speb/financial-data huggingface dataset:
YOO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1344153.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 63320275.00
YOO.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6664.00
YOO.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -119825.00
YOO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7661.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1484698.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -612273.00
YOO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 789.29
YOO.V income_statement (quarterly, 2026-03-31) — Tax Provision: 321.00
YOO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
YOO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4457239.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1484698.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2108894.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1484698.00
YOO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1735133.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2972541.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2792475.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 120868.00
YOO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 93117.00
YOO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93117.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1186909.00
YOOV income_statement (annual, 2022-12-31) — +Operating Expense: 2159020.00
YOOV income_statement (annual, 2022-12-31) — +Total Revenue: 5006345.00
YOOV balance_sheet (annual, 2022-12-31) — Accounts Payable: 471518.00
YOOV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2149519.00
YOOV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1642540.00
YOOV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -489792.00
YOOV income_statement (annual, 2022-12-31) — Amortization: 78473.00
YOOV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78473.00
YOOV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 78473.00
YOOV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 78473.00
YOOV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 233497.00
YOOV income_statement (annual, 2022-12-31) — Basic Average Shares: 22138886.00
YOOV income_statement (annual, 2022-12-31) — Basic EPS: -0.05
YOOV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1606611.00
YOOV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2834929.00
YOOV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29615.00
YOOV balance_sheet (annual, 2022-12-31) — Capital Stock: 1.00
YOOV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 441278.00
YOOV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 441278.00
YOOV balance_sheet (annual, 2022-12-31) — Cash Financial: 441278.00
YOOV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 602923.00
YOOV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -912089.00
YOOV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -931028.00
YOOV cash_flow (annual, 2022-12-31) — Change In Account Payable: 661281.00
YOOV cash_flow (annual, 2022-12-31) — Change In Payable: 760857.00
YOOV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 760857.00
YOOV cash_flow (annual, 2022-12-31) — Change In Receivables: -1537479.00
YOOV cash_flow (annual, 2022-12-31) — Change In Working Capital: -776622.00
YOOV cash_flow (annual, 2022-12-31) — Changes In Cash: -1240194.00
YOOV balance_sheet (annual, 2022-12-31) — Common Stock: 1.00
YOOV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1506492.00
YOOV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YOOV income_statement (annual, 2022-12-31) — Cost Of Revenue: 3648637.00
YOOV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 179512.00
YOOV balance_sheet (annual, 2022-12-31) — Current Assets: 4050813.00
YOOV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19632.00
YOOV balance_sheet (annual, 2022-12-31) — Current Debt: 2176597.00
YOOV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2196229.00
YOOV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 122810.00
YOOV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 122810.00
YOOV balance_sheet (annual, 2022-12-31) — Current Liabilities: 3059866.00
YOOV cash_flow (annual, 2022-12-31) — Depreciation: 310976.00
YOOV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 389449.00
YOOV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 389449.00
YOOV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 389449.00
YOOV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 389449.00
YOOV income_statement (annual, 2022-12-31) — Depreciation Income Statement: 310976.00
YOOV income_statement (annual, 2022-12-31) — Diluted Average Shares: 22138886.00
YOOV income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
YOOV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -783037.00
YOOV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
YOOV income_statement (annual, 2022-12-31) — EBIT: -728947.00
YOOV income_statement (annual, 2022-12-31) — EBITDA: -339498.00
YOOV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 74861.00
YOOV cash_flow (annual, 2022-12-31) — End Cash Position: 441278.00
YOOV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 602923.00
YOOV cash_flow (annual, 2022-12-31) — Free Cash Flow: -931028.00
YOOV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2289528.00
YOOV income_statement (annual, 2022-12-31) — General And Administrative Expense: 1136475.00
YOOV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152025.00
YOOV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2639311.00
YOOV balance_sheet (annual, 2022-12-31) — Gross PPE: 4542894.00
YOOV income_statement (annual, 2022-12-31) — Gross Profit: 1357708.00
YOOV income_statement (annual, 2022-12-31) — Interest Expense: 75033.00
YOOV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75033.00
YOOV income_statement (annual, 2022-12-31) — Interest Income: 48405.00
YOOV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48405.00
YOOV balance_sheet (annual, 2022-12-31) — Invested Capital: 6106109.00
YOOV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -912089.00
YOOV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YOOV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1116450.00
YOOV balance_sheet (annual, 2022-12-31) — Leases: 29123.00
YOOV balance_sheet (annual, 2022-12-31) — Loans Receivable: 1005390.00
YOOV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9983.00
YOOV balance_sheet (annual, 2022-12-31) — Long Term Debt: 2423020.00
YOOV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2433003.00
YOOV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1116450.00
YOOV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -513527.00
YOOV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 648023.00
YOOV balance_sheet (annual, 2022-12-31) — Minority Interest: 103831.00
YOOV income_statement (annual, 2022-12-31) — Minority Interests: 20943.00
YOOV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
YOOV balance_sheet (annual, 2022-12-31) — Net Debt: 4158339.00
YOOV income_statement (annual, 2022-12-31) — Net Income: -783037.00
YOOV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -783037.00
YOOV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -803980.00
YOOV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -783037.00
YOOV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -783037.00
YOOV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -803980.00
YOOV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -803980.00
YOOV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
YOOV income_statement (annual, 2022-12-31) — Net Interest Income: -26628.00
YOOV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 602923.00
YOOV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 602923.00
YOOV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26628.00
YOOV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -912089.00
YOOV balance_sheet (annual, 2022-12-31) — Net PPE: 2900354.00
YOOV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
YOOV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1354467.00
YOOV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
YOOV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
YOOV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOOV income_statement (annual, 2022-12-31) — Normalized EBITDA: -339498.00
YOOV income_statement (annual, 2022-12-31) — Normalized Income: -783037.00
YOOV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -931028.00
YOOV income_statement (annual, 2022-12-31) — Operating Income: -801312.00
YOOV income_statement (annual, 2022-12-31) — Operating Revenue: 4972778.00
YOOV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22138886.00
YOOV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2176597.00
YOOV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1.00
YOOV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2289528.00
YOOV income_statement (annual, 2022-12-31) — Other Gand A: 193838.00
YOOV income_statement (annual, 2022-12-31) — Other Income Expense: 23960.00
YOOV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 152025.00
YOOV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26628.00
YOOV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23960.00
YOOV income_statement (annual, 2022-12-31) — Other Operating Expenses: 27120.00
YOOV balance_sheet (annual, 2022-12-31) — Other Payable: 89796.00
YOOV balance_sheet (annual, 2022-12-31) — Other Properties: 1059942.00
YOOV balance_sheet (annual, 2022-12-31) — Other Receivables: 446444.00
YOOV balance_sheet (annual, 2022-12-31) — Payables: 561314.00
YOOV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 740826.00
YOOV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8182.00
YOOV income_statement (annual, 2022-12-31) — Pretax Income: -803980.00
YOOV balance_sheet (annual, 2022-12-31) — Properties: 0.00
YOOV income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 463463.00
YOOV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
YOOV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
YOOV cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
YOOV balance_sheet (annual, 2022-12-31) — Receivables: 3601353.00
YOOV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3648637.00
YOOV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 389449.00
YOOV income_statement (annual, 2022-12-31) — Rent And Landing Fees: 29865.00
YOOV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 29865.00
YOOV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -513527.00
YOOV balance_sheet (annual, 2022-12-31) — Retained Earnings: -783037.00
YOOV income_statement (annual, 2022-12-31) — Salaries And Wages: 912772.00
YOOV cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
YOOV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 142513.00
YOOV income_statement (annual, 2022-12-31) — Selling General And Administration: 1278988.00
YOOV balance_sheet (annual, 2022-12-31) — Share Issued: 22138886.00
YOOV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
YOOV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1506492.00
YOOV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1354467.00
YOOV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YOOV income_statement (annual, 2022-12-31) — Tax Provision: 0.00
YOOV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YOOV cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
YOOV balance_sheet (annual, 2022-12-31) — Total Assets: 7103192.00
YOOV balance_sheet (annual, 2022-12-31) — Total Capitalization: 3929512.00
YOOV balance_sheet (annual, 2022-12-31) — Total Debt: 4629232.00
YOOV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1610323.00
YOOV income_statement (annual, 2022-12-31) — Total Expenses: 5807657.00
YOOV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5492869.00
YOOV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3052379.00
YOOV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2433003.00
YOOV balance_sheet (annual, 2022-12-31) — Working Capital: 990947.00
YOOV income_statement (annual, 2023-12-31) — +Operating Expense: 1907926.00
YOOV income_statement (annual, 2023-12-31) — +Total Revenue: 10655993.00
YOOV balance_sheet (annual, 2023-12-31) — Accounts Payable: 609281.00
YOOV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3376244.00
YOOV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1846201.00
YOOV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -428099.00
YOOV income_statement (annual, 2023-12-31) — Amortization: 92734.00
YOOV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 92734.00
YOOV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 92734.00
YOOV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 92734.00
YOOV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
YOOV income_statement (annual, 2023-12-31) — Basic Average Shares: 22138886.00
YOOV income_statement (annual, 2023-12-31) — Basic EPS: 0.04
YOOV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 441278.00
YOOV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2961226.00
YOOV cash_flow (annual, 2023-12-31) — Capital Expenditure: -412022.00
YOOV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 149903.00
YOOV balance_sheet (annual, 2023-12-31) — Capital Stock: 1.00
YOOV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 956975.00
YOOV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 956975.00
YOOV balance_sheet (annual, 2023-12-31) — Cash Financial: 956975.00
YOOV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 947.00
YOOV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -309631.00
YOOV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 790944.00
YOOV cash_flow (annual, 2023-12-31) — Change In Account Payable: 190338.00
YOOV cash_flow (annual, 2023-12-31) — Change In Payable: 146382.00
YOOV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 146382.00
YOOV cash_flow (annual, 2023-12-31) — Change In Receivables: -930482.00
YOOV cash_flow (annual, 2023-12-31) — Change In Working Capital: -784100.00
YOOV cash_flow (annual, 2023-12-31) — Changes In Cash: 482260.00
YOOV balance_sheet (annual, 2023-12-31) — Common Stock: 1.00
YOOV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2565237.00
YOOV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YOOV income_statement (annual, 2023-12-31) — Cost Of Revenue: 7662024.00
YOOV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110219.00
YOOV balance_sheet (annual, 2023-12-31) — Current Assets: 5287321.00
YOOV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59821.00
YOOV balance_sheet (annual, 2023-12-31) — Current Debt: 2268742.00
YOOV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2328563.00
YOOV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Current Liabilities: 3514897.00
YOOV cash_flow (annual, 2023-12-31) — Depreciation: 237103.00
YOOV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 329837.00
YOOV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 329836.00
YOOV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 329837.00
YOOV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 329836.00
YOOV income_statement (annual, 2023-12-31) — Depreciation Income Statement: 237104.00
YOOV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
YOOV income_statement (annual, 2023-12-31) — Diluted Average Shares: 22138886.00
YOOV income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
YOOV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 960686.00
YOOV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 15168.00
YOOV income_statement (annual, 2023-12-31) — EBIT: 1275060.00
YOOV income_statement (annual, 2023-12-31) — EBITDA: 1604897.00
YOOV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33437.00
YOOV cash_flow (annual, 2023-12-31) — End Cash Position: 956975.00
YOOV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 947.00
YOOV cash_flow (annual, 2023-12-31) — Free Cash Flow: 378922.00
YOOV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2387587.00
YOOV income_statement (annual, 2023-12-31) — General And Administrative Expense: 1433118.00
YOOV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 65396.00
YOOV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3804343.00
YOOV balance_sheet (annual, 2023-12-31) — Gross PPE: 4928043.00
YOOV income_statement (annual, 2023-12-31) — Gross Profit: 2993969.00
YOOV income_statement (annual, 2023-12-31) — Interest Expense: 149626.00
YOOV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 149626.00
YOOV income_statement (annual, 2023-12-31) — Interest Income: 30560.00
YOOV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30560.00
YOOV balance_sheet (annual, 2023-12-31) — Invested Capital: 6943517.00
YOOV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -309631.00
YOOV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
YOOV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YOOV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2036696.00
YOOV balance_sheet (annual, 2023-12-31) — Leases: 79382.00
YOOV balance_sheet (annual, 2023-12-31) — Loans Receivable: 829814.00
YOOV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90082.00
YOOV balance_sheet (annual, 2023-12-31) — Long Term Debt: 2109538.00
YOOV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2199620.00
YOOV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2036696.00
YOOV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2035749.00
YOOV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 742649.00
YOOV balance_sheet (annual, 2023-12-31) — Minority Interest: 137339.00
YOOV income_statement (annual, 2023-12-31) — Minority Interests: -33508.00
YOOV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Net Debt: 3421305.00
YOOV income_statement (annual, 2023-12-31) — Net Income: 960686.00
YOOV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 960686.00
YOOV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 994194.00
YOOV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 960686.00
YOOV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 960686.00
YOOV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1125434.00
YOOV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 994194.00
YOOV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4819.00
YOOV income_statement (annual, 2023-12-31) — Net Interest Income: -119066.00
YOOV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 947.00
YOOV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 947.00
YOOV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -119066.00
YOOV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 71449.00
YOOV balance_sheet (annual, 2023-12-31) — Net PPE: 3081842.00
YOOV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -376261.00
YOOV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2499841.00
YOOV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 116022.00
YOOV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 133488.00
YOOV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 133488.00
YOOV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
YOOV income_statement (annual, 2023-12-31) — Normalized EBITDA: 1604897.00
YOOV income_statement (annual, 2023-12-31) — Normalized Income: 960686.00
YOOV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 790944.00
YOOV income_statement (annual, 2023-12-31) — Operating Income: 1086043.00
YOOV income_statement (annual, 2023-12-31) — Operating Revenue: 10602577.00
YOOV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22138886.00
YOOV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2268742.00
YOOV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2387587.00
YOOV income_statement (annual, 2023-12-31) — Other Gand A: 121773.00
YOOV income_statement (annual, 2023-12-31) — Other Income Expense: 158457.00
YOOV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65396.00
YOOV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 119773.00
YOOV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158457.00
YOOV income_statement (annual, 2023-12-31) — Other Operating Expenses: 288620.00
YOOV balance_sheet (annual, 2023-12-31) — Other Payable: 466834.00
YOOV balance_sheet (annual, 2023-12-31) — Other Properties: 1224168.00
YOOV balance_sheet (annual, 2023-12-31) — Other Receivables: 42562.00
YOOV balance_sheet (annual, 2023-12-31) — Payables: 1076115.00
YOOV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1186334.00
YOOV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 66558.00
YOOV income_statement (annual, 2023-12-31) — Pretax Income: 1125434.00
YOOV balance_sheet (annual, 2023-12-31) — Properties: 0.00
YOOV income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -246619.00
YOOV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
YOOV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4819.00
YOOV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -407203.00
YOOV balance_sheet (annual, 2023-12-31) — Receivables: 4263788.00
YOOV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7662023.00
YOOV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 329837.00
YOOV income_statement (annual, 2023-12-31) — Rent And Landing Fees: 31342.00
YOOV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31342.00
YOOV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2035749.00
YOOV balance_sheet (annual, 2023-12-31) — Retained Earnings: 177649.00
YOOV income_statement (annual, 2023-12-31) — Salaries And Wages: 1311345.00
YOOV cash_flow (annual, 2023-12-31) — Sale Of PPE: 30942.00
YOOV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102971.00
YOOV income_statement (annual, 2023-12-31) — Selling General And Administration: 1536089.00
YOOV balance_sheet (annual, 2023-12-31) — Share Issued: 22138886.00
YOOV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2565237.00
YOOV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2499841.00
YOOV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YOOV income_statement (annual, 2023-12-31) — Tax Provision: 131240.00
YOOV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
YOOV cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Total Assets: 8550581.00
YOOV balance_sheet (annual, 2023-12-31) — Total Capitalization: 4674775.00
YOOV balance_sheet (annual, 2023-12-31) — Total Debt: 4528183.00
YOOV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2702576.00
YOOV income_statement (annual, 2023-12-31) — Total Expenses: 9569950.00
YOOV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5848005.00
YOOV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3263260.00
YOOV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2333108.00
YOOV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
YOOV balance_sheet (annual, 2023-12-31) — Working Capital: 1772424.00
YOOV income_statement (annual, 2024-12-31) — +Operating Expense: 87242555.00
YOOV income_statement (annual, 2024-12-31) — +Total Revenue: 10490668.00
YOOV balance_sheet (annual, 2024-12-31) — Accounts Payable: 33355.00
YOOV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33355.00
YOOV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3733578.00
YOOV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3733578.00
YOOV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1939283.00
YOOV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1939283.00
YOOV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
YOOV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
YOOV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -968322.00
YOOV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -968322.00
YOOV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54986.00
YOOV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 54986.00
YOOV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2131.00
YOOV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 69505.00
YOOV balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 69505.00
YOOV income_statement (annual, 2024-12-31) — Basic Average Shares: 22138886.00
YOOV income_statement (annual, 2024-12-31) — Basic EPS: -5.08
YOOV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 956975.00
YOOV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2875132.00
YOOV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2875132.00
YOOV cash_flow (annual, 2024-12-31) — Capital Expenditure: -1052484.00
YOOV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 260162.00
YOOV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 260162.00
YOOV balance_sheet (annual, 2024-12-31) — Capital Stock: 209.00
YOOV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 209.00
YOOV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1000284.00
YOOV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1000284.00
YOOV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1000284.00
YOOV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1000284.00
YOOV balance_sheet (annual, 2024-12-31) — Cash Financial: 1000284.00
YOOV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1000284.00
YOOV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1589835.00
YOOV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -952990.00
YOOV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -564187.00
YOOV cash_flow (annual, 2024-12-31) — Change In Account Payable: -446240.00
YOOV cash_flow (annual, 2024-12-31) — Change In Payable: -463526.00
YOOV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -463526.00
YOOV cash_flow (annual, 2024-12-31) — Change In Receivables: -892894.00
YOOV cash_flow (annual, 2024-12-31) — Change In Working Capital: -1356420.00
YOOV cash_flow (annual, 2024-12-31) — Changes In Cash: 72658.00
YOOV balance_sheet (annual, 2024-12-31) — Common Stock: 209.00
YOOV balance_sheet (quarterly, 2024-12-31) — Common Stock: 209.00
YOOV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2108568.00
YOOV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2108568.00
YOOV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 208.00
YOOV income_statement (annual, 2024-12-31) — Cost Of Revenue: 6875141.00
YOOV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 419650.00
YOOV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 419650.00
YOOV balance_sheet (annual, 2024-12-31) — Current Assets: 4946597.00
YOOV balance_sheet (quarterly, 2024-12-31) — Current Assets: 4946597.00
YOOV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 89438.00
YOOV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 89438.00
YOOV balance_sheet (annual, 2024-12-31) — Current Debt: 3339618.00
YOOV balance_sheet (quarterly, 2024-12-31) — Current Debt: 3339618.00
YOOV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3429056.00
YOOV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3429056.00
YOOV balance_sheet (annual, 2024-12-31) — Current Liabilities: 4580526.00
YOOV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4580526.00
YOOV cash_flow (annual, 2024-12-31) — Depreciation: 224557.00
YOOV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 279543.00
YOOV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 279543.00
YOOV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 279543.00
YOOV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 279543.00
YOOV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 173551.00
YOOV balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 173551.00
YOOV income_statement (annual, 2024-12-31) — Diluted Average Shares: 22138886.00
YOOV income_statement (annual, 2024-12-31) — Diluted EPS: -5.08
YOOV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -83637387.00
YOOV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 121167.00
YOOV balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 121167.00
YOOV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 432017.00
YOOV balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 432017.00
YOOV income_statement (annual, 2024-12-31) — EBIT: -83289565.00
YOOV income_statement (annual, 2024-12-31) — EBITDA: -83010022.00
YOOV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29349.00
YOOV cash_flow (annual, 2024-12-31) — End Cash Position: 1000284.00
YOOV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1589835.00
YOOV cash_flow (annual, 2024-12-31) — Free Cash Flow: -1616671.00
YOOV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
YOOV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 85422007.00
YOOV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 85422007.00
YOOV income_statement (annual, 2024-12-31) — General And Administrative Expense: 86225322.00
YOOV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9325.00
YOOV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9325.00
YOOV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4701900.00
YOOV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4701900.00
YOOV balance_sheet (annual, 2024-12-31) — Gross PPE: 5982422.00
YOOV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5982422.00
YOOV income_statement (annual, 2024-12-31) — Gross Profit: 3615527.00
YOOV income_statement (annual, 2024-12-31) — Interest Expense: 218630.00
YOOV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 218630.00
YOOV income_statement (annual, 2024-12-31) — Interest Income: 38922.00
YOOV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38922.00
YOOV balance_sheet (annual, 2024-12-31) — Invested Capital: 8354299.00
YOOV balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8354299.00
YOOV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -952990.00
YOOV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 69505.00
YOOV balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 69505.00
YOOV balance_sheet (annual, 2024-12-31) — Investments And Advances: 69505.00
YOOV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 69505.00
YOOV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 208.00
YOOV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3259062.00
YOOV balance_sheet (annual, 2024-12-31) — Loans Receivable: 553184.00
YOOV balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 553184.00
YOOV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 170724.00
YOOV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 170724.00
YOOV balance_sheet (annual, 2024-12-31) — Long Term Debt: 2906113.00
YOOV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2906113.00
YOOV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3076837.00
YOOV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3076837.00
YOOV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3259062.00
YOOV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1336347.00
YOOV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 783643.00
YOOV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 783643.00
YOOV balance_sheet (annual, 2024-12-31) — Minority Interest: 151629.00
YOOV balance_sheet (quarterly, 2024-12-31) — Minority Interest: 151629.00
YOOV income_statement (annual, 2024-12-31) — Minority Interests: -14290.00
YOOV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 208.00
YOOV balance_sheet (annual, 2024-12-31) — Net Debt: 5245447.00
YOOV balance_sheet (quarterly, 2024-12-31) — Net Debt: 5245447.00
YOOV income_statement (annual, 2024-12-31) — Net Income: -83637387.00
YOOV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -83637387.00
YOOV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -83623097.00
YOOV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -83637387.00
YOOV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -83637387.00
YOOV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -83508195.00
YOOV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -83623097.00
YOOV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
YOOV income_statement (annual, 2024-12-31) — Net Interest Income: -179708.00
YOOV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1922715.00
YOOV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1922715.00
YOOV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -179708.00
YOOV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -333088.00
YOOV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 99494.00
YOOV balance_sheet (annual, 2024-12-31) — Net PPE: 4043139.00
YOOV balance_sheet (quarterly, 2024-12-31) — Net PPE: 4043139.00
YOOV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1052484.00
YOOV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2099243.00
YOOV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2099243.00
YOOV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 432017.00
YOOV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 432017.00
YOOV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 449110.00
YOOV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 449110.00
YOOV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 182096.00
YOOV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 182096.00
YOOV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 182096.00
YOOV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 182096.00
YOOV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 323514.00
YOOV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 323514.00
YOOV income_statement (annual, 2024-12-31) — Normalized EBITDA: -83010022.00
YOOV income_statement (annual, 2024-12-31) — Normalized Income: -83637387.00
YOOV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -564187.00
YOOV income_statement (annual, 2024-12-31) — Operating Income: -83627028.00
YOOV income_statement (annual, 2024-12-31) — Operating Revenue: 10356549.00
YOOV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22138886.00
YOOV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22138886.00
YOOV balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
YOOV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3339618.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3339618.00
YOOV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1.00
YOOV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 85422007.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 85422007.00
YOOV income_statement (annual, 2024-12-31) — Other Gand A: 918016.00
YOOV income_statement (annual, 2024-12-31) — Other Income Expense: 298541.00
YOOV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9325.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9325.00
YOOV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 300663.00
YOOV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 173551.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 173551.00
YOOV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 298541.00
YOOV income_statement (annual, 2024-12-31) — Other Operating Expenses: 71973.00
YOOV balance_sheet (annual, 2024-12-31) — Other Payable: 638183.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Payable: 638183.00
YOOV balance_sheet (annual, 2024-12-31) — Other Properties: 2323647.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Properties: 2323647.00
YOOV balance_sheet (annual, 2024-12-31) — Other Receivables: 35353.00
YOOV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35353.00
YOOV balance_sheet (annual, 2024-12-31) — Payables: 731820.00
YOOV balance_sheet (quarterly, 2024-12-31) — Payables: 731820.00
YOOV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1151470.00
YOOV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1151470.00
YOOV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56215.00
YOOV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 56215.00
YOOV income_statement (annual, 2024-12-31) — Pretax Income: -83508195.00
YOOV balance_sheet (annual, 2024-12-31) — Properties: 0.00
YOOV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YOOV income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 566202.00
YOOV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 562755.00
YOOV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
YOOV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1052484.00
YOOV balance_sheet (annual, 2024-12-31) — Receivables: 3890098.00
YOOV balance_sheet (quarterly, 2024-12-31) — Receivables: 3890098.00
YOOV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6875141.00
YOOV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 279543.00
YOOV income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1542.00
YOOV income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1542.00
YOOV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1336347.00
YOOV balance_sheet (annual, 2024-12-31) — Retained Earnings: -83313648.00
YOOV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -83313648.00
YOOV income_statement (annual, 2024-12-31) — Salaries And Wages: 85307306.00
YOOV cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
YOOV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 99515.00
YOOV income_statement (annual, 2024-12-31) — Selling General And Administration: 86324837.00
YOOV balance_sheet (annual, 2024-12-31) — Share Issued: 22138886.00
YOOV balance_sheet (quarterly, 2024-12-31) — Share Issued: 22138886.00
YOOV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 83155336.00
YOOV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2108568.00
YOOV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2108568.00
YOOV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2099243.00
YOOV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2099243.00
YOOV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YOOV income_statement (annual, 2024-12-31) — Tax Provision: 114902.00
YOOV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
YOOV cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
YOOV balance_sheet (annual, 2024-12-31) — Total Assets: 10273207.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Assets: 10273207.00
YOOV balance_sheet (annual, 2024-12-31) — Total Capitalization: 5014681.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5014681.00
YOOV balance_sheet (annual, 2024-12-31) — Total Debt: 6505893.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Debt: 6505893.00
YOOV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2260197.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2260197.00
YOOV income_statement (annual, 2024-12-31) — Total Expenses: 94117696.00
YOOV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8013010.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8013010.00
YOOV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5326610.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5326610.00
YOOV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3432484.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3432484.00
YOOV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60282.00
YOOV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60282.00
YOOV balance_sheet (annual, 2024-12-31) — Working Capital: 366071.00
YOOV balance_sheet (quarterly, 2024-12-31) — Working Capital: 366071.00
YOOV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159247.00
YOOV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4003437.00
YOOV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1483794.00
YOOV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4473096.00
YOOV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1147683.00
YOOV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 74108.00
YOOV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3037377.00
YOOV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 331591.00
YOOV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222.00
YOOV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2361689.00
YOOV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2361689.00
YOOV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2361689.00
YOOV balance_sheet (quarterly, 2025-06-30) — Common Stock: 222.00
YOOV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4059985.00
YOOV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1111632.00
YOOV balance_sheet (quarterly, 2025-06-30) — Current Assets: 9168045.00
YOOV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 101677.00
YOOV balance_sheet (quarterly, 2025-06-30) — Current Debt: 3288862.00
YOOV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3390539.00
YOOV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6838221.00
YOOV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 85598664.00
YOOV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9155.00
YOOV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5151120.00
YOOV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5958496.00
YOOV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10258906.00
YOOV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 74108.00
YOOV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 74108.00
YOOV balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 517714.00
YOOV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 229914.00
YOOV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2910059.00
YOOV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3139973.00
YOOV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 668387.00
YOOV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 157012.00
YOOV balance_sheet (quarterly, 2025-06-30) — Net Debt: 3837232.00
YOOV balance_sheet (quarterly, 2025-06-30) — Net PPE: 4474702.00
YOOV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4050830.00
YOOV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
YOOV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 194157.00
YOOV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 194157.00
YOOV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 663338.00
YOOV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21933797.00
YOOV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3288862.00
YOOV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1786239.00
YOOV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 85598664.00
YOOV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9155.00
YOOV balance_sheet (quarterly, 2025-06-30) — Other Payable: 195773.00
YOOV balance_sheet (quarterly, 2025-06-30) — Other Properties: 2252732.00
YOOV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49002.00
YOOV balance_sheet (quarterly, 2025-06-30) — Payables: 549811.00