speb/financial-data huggingface dataset:
ANNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2006139.00
ANNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2006139.00
ANNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3339370.00
ANNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3339370.00
ANNA income_statement (quarterly, 2025-03-31) — Net Interest Income: 237605.00
ANNA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 237605.00
ANNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 46164358.00
ANNA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1219315.00
ANNA cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ANNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28842186.00
ANNA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6578604.00
ANNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48276.00
ANNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48276.00
ANNA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3552145.00
ANNA income_statement (quarterly, 2025-03-31) — Normalized Income: -2006139.00
ANNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1859544.00
ANNA income_statement (quarterly, 2025-03-31) — Operating Income: -3625251.00
ANNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 644600.00
ANNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40584455.00
ANNA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 987414.00
ANNA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5109054.00
ANNA income_statement (quarterly, 2025-03-31) — Other Gand A: 3324845.00
ANNA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33505.00
ANNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25980832.00
ANNA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 33505.00
ANNA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1777356.00
ANNA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANNA balance_sheet (quarterly, 2025-03-31) — Payables: 1980897.00
ANNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1980897.00
ANNA cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
ANNA income_statement (quarterly, 2025-03-31) — Pretax Income: -3387646.00
ANNA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 276253.00
ANNA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1219315.00
ANNA balance_sheet (quarterly, 2025-03-31) — Receivables: 402874.00
ANNA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 911501.00
ANNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73106.00
ANNA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 0.00
ANNA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
ANNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -193054092.00
ANNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3324845.00
ANNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 40584455.00
ANNA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ANNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28842186.00
ANNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28842186.00
ANNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (quarterly, 2025-03-31) — Tax Provision: -48276.00
ANNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
ANNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 81991686.00
ANNA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28842186.00
ANNA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1775700.00
ANNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47845027.00
ANNA income_statement (quarterly, 2025-03-31) — Total Expenses: 4269851.00
ANNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34146659.00
ANNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52791238.00
ANNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31991635.00
ANNA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3625251.00
ANNA balance_sheet (quarterly, 2025-03-31) — Working Capital: 27045424.00
ANNA income_statement (quarterly, 2025-06-30) — +Operating Expense: 2916156.00
ANNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 4030410.00
ANNA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2286033.00
ANNA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24663517.00
ANNA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 227866066.00
ANNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40615773.00
ANNA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ANNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27810160.00
ANNA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2158414.00
ANNA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1875748.00
ANNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6665.00
ANNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22810590.00
ANNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22810590.00
ANNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 867399.00
ANNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2158414.00
ANNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -700041.00
ANNA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 805364.00
ANNA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -104750.00
ANNA cash_flow (quarterly, 2025-06-30) — Change In Payable: 805364.00
ANNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 805364.00
ANNA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 135726.00
ANNA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2442170.00
ANNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1605830.00
ANNA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1627559.00
ANNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1991055.00
ANNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6665.00
ANNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31851397.00
ANNA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 530951.00
ANNA balance_sheet (quarterly, 2025-06-30) — Current Assets: 27358917.00
ANNA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 192086.00
ANNA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 192086.00
ANNA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3311685.00
ANNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 229430.00
ANNA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40615773.00
ANNA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ANNA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 348943.00
ANNA income_statement (quarterly, 2025-06-30) — EBIT: 583303.00
ANNA income_statement (quarterly, 2025-06-30) — EBITDA: 812733.00
ANNA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1836925.00
ANNA cash_flow (quarterly, 2025-06-30) — End Cash Position: 23982180.00
ANNA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 867399.00
ANNA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2858455.00
ANNA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3316185.00
ANNA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2884460.00
ANNA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78840435.00
ANNA income_statement (quarterly, 2025-06-30) — Gross Profit: 3499459.00
ANNA income_statement (quarterly, 2025-06-30) — Interest Income: 154031.00
ANNA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 154031.00
ANNA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31851397.00
ANNA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2158413.00
ANNA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ANNA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1683662.00
ANNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1683662.00
ANNA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4442540.00
ANNA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20447574.00
ANNA income_statement (quarterly, 2025-06-30) — Minority Interests: -295720.00
ANNA income_statement (quarterly, 2025-06-30) — Net Income: 348943.00
ANNA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 348943.00
ANNA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 644663.00
ANNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 348943.00
ANNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 348943.00
ANNA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 644663.00
ANNA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 644663.00
ANNA income_statement (quarterly, 2025-06-30) — Net Interest Income: 154031.00
ANNA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 154031.00
ANNA balance_sheet (quarterly, 2025-06-30) — Net PPE: 54176918.00
ANNA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2158414.00
ANNA cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
ANNA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31851397.00
ANNA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8315668.00
ANNA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 812733.00
ANNA income_statement (quarterly, 2025-06-30) — Normalized Income: 348943.00
ANNA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -700041.00
ANNA income_statement (quarterly, 2025-06-30) — Operating Income: 583303.00
ANNA income_statement (quarterly, 2025-06-30) — Operating Revenue: 4030410.00
ANNA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40659881.00
ANNA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1090704.00
ANNA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3316185.00
ANNA income_statement (quarterly, 2025-06-30) — Other Gand A: 1790053.00
ANNA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31696.00
ANNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28114645.00
ANNA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31696.00
ANNA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1877540.00
ANNA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ANNA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3119599.00
ANNA cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
ANNA income_statement (quarterly, 2025-06-30) — Pretax Income: 737334.00
ANNA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 867399.00
ANNA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2158414.00
ANNA balance_sheet (quarterly, 2025-06-30) — Receivables: 2286033.00
ANNA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 530951.00
ANNA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 229430.00
ANNA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1094407.00
ANNA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1094407.00
ANNA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1171590.00
ANNA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -192705149.00
ANNA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2884460.00
ANNA balance_sheet (quarterly, 2025-06-30) — Share Issued: 40659881.00
ANNA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31851397.00
ANNA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31851397.00
ANNA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (quarterly, 2025-06-30) — Tax Provision: 92671.00
ANNA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
ANNA balance_sheet (quarterly, 2025-06-30) — Total Assets: 89851503.00
ANNA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31851397.00
ANNA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1875748.00
ANNA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52298971.00
ANNA income_statement (quarterly, 2025-06-30) — Total Expenses: 3447107.00
ANNA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37552532.00
ANNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62492586.00
ANNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34240847.00
ANNA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 583303.00
ANNA balance_sheet (quarterly, 2025-06-30) — Working Capital: 24047232.00
ANNA income_statement (quarterly, 2025-09-30) — +Operating Expense: 2758461.00
ANNA income_statement (quarterly, 2025-09-30) — +Total Revenue: 11224868.00
ANNA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7281859.00
ANNA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2244447.00
ANNA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25703027.00
ANNA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 227866066.00
ANNA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40615773.00
ANNA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
ANNA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23982180.00
ANNA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -878960.00
ANNA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1830552.00
ANNA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6665.00
ANNA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31198846.00
ANNA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31198846.00
ANNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ANNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -878960.00
ANNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8970902.00
ANNA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3981344.00
ANNA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ANNA cash_flow (quarterly, 2025-09-30) — Change In Payable: 3981344.00
ANNA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3981344.00
ANNA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -754833.00
ANNA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -190208.00
ANNA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3036303.00
ANNA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 21544.00
ANNA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8091941.00
ANNA balance_sheet (quarterly, 2025-09-30) — Common Stock: 6665.00
ANNA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35156862.00
ANNA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2737793.00
ANNA balance_sheet (quarterly, 2025-09-30) — Current Assets: 36516858.00
ANNA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 195973.00
ANNA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 195973.00
ANNA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18249109.00
ANNA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 582604.00
ANNA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40615773.00
ANNA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
ANNA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3313898.00
ANNA income_statement (quarterly, 2025-09-30) — EBIT: 5728614.00
ANNA income_statement (quarterly, 2025-09-30) — EBITDA: 6311218.00
ANNA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 297265.00
ANNA cash_flow (quarterly, 2025-09-30) — End Cash Position: 32371386.00
ANNA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ANNA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8091942.00
ANNA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3324618.00
ANNA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2725143.00
ANNA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80715557.00
ANNA income_statement (quarterly, 2025-09-30) — Gross Profit: 8487075.00
ANNA income_statement (quarterly, 2025-09-30) — Interest Income: 146655.00
ANNA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 146655.00
ANNA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35156862.00
ANNA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -878961.00
ANNA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ANNA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1634579.00
ANNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1634579.00
ANNA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4475851.00
ANNA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23177104.00
ANNA income_statement (quarterly, 2025-09-30) — Minority Interests: -2004779.00
ANNA income_statement (quarterly, 2025-09-30) — Net Income: 3313898.00
ANNA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3313898.00
ANNA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5318677.00
ANNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3313898.00
ANNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3313898.00
ANNA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5318677.00
ANNA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5318677.00
ANNA income_statement (quarterly, 2025-09-30) — Net Interest Income: 146655.00
ANNA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 146655.00
ANNA balance_sheet (quarterly, 2025-09-30) — Net PPE: 55012530.00
ANNA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -878960.00
ANNA cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ANNA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35156862.00
ANNA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 8530282.00
ANNA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6311218.00
ANNA income_statement (quarterly, 2025-09-30) — Normalized Income: 3313898.00
ANNA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8970902.00
ANNA income_statement (quarterly, 2025-09-30) — Operating Income: 5728614.00
ANNA income_statement (quarterly, 2025-09-30) — Operating Revenue: 11224868.00
ANNA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40659881.00
ANNA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1901025.00
ANNA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10771277.00
ANNA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3324618.00
ANNA income_statement (quarterly, 2025-09-30) — Other Gand A: 2071051.00
ANNA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 33318.00
ANNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17366165.00
ANNA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33318.00
ANNA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1832346.00
ANNA balance_sheet (quarterly, 2025-09-30) — Payables: 7281859.00
ANNA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7281859.00
ANNA cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
ANNA income_statement (quarterly, 2025-09-30) — Pretax Income: 5875269.00
ANNA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ANNA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -878960.00
ANNA balance_sheet (quarterly, 2025-09-30) — Receivables: 2244447.00
ANNA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2737793.00
ANNA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 582604.00
ANNA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 654092.00
ANNA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 654092.00
ANNA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1172540.00
ANNA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -189391251.00
ANNA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2725143.00
ANNA balance_sheet (quarterly, 2025-09-30) — Share Issued: 40659881.00
ANNA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35156862.00
ANNA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35156862.00
ANNA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (quarterly, 2025-09-30) — Tax Provision: 556592.00
ANNA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
ANNA balance_sheet (quarterly, 2025-09-30) — Total Assets: 100059670.00
ANNA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35156862.00
ANNA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1830552.00
ANNA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58333966.00
ANNA income_statement (quarterly, 2025-09-30) — Total Expenses: 5496254.00
ANNA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41725704.00
ANNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63542812.00
ANNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23476595.00
ANNA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5728614.00
ANNA balance_sheet (quarterly, 2025-09-30) — Working Capital: 18267749.00
ANNA income_statement (annual, 2025-12-31) — +Operating Expense: 13004217.00
ANNA income_statement (quarterly, 2025-12-31) — +Operating Expense: 3971250.00
ANNA income_statement (annual, 2025-12-31) — +Total Revenue: 25035737.00
ANNA income_statement (quarterly, 2025-12-31) — +Total Revenue: 9135859.00
ANNA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6776384.00
ANNA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6776384.00
ANNA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1959001.00
ANNA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1959001.00
ANNA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27494665.00
ANNA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27494665.00
ANNA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 228640286.00
ANNA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 228640286.00
ANNA income_statement (annual, 2025-12-31) — Basic Average Shares: 40659881.00
ANNA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40659881.00
ANNA income_statement (annual, 2025-12-31) — Basic EPS: 0.04
ANNA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ANNA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28330159.00
ANNA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32371386.00
ANNA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7005061.00
ANNA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2748372.00
ANNA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1788662.00
ANNA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1788662.00
ANNA balance_sheet (annual, 2025-12-31) — Capital Stock: 6665.00
ANNA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6665.00
ANNA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31826830.00
ANNA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31826830.00
ANNA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31826830.00
ANNA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31826830.00
ANNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1143652.00
ANNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ANNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7005061.00
ANNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2748372.00
ANNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10155902.00
ANNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3744585.00
ANNA cash_flow (annual, 2025-12-31) — Change In Account Payable: 4117584.00
ANNA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -460831.00
ANNA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 417568.00
ANNA cash_flow (annual, 2025-12-31) — Change In Payable: 4535152.00
ANNA cash_flow (quarterly, 2025-12-31) — Change In Payable: -43263.00
ANNA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4535152.00
ANNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -43263.00
ANNA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 339135.00
ANNA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 363308.00
ANNA cash_flow (annual, 2025-12-31) — Change In Receivables: -2337968.00
ANNA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -726590.00
ANNA cash_flow (annual, 2025-12-31) — Change In Tax Payable: 417568.00
ANNA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2536319.00
ANNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -267369.00
ANNA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -552452.00
ANNA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 272598.00
ANNA cash_flow (annual, 2025-12-31) — Changes In Cash: 4294493.00
ANNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 996213.00
ANNA balance_sheet (annual, 2025-12-31) — Common Stock: 6665.00
ANNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6665.00
ANNA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 228646951.00
ANNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 228646951.00
ANNA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9128956.00
ANNA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4948711.00
ANNA balance_sheet (annual, 2025-12-31) — Current Assets: 36618582.00
ANNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 36618582.00
ANNA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 200419.00
ANNA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 200419.00
ANNA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200419.00
ANNA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200419.00
ANNA balance_sheet (annual, 2025-12-31) — Current Liabilities: 18971217.00
ANNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18971217.00
ANNA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 897812.00
ANNA cash_flow (annual, 2025-12-31) — Deferred Tax: 897812.00
ANNA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2933481.00
ANNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2048341.00
ANNA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2933481.00
ANNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2048341.00
ANNA income_statement (annual, 2025-12-31) — Diluted Average Shares: 40659881.00
ANNA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40659881.00
ANNA income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
ANNA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ANNA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1799110.00
ANNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 142408.00
ANNA income_statement (annual, 2025-12-31) — EBIT: 2902564.00
ANNA income_statement (quarterly, 2025-12-31) — EBIT: 215898.00
ANNA income_statement (annual, 2025-12-31) — EBITDA: 5836045.00
ANNA income_statement (quarterly, 2025-12-31) — EBITDA: 2264239.00
ANNA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 506307.00
ANNA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -236640.00
ANNA cash_flow (annual, 2025-12-31) — End Cash Position: 33130959.00
ANNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 33130959.00
ANNA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1143652.00
ANNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ANNA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3150841.00
ANNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 996213.00
ANNA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3941388.00
ANNA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3941388.00
ANNA income_statement (annual, 2025-12-31) — General And Administrative Expense: 12872215.00
ANNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3937767.00
ANNA balance_sheet (annual, 2025-12-31) — Gross PPE: 82582827.00
ANNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82582827.00
ANNA income_statement (annual, 2025-12-31) — Gross Profit: 15906781.00
ANNA income_statement (quarterly, 2025-12-31) — Gross Profit: 4187148.00
ANNA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 417568.00
ANNA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 417568.00
ANNA income_statement (annual, 2025-12-31) — Interest Income: 1242899.00
ANNA income_statement (quarterly, 2025-12-31) — Interest Income: 704608.00
ANNA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1242899.00
ANNA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 704608.00
ANNA balance_sheet (annual, 2025-12-31) — Invested Capital: 228646951.00
ANNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 228646951.00
ANNA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7005061.00
ANNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2748372.00
ANNA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ANNA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ANNA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1588243.00
ANNA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1588243.00
ANNA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1588243.00
ANNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1588243.00
ANNA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4507921.00
ANNA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4507921.00
ANNA balance_sheet (annual, 2025-12-31) — Minority Interest: 23223342.00
ANNA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23223342.00
ANNA income_statement (annual, 2025-12-31) — Minority Interests: -1082958.00
ANNA income_statement (quarterly, 2025-12-31) — Minority Interests: -115690.00
ANNA income_statement (annual, 2025-12-31) — Net Income: 1799110.00
ANNA income_statement (quarterly, 2025-12-31) — Net Income: 142408.00
ANNA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1799110.00
ANNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 142408.00
ANNA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2882068.00
ANNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 258098.00
ANNA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1799110.00
ANNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142408.00
ANNA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1799110.00
ANNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142408.00
ANNA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2882068.00
ANNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 258098.00
ANNA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2882068.00
ANNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 258098.00
ANNA income_statement (annual, 2025-12-31) — Net Interest Income: 1242899.00
ANNA income_statement (quarterly, 2025-12-31) — Net Interest Income: 704608.00
ANNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1242899.00
ANNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 704608.00
ANNA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1143652.00
ANNA balance_sheet (annual, 2025-12-31) — Net PPE: 55088162.00
ANNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 55088162.00
ANNA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7005061.00
ANNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2748372.00
ANNA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ANNA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ANNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 228646951.00
ANNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 228646951.00
ANNA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 9589576.00
ANNA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9589576.00
ANNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 897812.00
ANNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 897812.00
ANNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 897812.00
ANNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 897812.00
ANNA income_statement (annual, 2025-12-31) — Normalized EBITDA: 5836045.00
ANNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2264239.00
ANNA income_statement (annual, 2025-12-31) — Normalized Income: 1799110.00
ANNA income_statement (quarterly, 2025-12-31) — Normalized Income: 142408.00
ANNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10155902.00
ANNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3744585.00
ANNA income_statement (annual, 2025-12-31) — Operating Income: 2902564.00
ANNA income_statement (quarterly, 2025-12-31) — Operating Income: 215898.00
ANNA income_statement (annual, 2025-12-31) — Operating Revenue: 25035737.00
ANNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 9135859.00
ANNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40659881.00
ANNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40659881.00
ANNA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1528622.00
ANNA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1528622.00
ANNA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11576846.00
ANNA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11576846.00
ANNA income_statement (annual, 2025-12-31) — Other Gand A: 9664653.00
ANNA income_statement (quarterly, 2025-12-31) — Other Gand A: 2478705.00
ANNA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 132002.00
ANNA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33483.00
ANNA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16651065.00
ANNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16651065.00
ANNA income_statement (annual, 2025-12-31) — Other Operating Expenses: 132002.00
ANNA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 33483.00
ANNA balance_sheet (annual, 2025-12-31) — Other Properties: 1790461.00
ANNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1790461.00
ANNA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANNA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANNA balance_sheet (annual, 2025-12-31) — Payables: 7193952.00
ANNA balance_sheet (quarterly, 2025-12-31) — Payables: 7193952.00
ANNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7193952.00
ANNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7193952.00
ANNA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ANNA cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
ANNA income_statement (annual, 2025-12-31) — Pretax Income: 4145463.00
ANNA income_statement (quarterly, 2025-12-31) — Pretax Income: 920506.00
ANNA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7005061.00
ANNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2748372.00
ANNA balance_sheet (annual, 2025-12-31) — Receivables: 1959001.00
ANNA balance_sheet (quarterly, 2025-12-31) — Receivables: 1959001.00
ANNA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9128956.00
ANNA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4948711.00
ANNA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2933481.00
ANNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2048341.00
ANNA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3207562.00
ANNA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1459062.00
ANNA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3207562.00
ANNA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1459062.00
ANNA balance_sheet (annual, 2025-12-31) — Restricted Cash: 1304129.00
ANNA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1304129.00
ANNA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ANNA balance_sheet (annual, 2025-12-31) — Retained Earnings: -189248843.00
ANNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -189248843.00
ANNA income_statement (annual, 2025-12-31) — Selling General And Administration: 12872215.00
ANNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3937767.00
ANNA balance_sheet (annual, 2025-12-31) — Share Issued: 40659881.00
ANNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 40659881.00
ANNA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ANNA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 774220.00
ANNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228646951.00
ANNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228646951.00
ANNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 228646951.00
ANNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 228646951.00
ANNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (annual, 2025-12-31) — Tax Provision: 1263396.00
ANNA income_statement (quarterly, 2025-12-31) — Tax Provision: 662409.00
ANNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
ANNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ANNA balance_sheet (annual, 2025-12-31) — Total Assets: 101296320.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 101296320.00
ANNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 35456720.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35456720.00
ANNA balance_sheet (annual, 2025-12-31) — Total Debt: 1788662.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1788662.00
ANNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58680062.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58680062.00
ANNA income_statement (annual, 2025-12-31) — Total Expenses: 22133173.00
ANNA income_statement (quarterly, 2025-12-31) — Total Expenses: 8919961.00
ANNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42616258.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42616258.00
ANNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64677738.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64677738.00
ANNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23645041.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23645041.00
ANNA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2902565.00
ANNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 215899.00
ANNA balance_sheet (annual, 2025-12-31) — Total Partnership Capital: -193190231.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: -193190231.00
ANNA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 417568.00
ANNA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 417568.00
ANNA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ANNA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ANNA balance_sheet (annual, 2025-12-31) — Working Capital: 17647365.00
ANNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 17647365.00
ANNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2916989.00
ANNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 9343517.00
ANNA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8202635.00
ANNA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3594850.00
ANNA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27791763.00
ANNA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 228344094.00
ANNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40659881.00
ANNA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
ANNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33130959.00
ANNA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2969305.00
ANNA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 190208.00
ANNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6665.00
ANNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31124907.00
ANNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31124907.00
ANNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -347223.00
ANNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2969305.00
ANNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2899458.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1618472.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 444201.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Payable: 2062673.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2062673.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -379658.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2798873.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 444201.00
ANNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1115858.00
ANNA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1714978.00
ANNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -417070.00
ANNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6665.00
ANNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 228350759.00
ANNA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2729447.00
ANNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 37858959.00
ANNA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 151455.00
ANNA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 151455.00
ANNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20476302.00
ANNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1178452.00
ANNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40659881.00
ANNA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
ANNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2073869.00
ANNA income_statement (quarterly, 2026-03-31) — EBIT: 3697081.00
ANNA income_statement (quarterly, 2026-03-31) — EBITDA: 4875533.00
ANNA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -314424.00
ANNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 32399465.00
ANNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -347223.00
ANNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -69847.00
ANNA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4594484.00
ANNA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3530677.00
ANNA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 80868062.00
ANNA income_statement (quarterly, 2026-03-31) — Gross Profit: 6614070.00
ANNA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 843417.00
ANNA income_statement (quarterly, 2026-03-31) — Interest Income: 139837.00
ANNA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 139837.00
ANNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 228350759.00
ANNA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2969305.00
ANNA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38753.00
ANNA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38753.00
ANNA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2980553.00
ANNA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24130437.00
ANNA income_statement (quarterly, 2026-03-31) — Minority Interests: -1325652.00
ANNA income_statement (quarterly, 2026-03-31) — Net Income: 2073869.00
ANNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2073869.00
ANNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3399521.00
ANNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2073869.00
ANNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2073869.00
ANNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3399521.00
ANNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3399521.00
ANNA income_statement (quarterly, 2026-03-31) — Net Interest Income: 139837.00
ANNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 139837.00
ANNA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -347223.00
ANNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 53076299.00
ANNA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2969305.00
ANNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 228350759.00