change In Payable: -1989261.00
EONR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -281560.00
EONR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -132809.00
EONR cash_flow (annual, 2022-12-31) — Change In Receivables: -243940.00
EONR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 421665.00
EONR cash_flow (annual, 2022-12-31) — Change In Working Capital: -658309.00
EONR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -243940.00
EONR cash_flow (annual, 2022-12-31) — Changes In Cash: 950273.00
EONR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
EONR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28504247.00
EONR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 89343051.00
EONR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000000.00
EONR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5097879.00
EONR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1128671.00
EONR balance_sheet (annual, 2022-12-31) — Current Assets: 5476133.00
EONR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70232.00
EONR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70232.00
EONR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
EONR balance_sheet (annual, 2022-12-31) — Current Liabilities: 4225474.00
EONR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
EONR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
EONR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
EONR cash_flow (annual, 2022-12-31) — Depreciation: 1613073.00
EONR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1613073.00
EONR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1613402.00
EONR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1613073.00
EONR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
EONR income_statement (annual, 2022-12-31) — Diluted Average Shares: 11631250.00
EONR income_statement (annual, 2022-12-31) — Diluted EPS: 1.57
EONR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18296002.00
EONR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
EONR income_statement (annual, 2022-12-31) — EBIT: 19372062.00
EONR income_statement (annual, 2022-12-31) — EBITDA: 20985135.00
EONR cash_flow (annual, 2022-12-31) — End Cash Position: 2016315.00
EONR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
EONR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3000000.00
EONR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1759276.00
EONR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2185000.00
EONR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
EONR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4793790.00
EONR income_statement (annual, 2022-12-31) — General And Administrative Expense: 11371941.00
EONR balance_sheet (annual, 2022-12-31) — Gross PPE: 65008895.00
EONR income_statement (annual, 2022-12-31) — Gross Profit: 35099851.00
EONR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
EONR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
EONR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 221665.00
EONR income_statement (annual, 2022-12-31) — Interest Expense: 1076060.00
EONR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1076060.00
EONR income_statement (annual, 2022-12-31) — Interest Income: 0.00
EONR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
EONR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 847968.00
EONR balance_sheet (annual, 2022-12-31) — Invested Capital: 55254247.00
EONR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20700859.00
EONR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 89343051.00
EONR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
EONR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58921.00
EONR balance_sheet (annual, 2022-12-31) — Long Term Debt: 26750000.00
EONR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26808921.00
EONR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8000000.00
EONR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EONR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4494761.00
EONR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
EONR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
EONR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EONR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2000000.00
EONR balance_sheet (annual, 2022-12-31) — Net Debt: 24733685.00
EONR income_statement (annual, 2022-12-31) — Net Income: 18296002.00
EONR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18296002.00
EONR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18296002.00
EONR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18296002.00
EONR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18296002.00
EONR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18296002.00
EONR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18296002.00
EONR income_statement (annual, 2022-12-31) — Net Interest Income: -1076060.00
EONR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8000000.00
EONR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8000000.00
EONR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1076060.00
EONR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
EONR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3809003.00
EONR balance_sheet (annual, 2022-12-31) — Net PPE: 55416599.00
EONR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16891856.00
EONR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EONR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28504247.00
EONR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
EONR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EONR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 3809003.00
EONR income_statement (annual, 2022-12-31) — Normalized EBITDA: 23778925.00
EONR income_statement (annual, 2022-12-31) — Normalized Income: 21089792.00
EONR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18651132.00
EONR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2185000.00
EONR income_statement (annual, 2022-12-31) — Operating Income: 22152614.00
EONR income_statement (annual, 2022-12-31) — Operating Revenue: 39941778.00
EONR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11631250.00
EONR balance_sheet (annual, 2022-12-31) — Other Current Assets: 395204.00
EONR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1191354.00
EONR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 28504247.00
EONR income_statement (annual, 2022-12-31) — Other Gand A: 2953202.00
EONR income_statement (annual, 2022-12-31) — Other Income Expense: -2780552.00
EONR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1578972.00
EONR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6668.00
EONR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 675000.00
EONR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13238.00
EONR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1575296.00
