speb/financial-data huggingface dataset:
HLO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12886000.00
HLO.AX income_statement (annual, 2025-06-30) — Pretax Income: 45560000.00
HLO.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -10662000.00
HLO.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3877000.00
HLO.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -48855000.00
HLO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -639000.00
HLO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2488655000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Receivables: 63545000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 63545000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -2043000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2043000.00
HLO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 13704000.00
HLO.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1307000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -152098000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -152098000.00
HLO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 66321000.00
HLO.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 18376000.00
HLO.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 10000.00
HLO.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 59690000.00
HLO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 127318000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 163326530.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 163326530.00
HLO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 340625000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 340625000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 75328000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75328000.00
HLO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HLO.AX income_statement (annual, 2025-06-30) — Tax Provision: 12398000.00
HLO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
HLO.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -22349000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 568149000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 568149000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 340625000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 340625000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 10824000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 10824000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 341009000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 341009000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 227140000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 227140000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 316252000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 316252000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17851000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17851000.00
HLO.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 760000.00
HLO.AX balance_sheet (annual, 2025-06-30) — Working Capital: 42608000.00
HLO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 42608000.00
HLP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -3011.00
HLP income_statement (annual, 2021-12-31) — Basic Average Shares: 12062500.00
HLP income_statement (annual, 2021-12-31) — Basic EPS: 0.27
HLP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 825938.00
HLP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 533808.00
HLP income_statement (annual, 2021-12-31) — Diluted Average Shares: 12062500.00
HLP income_statement (annual, 2021-12-31) — Diluted EPS: 0.27
HLP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 292130.00
HLP balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 292130.00
HLP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 42297.00
HLP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
HLP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HLP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 89193.00
HLP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 134111.00
HLP balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 378799.00
HLP income_statement (annual, 2022-12-31) — +Operating Expense: 4087171.00
HLP income_statement (annual, 2022-12-31) — +Total Revenue: 20283245.00
HLP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2957110.00
HLP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7429904.00
HLP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3595480.00
HLP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 609601.00
HLP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HLP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
HLP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
HLP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7296.00
HLP income_statement (annual, 2022-12-31) — Basic Average Shares: 12062500.00
HLP income_statement (annual, 2022-12-31) — Basic EPS: 0.24
HLP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531462.00
HLP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9165874.00
HLP cash_flow (annual, 2022-12-31) — Capital Expenditure: -9532044.00
HLP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 362403.00
HLP balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
HLP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2085033.00
HLP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2085033.00
HLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10841222.00
HLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11670592.00
HLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2493024.00
HLP cash_flow (annual, 2022-12-31) — Change In Account Payable: 523898.00
HLP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 255432.00
HLP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 46185.00
HLP cash_flow (annual, 2022-12-31) — Change In Inventory: 104149.00
HLP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 82236.00
HLP cash_flow (annual, 2022-12-31) — Change In Payable: 590809.00
HLP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 846241.00
HLP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 165028.00
HLP cash_flow (annual, 2022-12-31) — Change In Receivables: -2342841.00
HLP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 46185.00
HLP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1145187.00
HLP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2879161.00
HLP cash_flow (annual, 2022-12-31) — Changes In Cash: 1663654.00
HLP balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
HLP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13474693.00
HLP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HLP balance_sheet (annual, 2022-12-31) — Construction In Progress: 1057565.00
HLP income_statement (annual, 2022-12-31) — Cost Of Revenue: 13274752.00
HLP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 308487.00
HLP balance_sheet (annual, 2022-12-31) — Current Assets: 14064401.00
HLP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 315780.00
HLP balance_sheet (annual, 2022-12-31) — Current Debt: 6015975.00
HLP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6331755.00
HLP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57906.00
HLP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57906.00
HLP balance_sheet (annual, 2022-12-31) — Current Liabilities: 12437954.00
HLP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15602.00
HLP cash_flow (annual, 2022-12-31) — Deferred Tax: 15602.00
HLP cash_flow (annual, 2022-12-31) — Depreciation: 655412.00
HLP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 655412.00
HLP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 655412.00
HLP income_statement (annual, 2022-12-31) — Diluted Average Shares: 12062500.00
HLP income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
HLP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2932363.00
HLP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
HLP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 607236.00
HLP income_statement (annual, 2022-12-31) — EBIT: 3456437.00
HLP income_statement (annual, 2022-12-31) — EBITDA: 4111849.00
HLP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -81077.00
HLP cash_flow (annual, 2022-12-31) — End Cash Position: 2114039.00
HLP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10841222.00
HLP balance_sheet (annual, 2022-12-31) — Finished Goods: 399022.00
HLP cash_flow (annual, 2022-12-31) — Free Cash Flow: -7039020.00
HLP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HLP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 123109.00
HLP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4961881.00
HLP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7429904.00
HLP balance_sheet (annual, 2022-12-31) — Gross PPE: 17195188.00
HLP income_statement (annual, 2022-12-31) — Gross Profit: 7008493.00
HLP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 72524.00
HLP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 136544.00
HLP income_statement (annual, 2022-12-31) — Interest Expense: 244005.00
HLP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 244005.00
HLP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 371214.00
HLP balance_sheet (annual, 2022-12-31) — Interest Payable: 34565.00
HLP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6894.00
HLP balance_sheet (annual, 2022-12-31) — Inventory: 2613549.00
HLP balance_sheet (annual, 2022-12-31) — Invested Capital: 29638096.00
HLP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11670592.00
HLP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HLP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17090893.00
HLP balance_sheet (annual, 2022-12-31) — Line Of Credit: 6015975.00
HLP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46623.00
HLP balance_sheet (annual, 2022-12-31) — Long Term Debt: 10147428.00
HLP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10194051.00
HLP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10401343.00
HLP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -581549.00
HLP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5568512.00
HLP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3624454.00
HLP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HLP balance_sheet (annual, 2022-12-31) — Net Debt: 14078370.00
HLP income_statement (annual, 2022-12-31) — Net Income: 2932363.00
HLP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2932363.00
HLP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2932363.00
HLP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2932363.00
HLP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2932363.00
HLP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2932363.00
HLP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2932363.00
HLP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4431596.00
HLP income_statement (annual, 2022-12-31) — Net Interest Income: -244005.00
HLP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10631099.00
HLP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9819794.00
HLP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -244005.00
HLP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 210123.00
HLP balance_sheet (annual, 2022-12-31) — Net PPE: 13599708.00
HLP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3614542.00
HLP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 811305.00
HLP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8512812.00
HLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
HLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15221.00
HLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15221.00
HLP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3535975.00
HLP income_statement (annual, 2022-12-31) — Normalized EBITDA: 4111849.00
HLP income_statement (annual, 2022-12-31) — Normalized Income: 2932363.00
HLP balance_sheet (annual, 2022-12-31) — Notes Receivable: 302775.00
HLP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2493024.00
HLP income_statement (annual, 2022-12-31) — Operating Income: 2921322.00
HLP income_statement (annual, 2022-12-31) — Operating Revenue: 20283245.00
HLP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12062500.00
HLP balance_sheet (annual, 2022-12-31) — Other Current Assets: 68295.00
HLP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1449633.00
HLP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 123109.00
HLP income_statement (annual, 2022-12-31) — Other Income Expense: 535115.00
HLP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4961881.00
HLP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2174.00
HLP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 535115.00
HLP balance_sheet (annual, 2022-12-31) — Other Payable: 192832.00
HLP balance_sheet (annual, 2022-12-31) — Other Properties: 1403237.00
HLP balance_sheet (annual, 2022-12-31) — Payables: 4290173.00
HLP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4598660.00
HLP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1535839.00
HLP income_statement (annual, 2022-12-31) — Pretax Income: 3212432.00
HLP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HLP balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34834.00
HLP cash_flow (annual, 2022-12-31) — Purchase Of Business: -3624454.00
HLP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4431596.00
HLP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5100448.00
HLP balance_sheet (annual, 2022-12-31) — Raw Materials: 896766.00
HLP balance_sheet (annual, 2022-12-31) — Receivables: 7732679.00
HLP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13274752.00
HLP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 655412.00
HLP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6459794.00
HLP balance_sheet (annual, 2022-12-31) — Restricted Cash: 29006.00
HLP balance_sheet (annual, 2022-12-31) — Retained Earnings: 12740983.00
HLP cash_flow (annual, 2022-12-31) — Sale Of PPE: 1485906.00
HLP income_statement (annual, 2022-12-31) — Selling General And Administration: 4087171.00
HLP balance_sheet (annual, 2022-12-31) — Share Issued: 12062500.00
HLP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6689550.00
HLP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5878245.00
HLP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
HLP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13474693.00
HLP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8512812.00
HLP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HLP income_statement (annual, 2022-12-31) — Tax Provision: 280069.00
HLP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
HLP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HLP balance_sheet (annual, 2022-12-31) — Total Assets: 36164139.00
HLP balance_sheet (annual, 2022-12-31) — Total Capitalization: 23622121.00
HLP balance_sheet (annual, 2022-12-31) — Total Debt: 16525806.00
HLP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13474693.00
HLP income_statement (annual, 2022-12-31) — Total Expenses: 17361923.00
HLP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22689446.00
HLP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22099738.00
HLP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10251492.00
HLP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2921322.00
HLP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 532995.00
HLP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 42220.00
HLP balance_sheet (annual, 2022-12-31) — Work In Process: 1324655.00
HLP balance_sheet (annual, 2022-12-31) — Working Capital: 1626447.00
HLP income_statement (annual, 2023-12-31) — +Operating Expense: 4225405.00
HLP income_statement (annual, 2023-12-31) — +Total Revenue: 15997954.00
HLP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1379161.00
HLP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6013536.00
HLP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3449289.00
HLP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8036676.00
HLP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52773.00
HLP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 100689.00
HLP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 100689.00
HLP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 52914.00
HLP income_statement (annual, 2023-12-31) — Basic Average Shares: 11752180.00
HLP income_statement (annual, 2023-12-31) — Basic EPS: 0.07
HLP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2114039.00
HLP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7135962.00
HLP cash_flow (annual, 2023-12-31) — Capital Expenditure: -863788.00
HLP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45300.00
HLP balance_sheet (annual, 2023-12-31) — Capital Stock: 1224.00
HLP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 775686.00
HLP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 775686.00
HLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 382094.00
HLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2253634.00
HLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 884917.00
HLP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1557271.00
HLP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -310147.00
HLP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -96217.00
HLP cash_flow (annual, 2023-12-31) — Change In Inventory: 157729.00
HLP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2118.00
HLP cash_flow (annual, 2023-12-31) — Change In Payable: -1792439.00
HLP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2102586.00
HLP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -134308.00
HLP cash_flow (annual, 2023-12-31) — Change In Receivables: 1330606.00
HLP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -96217.00
HLP cash_flow (annual, 2023-12-31) — Change In Working Capital: -746441.00
HLP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1155718.00
HLP cash_flow (annual, 2023-12-31) — Changes In Cash: -986623.00
HLP balance_sheet (annual, 2023-12-31) — Common Stock: 1224.00
HLP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21107553.00
HLP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7228964.00
HLP balance_sheet (annual, 2023-12-31) — Construction In Progress: 1084596.00
HLP income_statement (annual, 2023-12-31) — Cost Of Revenue: 10752114.00
HLP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 135361.00
HLP balance_sheet (annual, 2023-12-31) — Current Assets: 10816892.00
HLP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45300.00
HLP balance_sheet (annual, 2023-12-31) — Current Debt: 5726841.00
HLP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5772141.00
HLP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 178135.00
HLP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 178135.00
HLP balance_sheet (annual, 2023-12-31) — Current Liabilities: 7683042.00
HLP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25129.00
HLP cash_flow (annual, 2023-12-31) — Deferred Tax: -25129.00
HLP cash_flow (annual, 2023-12-31) — Depreciation: 944867.00
HLP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1045556.00
HLP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1045556.00
HLP income_statement (annual, 2023-12-31) — Diluted Average Shares: 11752180.00
HLP income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
HLP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 864722.00
HLP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 342053.00
HLP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
HLP income_statement (annual, 2023-12-31) — EBIT: 1564020.00
HLP income_statement (annual, 2023-12-31) — EBITDA: 2609576.00
HLP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -311747.00
HLP cash_flow (annual, 2023-12-31) — End Cash Position: 815669.00
HLP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 382094.00
HLP balance_sheet (annual, 2023-12-31) — Finished Goods: 227526.00
HLP cash_flow (annual, 2023-12-31) — Free Cash Flow: 21129.00
HLP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -339117.00
HLP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -536052.00
HLP income_statement (annual, 2023-12-31) — General And Administrative Expense: 2631085.00
HLP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4659569.00
HLP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6066309.00
HLP balance_sheet (annual, 2023-12-31) — Gross PPE: 14883879.00
HLP income_statement (annual, 2023-12-31) — Gross Profit: 5245840.00
HLP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 374487.00
HLP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 36708.00
HLP income_statement (annual, 2023-12-31) — Interest Expense: 631558.00
HLP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 631558.00
HLP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 650803.00
HLP balance_sheet (annual, 2023-12-31) — Interest Payable: 44597.00
HLP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -38415.00
HLP balance_sheet (annual, 2023-12-31) — Inventory: 2349705.00
HLP balance_sheet (annual, 2023-12-31) — Invested Capital: 30172469.00
HLP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2253634.00
HLP balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
HLP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
HLP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7228964.00
HLP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6425737.00
HLP balance_sheet (annual, 2023-12-31) — Line Of Credit: 5690221.00
HLP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
HLP balance_sheet (annual, 2023-12-31) — Long Term Debt: 3338075.00
HLP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3338075.00
HLP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4660425.00
HLP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11506778.00
HLP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
HLP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5882637.00
HLP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1776529.00
HLP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7228964.00
HLP balance_sheet (annual, 2023-12-31) — Net Debt: 8289230.00
HLP income_statement (annual, 2023-12-31) — Net Income: 864722.00
HLP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 864722.00
HLP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 864722.00
HLP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 864722.00
HLP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 864722.00
HLP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 864722.00
HLP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 864722.00
HLP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -561395.00
HLP income_statement (annual, 2023-12-31) — Net Interest Income: -631558.00
HLP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HLP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6964982.00
HLP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6846353.00
HLP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -631558.00
HLP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1026575.00
HLP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -351924.00
HLP balance_sheet (annual, 2023-12-31) — Net PPE: 11434590.00
HLP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 436214.00
HLP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -118629.00
HLP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16447984.00
HLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10273.00
HLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
HLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10273.00
HLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HLP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5207346.00
HLP income_statement (annual, 2023-12-31) — Normalized EBITDA: 2609576.00
HLP income_statement (annual, 2023-12-31) — Normalized Income: 864722.00
HLP balance_sheet (annual, 2023-12-31) — Notes Receivable: 236654.00
HLP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 884917.00
HLP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -339117.00
HLP income_statement (annual, 2023-12-31) — Operating Income: 1020435.00
HLP income_statement (annual, 2023-12-31) — Operating Revenue: 15997954.00
HLP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12238750.00
HLP balance_sheet (annual, 2023-12-31) — Other Current Assets: 28468.00
HLP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 36620.00
HLP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -536052.00
HLP income_statement (annual, 2023-12-31) — Other Gand A: 2631085.00
HLP income_statement (annual, 2023-12-31) — Other Income Expense: 543585.00
HLP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4659569.00
HLP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 543585.00
HLP balance_sheet (annual, 2023-12-31) — Other Payable: 125426.00
HLP balance_sheet (annual, 2023-12-31) — Other Properties: 780684.00
HLP balance_sheet (annual, 2023-12-31) — Payables: 1597405.00
HLP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1732766.00
HLP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1030807.00
HLP income_statement (annual, 2023-12-31) — Pretax Income: 932462.00
HLP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1144687.00
HLP balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 85326.00
HLP cash_flow (annual, 2023-12-31) — Purchase Of Business: -1776529.00
HLP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -561395.00
HLP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HLP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -302393.00
HLP balance_sheet (annual, 2023-12-31) — Raw Materials: 434179.00
HLP balance_sheet (annual, 2023-12-31) — Receivables: 6592243.00
HLP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10752114.00
HLP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1045556.00
HLP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13390719.00
HLP income_statement (annual, 2023-12-31) — Research And Development: 962961.00
HLP balance_sheet (annual, 2023-12-31) — Restricted Cash: 39983.00
HLP balance_sheet (annual, 2023-12-31) — Retained Earnings: 13605705.00
HLP cash_flow (annual, 2023-12-31) — Sale Of PPE: 738607.00
HLP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 631359.00
HLP income_statement (annual, 2023-12-31) — Selling General And Administration: 3262444.00
HLP balance_sheet (annual, 2023-12-31) — Share Issued: 12238750.00
HLP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1765312.00
HLP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1883941.00
HLP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
HLP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21107553.00
HLP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16447984.00
HLP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HLP income_statement (annual, 2023-12-31) — Tax Provision: 67740.00
HLP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
HLP balance_sheet (annual, 2023-12-31) — Total Assets: 32128670.00
HLP balance_sheet (annual, 2023-12-31) — Total Capitalization: 24445628.00
HLP balance_sheet (annual, 2023-12-31) — Total Debt: 9110216.00
HLP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21107553.00
HLP income_statement (annual, 2023-12-31) — Total Expenses: 14977519.00
HLP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11021117.00
HLP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21311778.00
HLP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3338075.00
HLP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1020435.00
HLP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 92818.00
HLP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
HLP balance_sheet (annual, 2023-12-31) — Work In Process: 1726415.00
HLP balance_sheet (annual, 2023-12-31) — Working Capital: 3133850.00
HLP income_statement (annual, 2024-12-31) — +Operating Expense: 6103043.00
HLP income_statement (annual, 2024-12-31) — +Total Revenue: 14105620.00
HLP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1380201.00
HLP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1380201.00
HLP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5809374.00
HLP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5809374.00
HLP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4152824.00
HLP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4152824.00
HLP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42998556.00
HLP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42998556.00
HLP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89399.00
HLP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89399.00
HLP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 101315.00
HLP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 101315.00
HLP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 815669.00
HLP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7620784.00
HLP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7620784.00
HLP cash_flow (annual, 2024-12-31) — Capital Expenditure: -32506.00
HLP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
HLP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
HLP balance_sheet (annual, 2024-12-31) — Capital Stock: 7344.00
HLP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7344.00
HLP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 909716.00
HLP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 909716.00
HLP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 909716.00
HLP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 909716.00
HLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33508577.00
HLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33311809.00
HLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -414034.00
HLP cash_flow (annual, 2024-12-31) — