speb/financial-data huggingface dataset:
ZD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63557000.00
ZD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5419000.00
ZD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 36262000.00
ZD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6105000.00
ZD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5419000.00
ZD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30157000.00
ZD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53403000.00
ZD income_statement (quarterly, 2026-03-31) — Normalized Income: -775000.00
ZD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29953000.00
ZD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5138000.00
ZD income_statement (quarterly, 2026-03-31) — Operating Income: 2932000.00
ZD income_statement (quarterly, 2026-03-31) — Operating Revenue: 267641000.00
ZD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37387662.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83101000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 148810000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 129886000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -65384000.00
ZD income_statement (quarterly, 2026-03-31) — Other Gand A: 46644000.00
ZD income_statement (quarterly, 2026-03-31) — Other Income Expense: 688000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 314134000.00
ZD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3290000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28418000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34392000.00
ZD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 688000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Payable: 248426000.00
ZD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 190722000.00
ZD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZD balance_sheet (quarterly, 2026-03-31) — Payables: 372816000.00
ZD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 431857000.00
ZD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21115000.00
ZD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ZD income_statement (quarterly, 2026-03-31) — Pretax Income: -3276000.00
ZD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1129000.00
ZD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ZD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33127000.00
ZD balance_sheet (quarterly, 2026-03-31) — Receivables: 397456000.00
ZD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39412000.00
ZD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49783000.00
ZD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -51594000.00
ZD income_statement (quarterly, 2026-03-31) — Research And Development: 13637000.00
ZD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1332193000.00
ZD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 115233000.00
ZD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 161877000.00
ZD balance_sheet (quarterly, 2026-03-31) — Share Issued: 37387662.00
ZD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10913000.00
ZD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1721508000.00
ZD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63557000.00
ZD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZD income_statement (quarterly, 2026-03-31) — Tax Provision: 2637000.00
ZD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZD balance_sheet (quarterly, 2026-03-31) — Total Assets: 3394285000.00
ZD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2439765000.00
ZD balance_sheet (quarterly, 2026-03-31) — Total Debt: 867067000.00
ZD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1721508000.00
ZD income_statement (quarterly, 2026-03-31) — Total Expenses: 264709000.00
ZD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1672777000.00
ZD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1958787000.00
ZD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 809061000.00
ZD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2932000.00
ZD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2706000.00
ZD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20150000.00
ZD balance_sheet (quarterly, 2026-03-31) — Working Capital: 571782000.00
ZDAI income_statement (annual, 2022-03-31) — +Operating Expense: 694121.00
ZDAI income_statement (annual, 2022-03-31) — +Total Revenue: 10483094.00
ZDAI balance_sheet (annual, 2022-03-31) — Accounts Payable: 1608729.00
ZDAI balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2830174.00
ZDAI balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -605462.00
ZDAI balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1282.00
ZDAI balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -132945.00
ZDAI income_statement (annual, 2022-03-31) — Basic Average Shares: 1500000.00
ZDAI income_statement (annual, 2022-03-31) — Basic EPS: 1.33
ZDAI cash_flow (annual, 2022-03-31) — Beginning Cash Position: 70189.00
ZDAI cash_flow (annual, 2022-03-31) — Capital Expenditure: -544360.00
ZDAI balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2338686.00
ZDAI balance_sheet (annual, 2022-03-31) — Capital Stock: 1125.00
ZDAI balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 111062.00
ZDAI balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 111062.00
ZDAI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1377922.00
ZDAI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -544360.00
ZDAI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1963155.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Account Payable: 974963.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 108850.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4472.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Payable: 1083813.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1083813.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -27085.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Receivables: -2035795.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Tax Payable: 108850.00
ZDAI cash_flow (annual, 2022-03-31) — Change In Working Capital: -983539.00
ZDAI cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2035795.00
ZDAI cash_flow (annual, 2022-03-31) — Changes In Cash: 40873.00
ZDAI balance_sheet (annual, 2022-03-31) — Common Stock: 1125.00
ZDAI balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2031251.00
ZDAI income_statement (annual, 2022-03-31) — Cost Of Revenue: 7522902.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 79278.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Assets: 3207055.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1098068.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1098068.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 237965.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 0.00
ZDAI balance_sheet (annual, 2022-03-31) — Current Liabilities: 3349491.00
ZDAI cash_flow (annual, 2022-03-31) — Deferred Income Tax: 248884.00
ZDAI cash_flow (annual, 2022-03-31) — Deferred Tax: 248884.00
ZDAI cash_flow (annual, 2022-03-31) — Depreciation: 586831.00
ZDAI cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 586831.00
ZDAI income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 28294.00
ZDAI cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 586831.00
ZDAI income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 28294.00
ZDAI income_statement (annual, 2022-03-31) — Depreciation Income Statement: 28294.00
ZDAI income_statement (annual, 2022-03-31) — Diluted Average Shares: 1500000.00
ZDAI income_statement (annual, 2022-03-31) — Diluted EPS: 1.33
ZDAI income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1993605.00
ZDAI balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 434674.00
ZDAI income_statement (annual, 2022-03-31) — EBIT: 2467317.00
ZDAI income_statement (annual, 2022-03-31) — EBITDA: 3054148.00
ZDAI cash_flow (annual, 2022-03-31) — End Cash Position: 111062.00
ZDAI cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1377922.00
ZDAI cash_flow (annual, 2022-03-31) — Free Cash Flow: 1418795.00
ZDAI cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1282.00
ZDAI income_statement (annual, 2022-03-31) — General And Administrative Expense: 554164.00
ZDAI balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2963119.00
ZDAI balance_sheet (annual, 2022-03-31) — Gross PPE: 4275351.00
ZDAI income_statement (annual, 2022-03-31) — Gross Profit: 2960192.00
ZDAI cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
ZDAI balance_sheet (annual, 2022-03-31) — Income Tax Payable: 108850.00
ZDAI income_statement (annual, 2022-03-31) — Interest Expense: 115978.00
ZDAI income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 115978.00
ZDAI cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 115978.00
ZDAI balance_sheet (annual, 2022-03-31) — Invested Capital: 2031251.00
ZDAI cash_flow (annual, 2022-03-31) — Investing Cash Flow: -544360.00
ZDAI cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ZDAI balance_sheet (annual, 2022-03-31) — Leases: 0.00
ZDAI balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1240618.00
ZDAI balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1240618.00
ZDAI cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ZDAI cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1282210.00
ZDAI balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 668862.00
ZDAI income_statement (annual, 2022-03-31) — Net Income: 1993605.00
ZDAI income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1993605.00
ZDAI income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1993605.00
ZDAI income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1993605.00
ZDAI income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1993605.00
ZDAI cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1993605.00
ZDAI income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1993605.00
ZDAI income_statement (annual, 2022-03-31) — Net Interest Income: -115978.00
ZDAI cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1282210.00
ZDAI cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1282210.00
ZDAI income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -115978.00
ZDAI cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -95712.00
ZDAI balance_sheet (annual, 2022-03-31) — Net PPE: 3669889.00
ZDAI cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -544360.00
ZDAI balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2031251.00
ZDAI balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 255584.00
ZDAI income_statement (annual, 2022-03-31) — Normalized EBITDA: 3054148.00
ZDAI income_statement (annual, 2022-03-31) — Normalized Income: 1993605.00
ZDAI cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1963155.00
ZDAI cash_flow (annual, 2022-03-31) — Operating Gains Losses: 1282.00
ZDAI income_statement (annual, 2022-03-31) — Operating Income: 2266071.00
ZDAI income_statement (annual, 2022-03-31) — Operating Revenue: 10483094.00
ZDAI balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1500000.00
ZDAI balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19892.00
ZDAI income_statement (annual, 2022-03-31) — Other Gand A: 294709.00
ZDAI income_statement (annual, 2022-03-31) — Other Income Expense: 201246.00
ZDAI cash_flow (annual, 2022-03-31) — Other Non Cash Items: 116092.00
ZDAI income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 201246.00
ZDAI income_statement (annual, 2022-03-31) — Other Operating Expenses: -121605.00
ZDAI balance_sheet (annual, 2022-03-31) — Other Payable: 79278.00
ZDAI balance_sheet (annual, 2022-03-31) — Other Properties: 3606489.00
ZDAI balance_sheet (annual, 2022-03-31) — Other Receivables: 2213.00
ZDAI balance_sheet (annual, 2022-03-31) — Payables: 2152253.00
ZDAI balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2231531.00
ZDAI balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25641.00
ZDAI income_statement (annual, 2022-03-31) — Pretax Income: 2351339.00
ZDAI balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZDAI income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 111663.00
ZDAI cash_flow (annual, 2022-03-31) — Purchase Of PPE: -544360.00
ZDAI balance_sheet (annual, 2022-03-31) — Receivables: 2832387.00
ZDAI income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6964365.00
ZDAI income_statement (annual, 2022-03-31) — Reconciled Depreciation: 586831.00
ZDAI income_statement (annual, 2022-03-31) — Rent And Landing Fees: 47711.00
ZDAI income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 47711.00
ZDAI cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1282210.00
ZDAI balance_sheet (annual, 2022-03-31) — Retained Earnings: 2028844.00
ZDAI income_statement (annual, 2022-03-31) — Salaries And Wages: 211744.00
ZDAI income_statement (annual, 2022-03-31) — Selling General And Administration: 554164.00
ZDAI balance_sheet (annual, 2022-03-31) — Share Issued: 1500000.00
ZDAI income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
ZDAI balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2031251.00
ZDAI balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2031251.00
ZDAI income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ZDAI income_statement (annual, 2022-03-31) — Tax Provision: 357734.00
ZDAI income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
ZDAI balance_sheet (annual, 2022-03-31) — Total Assets: 6876944.00
ZDAI balance_sheet (annual, 2022-03-31) — Total Capitalization: 2031251.00
ZDAI balance_sheet (annual, 2022-03-31) — Total Debt: 2338686.00
ZDAI balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2031251.00
ZDAI income_statement (annual, 2022-03-31) — Total Expenses: 8217023.00
ZDAI balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4845693.00
ZDAI balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3669889.00
ZDAI balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1496202.00
ZDAI income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2266071.00
ZDAI balance_sheet (annual, 2022-03-31) — Total Tax Payable: 108850.00
ZDAI income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
ZDAI income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZDAI balance_sheet (annual, 2022-03-31) — Working Capital: -142436.00
ZDAI income_statement (annual, 2023-03-31) — +Operating Expense: 758615.00
ZDAI income_statement (annual, 2023-03-31) — +Total Revenue: 11143138.00
ZDAI balance_sheet (annual, 2023-03-31) — Accounts Payable: 2865498.00
ZDAI balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5802567.00
ZDAI balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1745754.00
ZDAI balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1282.00
ZDAI balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -332319.00
ZDAI income_statement (annual, 2023-03-31) — Basic Average Shares: 1500000.00
ZDAI income_statement (annual, 2023-03-31) — Basic EPS: 0.78
ZDAI cash_flow (annual, 2023-03-31) — Beginning Cash Position: 111062.00
ZDAI cash_flow (annual, 2023-03-31) — Capital Expenditure: -46398.00
ZDAI balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3162424.00
ZDAI balance_sheet (annual, 2023-03-31) — Capital Stock: 1125.00
ZDAI balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 240219.00
ZDAI balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 240219.00
ZDAI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -664399.00
ZDAI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -46398.00
ZDAI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 839954.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Account Payable: 1300036.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 112738.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20648.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 102563.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Payable: 1412774.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1412774.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -58017.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Receivables: -3213322.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Tax Payable: 112738.00
ZDAI cash_flow (annual, 2023-03-31) — Change In Working Capital: -1776650.00
ZDAI cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -3213322.00
ZDAI cash_flow (annual, 2023-03-31) — Changes In Cash: 129157.00
ZDAI balance_sheet (annual, 2023-03-31) — Common Stock: 1125.00
ZDAI balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3198511.00
ZDAI cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ZDAI income_statement (annual, 2023-03-31) — Cost Of Revenue: 8965091.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 142437.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Assets: 6845463.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1356610.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Debt: 35827.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1392437.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 716806.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 102563.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 102563.00
ZDAI balance_sheet (annual, 2023-03-31) — Current Liabilities: 5269586.00
ZDAI cash_flow (annual, 2023-03-31) — Deferred Income Tax: 87010.00
ZDAI cash_flow (annual, 2023-03-31) — Deferred Tax: 87010.00
ZDAI cash_flow (annual, 2023-03-31) — Depreciation: 1140291.00
ZDAI cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1140291.00
ZDAI income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 291334.00
ZDAI cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1140291.00
ZDAI income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 291334.00
ZDAI income_statement (annual, 2023-03-31) — Depreciation Income Statement: 291334.00
ZDAI income_statement (annual, 2023-03-31) — Diluted Average Shares: 1500000.00
ZDAI income_statement (annual, 2023-03-31) — Diluted EPS: 0.78
ZDAI income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1167260.00
ZDAI balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 545063.00
ZDAI income_statement (annual, 2023-03-31) — EBIT: 1577465.00
ZDAI income_statement (annual, 2023-03-31) — EBITDA: 2717756.00
ZDAI cash_flow (annual, 2023-03-31) — End Cash Position: 240219.00
ZDAI cash_flow (annual, 2023-03-31) — Financing Cash Flow: -664399.00
ZDAI cash_flow (annual, 2023-03-31) — Free Cash Flow: 793556.00
ZDAI cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ZDAI income_statement (annual, 2023-03-31) — General And Administrative Expense: 695628.00
ZDAI balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6134886.00
ZDAI balance_sheet (annual, 2023-03-31) — Gross PPE: 6520732.00
ZDAI income_statement (annual, 2023-03-31) — Gross Profit: 2178047.00
ZDAI cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 19895.00
ZDAI balance_sheet (annual, 2023-03-31) — Income Tax Payable: 221588.00
ZDAI income_statement (annual, 2023-03-31) — Insurance And Claims: 31228.00
ZDAI income_statement (annual, 2023-03-31) — Interest Expense: 190561.00
ZDAI income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 190561.00
ZDAI cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 175885.00
ZDAI balance_sheet (annual, 2023-03-31) — Invested Capital: 4277452.00
ZDAI cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46398.00
ZDAI cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ZDAI cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1078941.00
ZDAI balance_sheet (annual, 2023-03-31) — Leases: 35647.00
ZDAI balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1805814.00
ZDAI balance_sheet (annual, 2023-03-31) — Long Term Debt: 1043114.00
ZDAI balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2848928.00
ZDAI cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1078941.00
ZDAI cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1374888.00
ZDAI balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 679614.00
ZDAI cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ZDAI balance_sheet (annual, 2023-03-31) — Net Debt: 838722.00
ZDAI income_statement (annual, 2023-03-31) — Net Income: 1167260.00
ZDAI income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1167260.00
ZDAI income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1167260.00
ZDAI income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1167260.00
ZDAI income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1167260.00
ZDAI cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1167260.00
ZDAI income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1167260.00
ZDAI income_statement (annual, 2023-03-31) — Net Interest Income: -190561.00
ZDAI cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -295947.00
ZDAI cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -295947.00
ZDAI income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -190561.00
ZDAI cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -368452.00
ZDAI balance_sheet (annual, 2023-03-31) — Net PPE: 4774978.00
ZDAI cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46398.00
ZDAI balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3198511.00
ZDAI balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 39178.00
ZDAI balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 342594.00
ZDAI income_statement (annual, 2023-03-31) — Normalized EBITDA: 2717756.00
ZDAI income_statement (annual, 2023-03-31) — Normalized Income: 1167260.00
ZDAI cash_flow (annual, 2023-03-31) — Operating Cash Flow: 839954.00
ZDAI income_statement (annual, 2023-03-31) — Operating Income: 1419432.00
ZDAI income_statement (annual, 2023-03-31) — Operating Revenue: 11143138.00
ZDAI balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1500000.00
ZDAI balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 35827.00
ZDAI income_statement (annual, 2023-03-31) — Other Gand A: 225529.00
ZDAI income_statement (annual, 2023-03-31) — Other Income Expense: 158033.00
ZDAI cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20292.00
ZDAI income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 158033.00
ZDAI income_statement (annual, 2023-03-31) — Other Operating Expenses: -430098.00
ZDAI balance_sheet (annual, 2023-03-31) — Other Payable: 142437.00
ZDAI balance_sheet (annual, 2023-03-31) — Other Properties: 5805471.00
ZDAI balance_sheet (annual, 2023-03-31) — Other Receivables: 50471.00
ZDAI income_statement (annual, 2023-03-31) — Other Special Charges: -411636.00
ZDAI balance_sheet (annual, 2023-03-31) — Payables: 3632149.00
ZDAI balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3774586.00
ZDAI balance_sheet (annual, 2023-03-31) — Prepaid Assets: 35400.00
ZDAI income_statement (annual, 2023-03-31) — Pretax Income: 1386904.00
ZDAI balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZDAI income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 201751.00
ZDAI cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 201751.00
ZDAI cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46398.00
ZDAI balance_sheet (annual, 2023-03-31) — Receivables: 5853038.00
ZDAI income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8116134.00
ZDAI income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1140291.00
ZDAI income_statement (annual, 2023-03-31) — Rent And Landing Fees: 64320.00
ZDAI income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 64320.00
ZDAI cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1374888.00
ZDAI balance_sheet (annual, 2023-03-31) — Retained Earnings: 3196104.00
ZDAI income_statement (annual, 2023-03-31) — Salaries And Wages: 438871.00
ZDAI income_statement (annual, 2023-03-31) — Selling General And Administration: 695628.00
ZDAI balance_sheet (annual, 2023-03-31) — Share Issued: 1500000.00
ZDAI income_statement (annual, 2023-03-31) — Special Income Charges: 411636.00
ZDAI balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3198511.00
ZDAI balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3198511.00
ZDAI income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ZDAI income_statement (annual, 2023-03-31) — Tax Provision: 219644.00
ZDAI income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
ZDAI balance_sheet (annual, 2023-03-31) — Total Assets: 11659619.00
ZDAI balance_sheet (annual, 2023-03-31) — Total Capitalization: 4241625.00
ZDAI balance_sheet (annual, 2023-03-31) — Total Debt: 4241365.00
ZDAI balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3198511.00
ZDAI income_statement (annual, 2023-03-31) — Total Expenses: 9723706.00
ZDAI balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8461108.00
ZDAI balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4814156.00
ZDAI balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3191522.00
ZDAI income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 989334.00
ZDAI balance_sheet (annual, 2023-03-31) — Total Tax Payable: 221588.00
ZDAI income_statement (annual, 2023-03-31) — Total Unusual Items: 411636.00
ZDAI income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 411636.00
ZDAI balance_sheet (annual, 2023-03-31) — Working Capital: 1575877.00
ZDAI income_statement (annual, 2024-03-31) — +Operating Expense: 1153997.00
ZDAI income_statement (annual, 2024-03-31) — +Total Revenue: 13464430.00
ZDAI balance_sheet (annual, 2024-03-31) — Accounts Payable: 2330301.00
ZDAI balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5303888.00
ZDAI balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3164014.00
ZDAI balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1282.00
ZDAI balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -191742.00
ZDAI income_statement (annual, 2024-03-31) — Basic Average Shares: 1500000.00
ZDAI income_statement (annual, 2024-03-31) — Basic EPS: 0.73
ZDAI cash_flow (annual, 2024-03-31) — Beginning Cash Position: 240219.00
ZDAI balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3491512.00
ZDAI balance_sheet (annual, 2024-03-31) — Capital Stock: 1125.00
ZDAI balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 489435.00
ZDAI balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 489435.00
ZDAI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2144996.00
ZDAI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ZDAI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 2394212.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Account Payable: -436329.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 148079.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -29449.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 734348.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Payable: -288250.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -288250.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -787948.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Receivables: 127750.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Tax Payable: 148079.00
ZDAI cash_flow (annual, 2024-03-31) — Change In Working Capital: -243549.00
ZDAI cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 127750.00
ZDAI cash_flow (annual, 2024-03-31) — Changes In Cash: 249216.00
ZDAI balance_sheet (annual, 2024-03-31) — Common Stock: 1125.00
ZDAI balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4289796.00
ZDAI cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ZDAI income_statement (annual, 2024-03-31) — Cost Of Revenue: 10695826.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 241305.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Assets: 7769535.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1292982.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Debt: 94435.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1387417.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1102393.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 836911.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 836911.00
ZDAI balance_sheet (annual, 2024-03-31) — Current Liabilities: 5518755.00
ZDAI cash_flow (annual, 2024-03-31) — Deferred Income Tax: 68580.00
ZDAI cash_flow (annual, 2024-03-31) — Deferred Tax: 68580.00
ZDAI cash_flow (annual, 2024-03-31) — Depreciation: 1456721.00
ZDAI cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1456721.00
ZDAI income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 151059.00
ZDAI cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1456721.00
ZDAI income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 151059.00
ZDAI income_statement (annual, 2024-03-31) — Depreciation Income Statement: 151059.00
ZDAI income_statement (annual, 2024-03-31) — Diluted Average Shares: 1500000.00
ZDAI income_statement (annual, 2024-03-31) — Diluted EPS: 0.73
ZDAI income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1091285.00
ZDAI balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 353154.00
ZDAI income_statement (annual, 2024-03-31) — EBIT: 1548607.00
ZDAI income_statement (annual, 2024-03-31) — EBITDA: 3005328.00
ZDAI cash_flow (annual, 2024-03-31) — End Cash Position: 489435.00
ZDAI cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2144996.00
ZDAI cash_flow (annual, 2024-03-31) — Free Cash Flow: 2394212.00
ZDAI cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 197.00
ZDAI income_statement (annual, 2024-03-31) — General And Administrative Expense: 1207857.00
ZDAI balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5495630.00
ZDAI balance_sheet (annual, 2024-03-31) — Gross PPE: 8329789.00
ZDAI income_statement (annual, 2024-03-31) — Gross Profit: 2768604.00
ZDAI cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 30943.00
ZDAI balance_sheet (annual, 2024-03-31) — Income Tax Payable: 369667.00
ZDAI income_statement (annual, 2024-03-31) — Insurance And Claims: 47557.00
ZDAI income_statement (annual, 2024-03-31) — Interest Expense: 210713.00
ZDAI income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 210713.00
ZDAI cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 210713.00
ZDAI balance_sheet (annual, 2024-03-31) — Invested Capital: 5333915.00
ZDAI cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
ZDAI cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ZDAI cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21276.00
ZDAI balance_sheet (annual, 2024-03-31) — Leases: 35647.00
ZDAI balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2198530.00
ZDAI balance_sheet (annual, 2024-03-31) — Long Term Debt: 949684.00
ZDAI balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3148214.00
ZDAI cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21276.00
ZDAI cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1588776.00
ZDAI balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 679614.00
ZDAI cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ZDAI balance_sheet (annual, 2024-03-31) — Net Debt: 554684.00
ZDAI income_statement (annual, 2024-03-31) — Net Income: 1091285.00
ZDAI income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1091285.00
ZDAI income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1091285.00
ZDAI income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1091285.00
ZDAI income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1091285.00
ZDAI cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1091285.00
ZDAI income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1091285.00
ZDAI income_statement (annual, 2024-03-31) — Net Interest Income: -210713.00
ZDAI cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1567500.00
ZDAI cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1567500.00
ZDAI income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -210713.00
ZDAI cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -577496.00
ZDAI balance_sheet (annual, 2024-03-31) — Net PPE: 5165775.00
ZDAI cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
ZDAI balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4289796.00
ZDAI balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 432629.00
ZDAI balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 411174.00
ZDAI income_statement (annual, 2024-03-31) — Normalized EBITDA: 3005328.00
ZDAI income_statement (annual, 2024-03-31) — Normalized Income: 1091285.00
ZDAI cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2394212.00
ZDAI cash_flow (annual, 2024-03-31) — Operating Gains Losses: 197.00
ZDAI income_statement (annual, 2024-03-31) — Operating Income: 1614607.00
ZDAI income_statement (annual, 2024-03-31) — Operating Revenue: 13464430.00
ZDAI balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1500000.00
ZDAI balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 94435.00
ZDAI income_statement (annual, 2024-03-31) — Other Gand A: 655537.00
ZDAI income_statement (annual, 2024-03-31) — Other Income Expense: -66000.00
ZDAI cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43500.00
ZDAI income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -66000.00
ZDAI income_statement (annual, 2024-03-31) — Other Operating Expenses: -182397.00
ZDAI balance_sheet (annual, 2024-03-31) — Other Properties: 7614528.00
ZDAI balance_sheet (annual, 2024-03-31) — Other Receivables: 32676.00
ZDAI balance_sheet (annual, 2024-03-31) — Payables: 3053122.00
ZDAI balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3294427.00
ZDAI balance_sheet (annual, 2024-03-31) — Prepaid Assets: 841143.00
ZDAI income_statement (annual, 2024-03-31) — Pretax Income: 1337894.00
ZDAI balance_sheet (annual, 2024-03-31) — Properties: 0.00
ZDAI income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: -22522.00
ZDAI cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -22522.00
ZDAI cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
ZDAI balance_sheet (annual, 2024-03-31) — Receivables: 5336564.00
ZDAI income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9390164.00
ZDAI income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1456721.00
ZDAI cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1588776.00
ZDAI balance_sheet (annual, 2024-03-31) — Retained Earnings: 4287389.00
ZDAI income_statement (annual, 2024-03-31) — Salaries And Wages: 504763.00
ZDAI income_statement (annual, 2024-03-31) — Selling General And Administration: 1207857.00
ZDAI balance_sheet (annual, 2024-03-31) — Share Issued: 1500000.00
ZDAI balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4289796.00
ZDAI balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4289796.00
ZDAI income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ZDAI income_statement (annual, 2024-03-31) — Tax Provision: 246609.00
ZDAI income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
ZDAI balance_sheet (annual, 2024-03-31) — Total Assets: 13367939.00
ZDAI balance_sheet (annual, 2024-03-31) — Total Capitalization: 5239480.00
ZDAI balance_sheet (annual, 2024-03-31) — Total Debt: 4535631.00
ZDAI balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4289796.00
ZDAI income_statement (annual, 2024-03-31) — Total Expenses: 11849823.00
ZDAI balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9078143.00
ZDAI balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5598404.00
ZDAI balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3559388.00
ZDAI income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1432210.00
ZDAI balance_sheet (annual, 2024-03-31) — Total Tax Payable: 369667.00
ZDAI balance_sheet (annual, 2024-03-31) — Working Capital: 2250780.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1325660.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6641590.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2448897.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2879839.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1200.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 855466.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 855466.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Common Stock: 1200.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7063952.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Assets: 10048673.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1191751.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Debt: 95169.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1286920.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1221526.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1221526.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4742094.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 483923.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6641590.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4283644.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 424065.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8062256.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1688088.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 903135.