speb/financial-data huggingface dataset:
OLB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3410.00
OLB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 507393.00
OLB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3411.00
OLB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 507393.00
OLB income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3411.00
OLB income_statement (annual, 2025-12-31) — Diluted Average Shares: 3841571.00
OLB income_statement (annual, 2025-12-31) — Diluted EPS: -1.74
OLB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6679681.00
OLB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1485719.00
OLB balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
OLB balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 167315.00
OLB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 167315.00
OLB income_statement (annual, 2025-12-31) — EBIT: -5478125.00
OLB income_statement (quarterly, 2025-12-31) — EBIT: -1485148.00
OLB income_statement (annual, 2025-12-31) — EBITDA: -4970732.00
OLB income_statement (quarterly, 2025-12-31) — EBITDA: -1481737.00
OLB cash_flow (annual, 2025-12-31) — End Cash Position: 15777.00
OLB cash_flow (quarterly, 2025-12-31) — End Cash Position: 15777.00
OLB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1318724.00
OLB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 51500.00
OLB cash_flow (annual, 2025-12-31) — Free Cash Flow: -1330383.00
OLB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39263.00
OLB income_statement (annual, 2025-12-31) — General And Administrative Expense: 2812769.00
OLB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 685155.00
OLB balance_sheet (annual, 2025-12-31) — Goodwill: 8139889.00
OLB balance_sheet (quarterly, 2025-12-31) — Goodwill: 8139889.00
OLB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8139889.00
OLB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8139889.00
OLB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 225280.00
OLB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 225280.00
OLB balance_sheet (annual, 2025-12-31) — Gross PPE: 11524103.00
OLB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11524103.00
OLB income_statement (annual, 2025-12-31) — Gross Profit: -1845200.00
OLB income_statement (quarterly, 2025-12-31) — Gross Profit: -796582.00
OLB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
OLB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (annual, 2025-12-31) — Interest Expense: 395926.00
OLB income_statement (quarterly, 2025-12-31) — Interest Expense: 571.00
OLB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 395926.00
OLB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 571.00
OLB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (annual, 2025-12-31) — Invested Capital: 4849428.00
OLB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4849428.00
OLB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
OLB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 887786.00
OLB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OLB balance_sheet (annual, 2025-12-31) — Line Of Credit: 27019.00
OLB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 27019.00
OLB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
OLB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OLB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38838.00
OLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OLB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 327937.00
OLB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 327937.00
OLB balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
OLB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OLB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 887786.00
OLB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OLB balance_sheet (annual, 2025-12-31) — Net Debt: 227926.00
OLB balance_sheet (quarterly, 2025-12-31) — Net Debt: 227926.00
OLB income_statement (annual, 2025-12-31) — Net Income: -5874051.00
OLB income_statement (quarterly, 2025-12-31) — Net Income: -1485719.00
OLB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6679681.00
OLB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1485719.00
OLB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5874051.00
OLB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1485719.00
OLB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5874051.00
OLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1485719.00
OLB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5874051.00
OLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1485719.00
OLB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5874051.00
OLB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1485719.00
OLB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5874051.00
OLB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1485719.00
OLB income_statement (annual, 2025-12-31) — Net Interest Income: -395926.00
OLB income_statement (quarterly, 2025-12-31) — Net Interest Income: -571.00
OLB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OLB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43569.00
OLB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4731.00
OLB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38838.00
OLB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OLB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -395926.00
OLB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -571.00
OLB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 474507.00
OLB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 56231.00
OLB balance_sheet (annual, 2025-12-31) — Net PPE: 2725120.00
OLB balance_sheet (quarterly, 2025-12-31) — Net PPE: 2725120.00
OLB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4731.00
OLB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3534164.00
OLB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3534164.00
OLB income_statement (annual, 2025-12-31) — Normalized EBITDA: -4885732.00
OLB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1533737.00
OLB income_statement (annual, 2025-12-31) — Normalized Income: -5789051.00
OLB income_statement (quarterly, 2025-12-31) — Normalized Income: -1537719.00
OLB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1330383.00
OLB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -39263.00
OLB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 52000.00
OLB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -52583.00
OLB income_statement (annual, 2025-12-31) — Operating Income: -5165362.00
OLB income_statement (quarterly, 2025-12-31) — Operating Income: -1485148.00
OLB income_statement (annual, 2025-12-31) — Operating Revenue: 8374666.00
OLB income_statement (quarterly, 2025-12-31) — Operating Revenue: 1687938.00
OLB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9438132.00
OLB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9438132.00
OLB balance_sheet (annual, 2025-12-31) — Other Current Assets: 25444.00
OLB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25444.00
OLB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 216684.00
OLB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 216684.00
OLB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000000.00
OLB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000000.00
OLB income_statement (annual, 2025-12-31) — Other Gand A: 2812769.00
OLB income_statement (quarterly, 2025-12-31) — Other Gand A: 685155.00
OLB income_statement (annual, 2025-12-31) — Other Income Expense: -312763.00
OLB income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
OLB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 865411.00
OLB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 529720.00
OLB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 380952.00
OLB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 380952.00