EONR balance_sheet (annual, 2022-12-31) — Other Payable: 617163.00
EONR balance_sheet (annual, 2022-12-31) — Other Properties: 209682.00
EONR balance_sheet (annual, 2022-12-31) — Other Receivables: 201669.00
EONR income_statement (annual, 2022-12-31) — Other Special Charges: -2000000.00
EONR income_statement (annual, 2022-12-31) — Other Taxes: 200000.00
EONR balance_sheet (annual, 2022-12-31) — Payables: 1835217.00
EONR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2963888.00
EONR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EONR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 81914.00
EONR income_statement (annual, 2022-12-31) — Pretax Income: 18296002.00
EONR balance_sheet (annual, 2022-12-31) — Properties: 64799213.00
EONR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EONR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16891856.00
EONR balance_sheet (annual, 2022-12-31) — Receivables: 3064614.00
EONR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5097879.00
EONR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1613073.00
EONR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8418739.00
EONR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8418739.00
EONR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EONR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000000.00
EONR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EONR balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
EONR income_statement (annual, 2022-12-31) — Selling General And Administration: 11371941.00
EONR balance_sheet (annual, 2022-12-31) — Share Issued: 11631250.00
EONR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EONR income_statement (annual, 2022-12-31) — Special Income Charges: 2000000.00
EONR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6394.00
EONR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28504247.00
EONR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28504247.00
EONR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EONR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EONR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EONR balance_sheet (annual, 2022-12-31) — Total Assets: 64708403.00
EONR balance_sheet (annual, 2022-12-31) — Total Capitalization: 55254247.00
EONR balance_sheet (annual, 2022-12-31) — Total Debt: 26879153.00
EONR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28504247.00
EONR income_statement (annual, 2022-12-31) — Total Expenses: 18045116.00
EONR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36204156.00
EONR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59232270.00
EONR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31978682.00
EONR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17358824.00
EONR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 421665.00
EONR income_statement (annual, 2022-12-31) — Total Unusual Items: -2793790.00
EONR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2793790.00
EONR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2587500.00
EONR balance_sheet (annual, 2022-12-31) — Working Capital: 1250659.00
EONR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4033208.00
EONR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2103341.00
EONR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -352127.00
EONR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16317856.00
EONR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
EONR balance_sheet (annual, 2023-12-31) — Capital Stock: 704.00
EONR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3505454.00
EONR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3505454.00
EONR balance_sheet (annual, 2023-12-31) — Cash Financial: 3505454.00
EONR balance_sheet (annual, 2023-12-31) — Common Stock: 704.00
EONR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2800185.00
EONR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4422183.00
EONR balance_sheet (annual, 2023-12-31) — Current Assets: 6812448.00
EONR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
EONR balance_sheet (annual, 2023-12-31) — Current Debt: 6516650.00
EONR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6516650.00
EONR balance_sheet (annual, 2023-12-31) — Current Liabilities: 20113049.00
EONR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2359048.00
EONR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4777971.00
EONR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2285138.00
EONR balance_sheet (annual, 2023-12-31) — Financial Assets: 76199.00
EONR balance_sheet (annual, 2023-12-31) — Gross PPE: 94189372.00
EONR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 391488.00
EONR balance_sheet (annual, 2023-12-31) — Invested Capital: 41202671.00
EONR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
EONR balance_sheet (annual, 2023-12-31) — Long Term Debt: 37486206.00
EONR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37486206.00
EONR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 904297.00
EONR balance_sheet (annual, 2023-12-31) — Minority Interest: 33406414.00
EONR balance_sheet (annual, 2023-12-31) — Net Debt: 40497402.00
EONR balance_sheet (annual, 2023-12-31) — Net PPE: 93837245.00
EONR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2800185.00
EONR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6163140.00
EONR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6163140.00
EONR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
EONR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5235131.00
EONR balance_sheet (annual, 2023-12-31) — Other Current Assets: 722002.00
EONR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4157602.00
EONR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1094097.00
EONR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 675000.00
EONR balance_sheet (annual, 2023-12-31) — Other Payable: 1761773.00
EONR balance_sheet (annual, 2023-12-31) — Other Receivables: 90163.00
EONR balance_sheet (annual, 2023-12-31) — Payables: 8080119.00
EONR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12502302.00
EONR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EONR balance_sheet (annual, 2023-12-31) — Properties: 94189372.00
EONR balance_sheet (annual, 2023-12-31) — Receivables: 2193504.00
EONR balance_sheet (annual, 2023-12-31) — Retained Earnings: -19118745.00
EONR balance_sheet (annual, 2023-12-31) — Share Issued: 5235131.00
EONR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2800185.00
EONR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2800185.00
EONR balance_sheet (annual, 2023-12-31) — Total Assets: 100725892.00
EONR balance_sheet (annual, 2023-12-31) — Total Capitalization: 34686021.00
EONR balance_sheet (annual, 2023-12-31) — Total Debt: 44002856.00
EONR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30606229.00
EONR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70119663.00
EONR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93913444.00
EONR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50006614.00
EONR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EONR balance_sheet (annual, 2023-12-31) — Working Capital: -13300601.00
EONR income_statement (quarterly, 2024-09-30) — +Operating Expense: 4382390.00
EONR income_statement (quarterly, 2024-09-30) — +Total Revenue: 5463684.00
EONR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7988044.00
EONR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2059863.00
EONR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1858369.00
EONR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21864561.00
EONR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5733857.00
EONR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
EONR cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3063748.00
EONR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2082898.00
EONR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 834.00
EONR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2746896.00
EONR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2746896.00
EONR balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2746896.00
EONR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 669951.00
EONR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2082898.00
EONR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1096095.00
EONR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -70197.00
EONR cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 1422046.00
EONR cash_flow (quarterly, 2024-09-30) — Change In Payable: 430662.00
EONR cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1852708.00
EONR cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 233275.00
EONR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 15917.00
EONR cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2101900.00
EONR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 15917.00
EONR cash_flow (quarterly, 2024-09-30) — Changes In Cash: -316852.00
EONR balance_sheet (quarterly, 2024-09-30) — Common Stock: 834.00
EONR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -6425818.00
EONR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1184272.00
EONR income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 997150.00
EONR balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 7390370.00
EONR balance_sheet (quarterly, 2024-09-30) — Current Assets: 5980782.00
EONR balance_sheet (quarterly, 2024-09-30) — Current Debt: 14742876.00
EONR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14742876.00
EONR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44782226.00
EONR balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3827976.00
EONR cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -855925.00
EONR cash_flow (quarterly, 2024-09-30) — Deferred Tax: -855925.00
EONR cash_flow (quarterly, 2024-09-30) — Depreciation: 507626.00
EONR cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 507626.00
EONR cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 507626.00
EONR balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
EONR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5733857.00
EONR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
EONR income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1349460.00
EONR balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 247572.00
EONR income_statement (quarterly, 2024-09-30) — EBIT: 2843084.00
EONR income_statement (quarterly, 2024-09-30) — EBITDA: 3350710.00
EONR cash_flow (quarterly, 2024-09-30) — End Cash Position: 2746896.00
EONR balance_sheet (quarterly, 2024-09-30) — Financial Assets: 165682.00
EONR cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 669951.00
EONR cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -986803.00
EONR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2852057.00
EONR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EONR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2744088.00
EONR income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4371995.00
EONR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 98890589.00
EONR income_statement (quarterly, 2024-09-30) — Gross Profit: 4466534.00
EONR balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 628513.00
EONR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
EONR income_statement (quarterly, 2024-09-30) — Interest Expense: 2349549.00
EONR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2349549.00
EONR income_statement (quarterly, 2024-09-30) — Interest Income: 14852.00
EONR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 14852.00
EONR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1095203.00
EONR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37157136.00
EONR cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2082898.00
EONR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1184272.00
EONR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 967500.00
EONR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28840078.00
EONR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28840078.00
EONR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1053858.00
EONR balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 988223.00
EONR balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30560814.00
EONR income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
EONR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1184272.00
EONR balance_sheet (quarterly, 2024-09-30) — Net Debt: 40836058.00
EONR income_statement (quarterly, 2024-09-30) — Net Income: 1349460.00
EONR income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1349460.00
EONR income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1349460.00
EONR income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1349460.00
EONR income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1349460.00
EONR cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 1349460.00
EONR income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1349460.00
EONR income_statement (quarterly, 2024-09-30) — Net Interest Income: -2334697.00
EONR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -514321.00
EONR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1053858.00
EONR income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2334697.00
EONR balance_sheet (quarterly, 2024-09-30) — Net PPE: 97032220.00
EONR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2082898.00
EONR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 539537.00
EONR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -6425818.00
EONR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3758161.00
EONR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3758161.00
EONR income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 606622.00
EONR income_statement (quarterly, 2024-09-30) — Normalized Income: -818369.52
EONR cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1096095.00
EONR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2852057.00
EONR income_statement (quarterly, 2024-09-30) — Operating Income: 84144.00
EONR income_statement (quarterly, 2024-09-30) — Operating Revenue: 5365232.00
EONR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6957334.00
EONR balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 544209.00
EONR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10914900.00
EONR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11301467.00
EONR income_statement (quarterly, 2024-09-30) — Other Gand A: 2235263.00
EONR income_statement (quarterly, 2024-09-30) — Other Income Expense: 2744088.00
EONR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 518096.00
EONR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 675000.00
EONR income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 10395.00
EONR balance_sheet (quarterly, 2024-09-30) — Other Payable: 3111897.00
EONR balance_sheet (quarterly, 2024-09-30) — Other Properties: 20000.00
EONR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1301.00
EONR balance_sheet (quarterly, 2024-09-30) — Payables: 11347513.00
EONR balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 18737883.00
EONR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
EONR income_statement (quarterly, 2024-09-30) — Pretax Income: 493535.00
EONR balance_sheet (quarterly, 2024-09-30) — Properties: 98870589.00
EONR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2082898.00
EONR balance_sheet (quarterly, 2024-09-30) — Receivables: 2061164.00
EONR income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 997150.00
EONR income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 507626.00
EONR income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2136732.00
EONR income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2136732.00
EONR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1481821.00
EONR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -28291213.00
EONR income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4371995.00
EONR balance_sheet (quarterly, 2024-09-30) — Share Issued: 6957334.00
EONR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 967500.00
EONR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -427963.00
EONR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
EONR cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 326995.00
EONR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -6425818.00
EONR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -6425818.00
EONR income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 576258.48
EONR income_statement (quarterly, 2024-09-30) — Tax Provision: -855925.00
EONR income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
EONR balance_sheet (quarterly, 2024-09-30) — Total Assets: 103178684.00
EONR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22414260.00
EONR balance_sheet (quarterly, 2024-09-30) — Total Debt: 43582954.00
EONR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24134996.00
EONR income_statement (quarterly, 2024-09-30) — Total Expenses: 5379540.00
EONR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79043688.00
EONR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 97197902.00
EONR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34261462.00
EONR income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1984806.00
EONR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2744088.00
EONR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2744088.00
EONR balance_sheet (quarterly, 2024-09-30) — Working Capital: -38801444.00
EONR income_statement (annual, 2024-12-31) — +Operating Expense: 19140163.00
EONR income_statement (quarterly, 2024-12-31) — +Operating Expense: 5657057.00
EONR income_statement (annual, 2024-12-31) — +Total Revenue: 20269293.00
EONR income_statement (quarterly, 2024-12-31) — +Total Revenue: 4380990.00
EONR balance_sheet (annual, 2024-12-31) — Accounts Payable: 8870324.00
EONR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8870324.00
EONR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1777846.00
EONR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1777846.00
EONR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2759226.00
EONR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2759226.00
EONR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31312003.00
EONR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 31312003.00
EONR income_statement (annual, 2024-12-31) — Basic Average Shares: 6477052.00
EONR income_statement (annual, 2024-12-31) — Basic EPS: -1.40
EONR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3505454.00
EONR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2746896.00
EONR cash_flow (annual, 2024-12-31) — Capital Expenditure: -3575062.00
EONR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -279395.00
EONR balance_sheet (annual, 2024-12-31) — Capital Stock: 1082.00
EONR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1082.00
EONR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2971558.00
EONR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2971558.00
EONR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2971558.00
EONR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2971558.00
EONR balance_sheet (annual, 2024-12-31) — Cash Financial: 2971558.00
EONR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2971558.00
EONR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -659520.00
EONR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 149733.00
EONR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3575062.00
EONR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -279395.00
EONR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3700686.00
EONR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 354324.00
EONR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2707762.00
EONR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 920477.00
EONR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3018930.00
EONR cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -9757.00
EONR cash_flow (annual, 2024-12-31) — Change In Payable: 5546585.00
EONR cash_flow (quarterly, 2024-12-31) — Change In Payable: 2024742.00
EONR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8565515.00
EONR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2014985.00
EONR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 423116.00
EONR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 245323.00
EONR cash_flow (annual, 2024-12-31) — Change In Receivables: 411240.00
EONR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 278900.00
EONR cash_flow (annual, 2024-12-31) — Change In Working Capital: 9399871.00
EONR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2539208.00
EONR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 411240.00
EONR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 278900.00
EONR cash_flow (annual, 2024-12-31) — Changes In Cash: -533896.00
EONR cash_flow (quarterly, 2024-12-31) — Changes In Cash: 224662.00
EONR balance_sheet (annual, 2024-12-31) — Common Stock: 1082.00
EONR balance_sheet (quarterly, 2024-12-31) — Common Stock: 1082.00
EONR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3114057.00
EONR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3114057.00
EONR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2628334.00
EONR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1444062.00
EONR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EONR income_statement (annual, 2024-12-31) — Cost Of Revenue: 4122890.00
EONR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1289859.00
EONR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7923613.00
EONR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7923613.00
EONR balance_sheet (annual, 2024-12-31) — Current Assets: 5159105.00
EONR balance_sheet (quarterly, 2024-12-31) — Current Assets: 5159105.00
EONR balance_sheet (annual, 2024-12-31) — Current Debt: 9080910.00
EONR balance_sheet (quarterly, 2024-12-31) — Current Debt: 9080910.00
EONR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9080910.00
EONR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9080910.00
EONR balance_sheet (annual, 2024-12-31) — Current Liabilities: 36390779.00
EONR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36390779.00
EONR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3556750.00
EONR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3556750.00
EONR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3470407.00
EONR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1065428.00
EONR cash_flow (annual, 2024-12-31) — Deferred Tax: -3470407.00
EONR cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1065428.00
EONR cash_flow (annual, 2024-12-31) — Depreciation: 2407098.00
EONR cash_flow (quarterly, 2024-12-31) — Depreciation: 900856.00
EONR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2407098.00
EONR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 900856.00
EONR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2407098.00
EONR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 900856.00
EONR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
EONR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
EONR income_statement (annual, 2024-12-31) — Diluted Average Shares: 6477052.00
EONR income_statement (annual, 2024-12-31) — Diluted EPS: -1.40
EONR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9080283.00
EONR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 92185.00
EONR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 577912.00
EONR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 577912.00
EONR income_statement (annual, 2024-12-31) — EBIT: -2545863.00
EONR income_statement (quarterly, 2024-12-31) — EBIT: 1315879.00
EONR income_statement (annual, 2024-12-31) — EBITDA: -138765.00
EONR income_statement (quarterly, 2024-12-31) — EBITDA: 2216735.00
EONR cash_flow (annual, 2024-12-31) — End Cash Position: 2971558.00
EONR cash_flow (quarterly, 2024-12-31) — End Cash Position: 2971558.00
EONR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
EONR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
EONR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -659520.00
EONR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 149733.00
EONR cash_flow (annual, 2024-12-31) — Free Cash Flow: 125624.00
EONR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 74929.00
EONR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 604195.00
EONR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4088862.00
EONR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EONR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1286023.00
EONR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3913605.00
EONR income_statement (annual, 2024-12-31) — General And Administrative Expense: 18995175.00
EONR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5595995.00
EONR balance_sheet (annual, 2024-12-31) — Gross PPE: 100305138.00
EONR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 100305138.00
EONR income_statement (annual, 2024-12-31) — Gross Profit: 16146403.00
EONR income_statement (quarterly, 2024-12-31) — Gross Profit: 3091131.00
EONR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 106397.00
EONR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 106397.00
EONR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EONR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EONR income_statement (annual, 2024-12-31) — Interest Expense: 10004827.00
EONR income_statement (quarterly, 2024-12-31) — Interest Expense: 2289122.00
EONR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10004827.00
EONR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2289122.00
EONR income_statement (annual, 2024-12-31) — Interest Income: 58793.00
EONR income_statement (quarterly, 2024-12-31) — Interest Income: 14579.00
EONR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 58793.00
EONR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 14579.00
EONR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6146139.00
EONR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2657098.00
EONR balance_sheet (annual, 2024-12-31) — Invested Capital: 46372716.00
EONR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46372716.00
EONR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3575062.00
EONR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -279395.00
EONR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2628334.00
EONR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1444062.00
EONR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1748200.00
EONR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 330700.00
EONR balance_sheet (annual, 2024-12-31) — Long Term Debt: 34177749.00
EONR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34177749.00
EONR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34177749.00
EONR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34177749.00
EONR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EONR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3984286.00
EONR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1038974.00
EONR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1049285.00
EONR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1049285.00
EONR balance_sheet (annual, 2024-12-31) — Minority Interest: 24605414.00
EONR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24605414.00
EONR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
EONR income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
EONR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EONR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2628334.00
EONR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1444062.00
EONR balance_sheet (annual, 2024-12-31) — Net Debt: 40287101.00
EONR balance_sheet (quarterly, 2024-12-31) — Net Debt: 40287101.00
EONR income_statement (annual, 2024-12-31) — Net Income: -9080283.00
EONR income_statement (quarterly, 2024-12-31) — Net Income: 92185.00
EONR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9080283.00
EONR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 92185.00
EONR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9080283.00
EONR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 92185.00
EONR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9080283.00
EONR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92185.00
EONR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9080283.00
EONR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92185.00
EONR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9080283.00
EONR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 92185.00
EONR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9080283.00
EONR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 92185.00
EONR income_statement (annual, 2024-12-31) — Net Interest Income: -9946034.00
EONR income_statement (quarterly, 2024-12-31) — Net Interest Income: -2274543.00
EONR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3287854.00
EONR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1294329.00
EONR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3984286.00
EONR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1038974.00
EONR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9946034.00
EONR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2274543.00
EONR balance_sheet (annual, 2024-12-31) — Net PPE: 97545912.00
EONR balance_sheet (quarterly, 2024-12-31) — Net PPE: 97545912.00
EONR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3575062.00
EONR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -279395.00
EONR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 696432.00
EONR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -255355.00
EONR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3114057.00
EONR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3114057.00
EONR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2692733.00
EONR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2692733.00
EONR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2692733.00
EONR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2692733.00
EONR income_statement (annual, 2024-12-31) — Normalized EBITDA: -490880.00
EONR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3335008.00
EONR income_statement (annual, 2024-12-31) — Normalized Income: -9340495.99
EONR income_statement (quarterly, 2024-12-31) — Normalized Income: -4293691.97
EONR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3700686.00
EONR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 354324.00
EONR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 604195.00
EONR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4088862.00
EONR income_statement (annual, 2024-12-31) — Operating Income: -2993760.00
EONR income_statement (quarterly, 2024-12-31) — Operating Income: -2565926.00
EONR income_statement (annual, 2024-12-31) — Operating Revenue: 19782184.00
EONR income_statement (quarterly, 2024-12-31) — Operating Revenue: 4253151.00
EONR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10323205.00
EONR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10323205.00
EONR balance_sheet (annual, 2024-12-31) — Other Current Assets: 298886.00
EONR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 298886.00
EONR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5524160.00
EONR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5524160.00
EONR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5681849.00
EONR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5681849.00
EONR income_statement (annual, 2024-12-31) — Other Gand A: 10381095.00
EONR income_statement (quarterly, 2024-12-31) — Other Gand A: 3512346.00
EONR income_statement (annual, 2024-12-31) — Other Income Expense: 389104.00
EONR income_statement (quarterly, 2024-12-31) — Other Income Expense: 3867226.00
EONR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1061221.00
EONR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 714337.00
EONR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 675000.00
EONR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 675000.00
EONR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 36989.00
EONR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1684517.00
EONR income_statement (annual, 2024-12-31) — Other Operating Expenses: 144988.00
EONR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 61062.00
EONR balance_sheet (annual, 2024-12-31) — Other Payable: 4256171.00
EONR balance_sheet (quarterly, 2024-12-31) — Other Payable: 4256171.00
EONR balance_sheet (annual, 2024-12-31) — Other Properties: 20000.00
EONR balance_sheet (quarterly, 2024-12-31) — Other Properties: 20000.00
EONR balance_sheet (annual, 2024-12-31) — Other Receivables: 4418.00
EONR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4418.00
EONR income_statement (annual, 2024-12-31) — Other Special Charges: -1638138.00
EONR balance_sheet (annual, 2024-12-31) — Payables: 13704407.00
EONR balance_sheet (quarterly, 2024-12-31) — Payables: 13704407.00
EONR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21628020.00
EONR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21628020.00
EONR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EONR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
EONR income_statement (annual, 2024-12-31) — Pretax Income: -12550690.00
EONR income_statement (quarterly, 2024-12-31) — Pretax Income: -973243.00
EONR balance_sheet (annual, 2024-12-31) — Properties: 100285138.00
EONR balance_sheet (quarterly, 2024-12-31) — Properties: 100285138.00
EONR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EONR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3575062.00
EONR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -279395.00
EONR balance_sheet (annual, 2024-12-31) — Receivables: 1782264.00
EONR balance_sheet (quarterly, 2024-12-31) — Receivables: 1782264.00
EONR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4122890.00
EONR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1289859.00
EONR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2407098.00
EONR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 900856.00
EONR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8614080.00
EONR income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2083649.00
EONR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8614080.00