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2591223.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Net Debt: 142838.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Net PPE: 4283644.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7063952.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 484183.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 419231.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1650000.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 95169.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Other Properties: 4283644.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2551617.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Payables: 2233648.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2233648.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Receivables: 9193207.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4613855.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Share Issued: 1650000.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7063952.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7063952.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Assets: 14816500.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7967087.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Debt: 3878143.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7063952.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7752548.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4767827.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3010454.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 424065.00
ZDAI balance_sheet (quarterly, 2024-09-30) — Working Capital: 5306579.00
ZDAI income_statement (annual, 2025-03-31) — +Operating Expense: 8726539.00
ZDAI income_statement (annual, 2025-03-31) — +Total Revenue: 19275673.00
ZDAI balance_sheet (annual, 2025-03-31) — Accounts Payable: 774586.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 774586.00
ZDAI balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7238718.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7238718.00
ZDAI balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4839243.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4839243.00
ZDAI balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11433575.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11433575.00
ZDAI balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -873327.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -873327.00
ZDAI income_statement (annual, 2025-03-31) — Basic Average Shares: 1542893.00
ZDAI income_statement (annual, 2025-03-31) — Basic EPS: -4.48
ZDAI cash_flow (annual, 2025-03-31) — Beginning Cash Position: 489435.00
ZDAI balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3075822.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3075822.00
ZDAI balance_sheet (annual, 2025-03-31) — Capital Stock: 1320.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1320.00
ZDAI balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 455953.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 455953.00
ZDAI balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 455953.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 455953.00
ZDAI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2785755.00
ZDAI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ZDAI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2819237.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Account Payable: -1488767.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 8772.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -102941.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -836911.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Payable: -1479995.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1479995.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 763634.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Receivables: -2662911.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Tax Payable: 8772.00
ZDAI cash_flow (annual, 2025-03-31) — Change In Working Capital: -4319124.00
ZDAI cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -2662911.00
ZDAI cash_flow (annual, 2025-03-31) — Changes In Cash: -33482.00
ZDAI balance_sheet (annual, 2025-03-31) — Common Stock: 1320.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1320.00
ZDAI balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8741216.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8741216.00
ZDAI cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5277100.00
ZDAI income_statement (annual, 2025-03-31) — Cost Of Revenue: 17596008.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 827508.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 827508.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Assets: 10876856.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 10876856.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1324753.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1324753.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Debt: 110766.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 110766.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1435519.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1435519.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 0.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 0.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
ZDAI balance_sheet (annual, 2025-03-31) — Current Liabilities: 4102378.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4102378.00
ZDAI cash_flow (annual, 2025-03-31) — Deferred Income Tax: -143400.00
ZDAI cash_flow (annual, 2025-03-31) — Deferred Tax: -143400.00
ZDAI cash_flow (annual, 2025-03-31) — Depreciation: 1695733.00
ZDAI cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1695733.00
ZDAI income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 115744.00
ZDAI cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1695733.00
ZDAI income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 115744.00
ZDAI income_statement (annual, 2025-03-31) — Depreciation Income Statement: 115744.00