OLB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -227763.00
OLB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -52000.00
OLB balance_sheet (annual, 2025-12-31) — Other Properties: 8425000.00
OLB balance_sheet (quarterly, 2025-12-31) — Other Properties: 8425000.00
OLB balance_sheet (annual, 2025-12-31) — Other Receivables: 829215.00
OLB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 829215.00
OLB income_statement (annual, 2025-12-31) — Other Special Charges: 85000.00
OLB income_statement (quarterly, 2025-12-31) — Other Special Charges: -52000.00
OLB balance_sheet (annual, 2025-12-31) — Payables: 4629565.00
OLB balance_sheet (quarterly, 2025-12-31) — Payables: 4629565.00
OLB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5447165.00
OLB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5447165.00
OLB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OLB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 805630.00
OLB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
OLB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 162766.00
OLB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162766.00
OLB income_statement (annual, 2025-12-31) — Pretax Income: -5874051.00
OLB income_statement (quarterly, 2025-12-31) — Pretax Income: -1485719.00
OLB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OLB balance_sheet (annual, 2025-12-31) — Properties: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OLB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OLB balance_sheet (annual, 2025-12-31) — Receivables: 846645.00
OLB balance_sheet (quarterly, 2025-12-31) — Receivables: 846645.00
OLB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10522108.00
OLB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2571569.00
OLB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 507392.00
OLB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3410.00
OLB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43569.00
OLB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4731.00
OLB balance_sheet (annual, 2025-12-31) — Retained Earnings: -74448858.00
OLB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74448858.00
OLB cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OLB income_statement (annual, 2025-12-31) — Selling General And Administration: 2812769.00
OLB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 685155.00
OLB balance_sheet (annual, 2025-12-31) — Share Issued: 9450749.00
OLB balance_sheet (quarterly, 2025-12-31) — Share Issued: 9450749.00
OLB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4731.00
OLB income_statement (annual, 2025-12-31) — Special Income Charges: -85000.00
OLB income_statement (quarterly, 2025-12-31) — Special Income Charges: 52000.00
OLB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 135500.00
OLB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33875.00
OLB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4605725.00
OLB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4605725.00
OLB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3534164.00
OLB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3534164.00
OLB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OLB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
OLB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OLB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OLB balance_sheet (annual, 2025-12-31) — Total Assets: 12296593.00
OLB balance_sheet (quarterly, 2025-12-31) — Total Assets: 12296593.00
OLB balance_sheet (annual, 2025-12-31) — Total Capitalization: 4605725.00
OLB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4605725.00
OLB balance_sheet (annual, 2025-12-31) — Total Debt: 243703.00
OLB balance_sheet (quarterly, 2025-12-31) — Total Debt: 243703.00
OLB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4605725.00
OLB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4605725.00
OLB income_statement (annual, 2025-12-31) — Total Expenses: 13842269.00
OLB income_statement (quarterly, 2025-12-31) — Total Expenses: 3260134.00
OLB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7690868.00
OLB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7690868.00
OLB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11245961.00
OLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11245961.00
OLB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5165362.00
OLB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1485148.00
OLB income_statement (annual, 2025-12-31) — Total Unusual Items: -85000.00
OLB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 52000.00
OLB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85000.00
OLB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 52000.00
OLB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12617.00
OLB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12617.00
OLB balance_sheet (annual, 2025-12-31) — Treasury Stock: 109988.00
OLB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 109988.00
OLB balance_sheet (annual, 2025-12-31) — Working Capital: -6640236.00
OLB balance_sheet (quarterly, 2025-12-31) — Working Capital: -6640236.00
OLB income_statement (quarterly, 2026-03-31) — +Operating Expense: 775544.00
OLB income_statement (quarterly, 2026-03-31) — +Total Revenue: 1656344.00
OLB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3722811.00
OLB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16139.00
OLB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8802393.00
OLB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83605549.00
OLB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB income_statement (quarterly, 2026-03-31) — Amortization: 0.00
OLB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
OLB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12890622.00
OLB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
OLB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15777.00
OLB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 409296.00
OLB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1250.00
OLB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2327723.00
OLB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2327723.00
OLB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2327723.00
OLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3650153.00
OLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1338207.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -109708.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1888.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Payable: -109708.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -107820.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -95220.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1291.00
OLB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -201749.00
OLB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1291.00
OLB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2311946.00
OLB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1250.00
OLB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8100491.00
OLB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1097000.00
OLB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2361870.00
OLB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2150688.00
OLB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 819488.00
OLB balance_sheet (quarterly, 2026-03-31) — Current Assets: 3734757.00
OLB balance_sheet (quarterly, 2026-03-31) — Current Debt: 209703.00
OLB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 209703.00
OLB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6876817.00
OLB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3410.00
OLB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3410.00
OLB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3410.00
OLB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3410.00
OLB income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3410.00
OLB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12890622.00
OLB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
OLB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1077582.00
OLB balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 124815.00
OLB income_statement (quarterly, 2026-03-31) — EBIT: -1077482.00
OLB income_statement (quarterly, 2026-03-31) — EBITDA: -1074072.00
OLB cash_flow (quarterly, 2026-03-31) — End Cash Position: 2327723.00
OLB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3650153.00
OLB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1338207.00
OLB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 772134.00
OLB balance_sheet (quarterly, 2026-03-31) — Goodwill: 8139889.00
OLB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8139889.00
OLB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 223989.00
OLB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11524103.00
OLB income_statement (quarterly, 2026-03-31) — Gross Profit: -494344.00
OLB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (quarterly, 2026-03-31) — Interest Expense: 100.00
OLB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100.00
OLB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8310194.00
OLB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1097000.00
OLB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 27019.00
OLB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -79000.00
OLB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 327937.00
OLB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1097000.00
OLB income_statement (quarterly, 2026-03-31) — Net Income: -1077582.00
OLB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1077582.00
OLB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1077582.00
OLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1077582.00
OLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1077582.00
OLB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1077582.00
OLB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1077582.00
OLB income_statement (quarterly, 2026-03-31) — Net Interest Income: -100.00
OLB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -79000.00
OLB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -79000.00
OLB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100.00
OLB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 12440.00
OLB balance_sheet (quarterly, 2026-03-31) — Net PPE: 2721710.00
OLB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -39398.00
OLB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1266478.00
OLB income_statement (quarterly, 2026-03-31) — Normalized Income: -1269988.00
OLB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1338207.00
OLB income_statement (quarterly, 2026-03-31) — Operating Income: -1269888.00
OLB income_statement (quarterly, 2026-03-31) — Operating Revenue: 1630408.00
OLB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12505749.00
OLB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73664.00
OLB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 182684.00
OLB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2000000.00
OLB balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 130120.00
OLB income_statement (quarterly, 2026-03-31) — Other Gand A: 772134.00
OLB income_statement (quarterly, 2026-03-31) — Other Income Expense: 192406.00
OLB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -62286.00
OLB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 380952.00
OLB balance_sheet (quarterly, 2026-03-31) — Other Properties: 8425000.00
OLB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 876215.00
OLB income_statement (quarterly, 2026-03-31) — Other Special Charges: -192406.00
OLB balance_sheet (quarterly, 2026-03-31) — Payables: 3847626.00
OLB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4667114.00
OLB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OLB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 441016.00
OLB income_statement (quarterly, 2026-03-31) — Pretax Income: -1077582.00
OLB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2619713.00
OLB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OLB balance_sheet (quarterly, 2026-03-31) — Receivables: 892354.00
OLB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2150688.00
OLB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3410.00
OLB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -79000.00
OLB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75526440.00
OLB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 772134.00
OLB balance_sheet (quarterly, 2026-03-31) — Share Issued: 12518366.00
OLB income_statement (quarterly, 2026-03-31) — Special Income Charges: 192406.00
OLB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
OLB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8100491.00
OLB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -39398.00
OLB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OLB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OLB balance_sheet (quarterly, 2026-03-31) — Total Assets: 14977308.00
OLB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8100491.00
OLB balance_sheet (quarterly, 2026-03-31) — Total Debt: 209703.00
OLB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8100491.00
OLB income_statement (quarterly, 2026-03-31) — Total Expenses: 2926232.00
OLB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6876817.00
OLB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11242551.00
OLB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1269888.00
OLB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 192406.00
OLB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 192406.00
OLB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12617.00
OLB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 109988.00
OLB balance_sheet (quarterly, 2026-03-31) — Working Capital: -3142060.00
OLE.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OLE.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
OLE.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -14415000.00
OLE.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OLE.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OLE.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1325000.00
OLE.MC income_statement (annual, 2021-12-31) — Special Income Charges: 8721000.00
OLE.MC income_statement (annual, 2022-12-31) — +Operating Expense: 178556000.00
OLE.MC income_statement (annual, 2022-12-31) — +Total Revenue: 827449000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 116563000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50397000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -110998000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47976000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9482000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1589000.00
OLE.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 500000004.00
OLE.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.01
OLE.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86436000.00
OLE.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3505000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2338000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3428000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4731000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 3428000.00
OLE.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -19691000.00
OLE.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1444000.00
OLE.MC cash_flow (annual, 2022-12-31) — Change In Payable: 16198000.00
OLE.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -6625000.00
OLE.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -11562000.00
OLE.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -20907000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256630000.00
OLE.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OLE.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 2498000.00
OLE.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 617309000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Current Assets: 295756000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1203000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Current Debt: 5030000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6233000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 138056000.00
OLE.MC cash_flow (annual, 2022-12-31) — Depreciation: 10031000.00
OLE.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10031000.00
OLE.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10031000.00
OLE.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10031000.00
OLE.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000004.00
OLE.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
OLE.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2707000.00
OLE.MC income_statement (annual, 2022-12-31) — EBIT: 25306000.00
OLE.MC income_statement (annual, 2022-12-31) — EBITDA: 35337000.00
OLE.MC cash_flow (annual, 2022-12-31) — End Cash Position: 65529000.00
OLE.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41483000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 84103000.00
OLE.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 13360000.00
OLE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1453000.00
OLE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 164000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Goodwill: 16367000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 475577000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 167112000.00
OLE.MC income_statement (annual, 2022-12-31) — Gross Profit: 210140000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1480000.00
OLE.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6543000.00
OLE.MC income_statement (annual, 2022-12-31) — Interest Expense: 9998000.00
OLE.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9998000.00
OLE.MC income_statement (annual, 2022-12-31) — Interest Income: 131000.00
OLE.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131000.00
OLE.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8060000.00
OLE.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1363000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Inventory: 140564000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 418884000.00
OLE.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3711000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1589000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 473000.00
OLE.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OLE.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OLE.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1135000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 157224000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 158359000.00
OLE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OLE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41483000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 473000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11798000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97455000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 248496000.00
OLE.MC income_statement (annual, 2022-12-31) — Minority Interests: -3561000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OLE.MC balance_sheet (annual, 2022-12-31) — Net Debt: 158826000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1414000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Income: 2707000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2707000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6268000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2707000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2707000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15308000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6268000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -624000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Interest Income: -10021000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6558000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41483000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41483000.00
OLE.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10021000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 516000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Net PPE: 56114000.00
OLE.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2739000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -218947000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50182000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63941000.00
OLE.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 40332000.00
OLE.MC income_statement (annual, 2022-12-31) — Normalized Income: 6453250.00
OLE.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16865000.00
OLE.MC income_statement (annual, 2022-12-31) — Operating Income: 31584000.00
OLE.MC income_statement (annual, 2022-12-31) — Operating Revenue: 827449000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000004.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1804000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 105000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 459210000.00
OLE.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9508000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2724000.00
OLE.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 154000.00
OLE.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 121481000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Payable: 11825000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Properties: 520000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Receivables: -778000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1303000.00
OLE.MC income_statement (annual, 2022-12-31) — Other Special Charges: -164000.00
OLE.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLE.MC balance_sheet (annual, 2022-12-31) — Payables: 128769000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 993000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 258000.00
OLE.MC income_statement (annual, 2022-12-31) — Pretax Income: 15308000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Properties: 66639000.00
OLE.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1271000.00
OLE.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -624000.00
OLE.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OLE.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2881000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 46138000.00
OLE.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 617309000.00
OLE.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10031000.00
OLE.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41483000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 62101000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 238882000.00
OLE.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 6558000.00
OLE.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 142000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Share Issued: 500000004.00
OLE.MC income_statement (annual, 2022-12-31) — Special Income Charges: -6448000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256630000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -218947000.00
OLE.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1248750.00
OLE.MC income_statement (annual, 2022-12-31) — Tax Provision: 9040000.00
OLE.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
OLE.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25717000.00
OLE.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4835000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Assets: 880824000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 413854000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Debt: 164592000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 505126000.00
OLE.MC income_statement (annual, 2022-12-31) — Total Expenses: 795865000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 375698000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 585068000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 237642000.00
OLE.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25290000.00
OLE.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 154000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 381000.00
OLE.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -4995000.00
OLE.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4995000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Work In Process: 11686000.00
OLE.MC balance_sheet (annual, 2022-12-31) — Working Capital: 157700000.00
OLE.MC income_statement (annual, 2022-12-31) — Write Off: 69000.00
OLE.MC income_statement (annual, 2023-12-31) — +Operating Expense: 144749000.00
OLE.MC income_statement (annual, 2023-12-31) — +Total Revenue: 837616000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 126995000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48835000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115175000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47976000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7469000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1192000.00
OLE.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 500000004.00
OLE.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.04
OLE.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65529000.00
OLE.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4498000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1784000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5318000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6559000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 5318000.00
OLE.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -35845000.00
OLE.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -711000.00
OLE.MC cash_flow (annual, 2023-12-31) — Change In Payable: 7501000.00
OLE.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 6209000.00
OLE.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -22846000.00
OLE.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -34845000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 238898000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2261000.00
OLE.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 674159000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Current Assets: 282076000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 874000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Current Debt: 4197000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5071000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 145460000.00
OLE.MC cash_flow (annual, 2023-12-31) — Depreciation: 10048000.00
OLE.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10048000.00
OLE.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10048000.00
OLE.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10048000.00
OLE.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 449400000.00
OLE.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
OLE.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17976000.00
OLE.MC income_statement (annual, 2023-12-31) — EBIT: -14236000.00
OLE.MC income_statement (annual, 2023-12-31) — EBITDA: -4188000.00
OLE.MC cash_flow (annual, 2023-12-31) — End Cash Position: 30684000.00
OLE.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19237000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 115370000.00
OLE.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -15852000.00
OLE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1343000.00
OLE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 433000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Goodwill: 16367000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 447042000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 169669000.00
OLE.MC income_statement (annual, 2023-12-31) — Gross Profit: 163457000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 160000.00
OLE.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24457000.00
OLE.MC income_statement (annual, 2023-12-31) — Interest Expense: 16004000.00
OLE.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16004000.00
OLE.MC income_statement (annual, 2023-12-31) — Interest Income: 446000.00
OLE.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 446000.00
OLE.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15907000.00
OLE.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 59000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1354000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Inventory: 176418000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 386142000.00
OLE.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4254000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1192000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 473000.00
OLE.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2039000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 910000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 143047000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 143957000.00
OLE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2039000.00
OLE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21276000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 473000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9119000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100018000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 232380000.00
OLE.MC income_statement (annual, 2023-12-31) — Minority Interests: 16350000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Net Debt: 141926000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1600000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Income: -17976000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17976000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34326000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17976000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17976000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30240000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34326000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -784000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Interest Income: -19969000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -204000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19237000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19237000.00
OLE.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19969000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 199000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Net PPE: 54494000.00
OLE.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3465000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -208144000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46836000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 61211000.00
OLE.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 23351000.00
OLE.MC income_statement (annual, 2023-12-31) — Normalized Income: 2678250.00
OLE.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11354000.00
OLE.MC income_statement (annual, 2023-12-31) — Operating Income: 18708000.00
OLE.MC income_statement (annual, 2023-12-31) — Operating Revenue: 837616000.00
OLE.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000004.00
OLE.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1146000.00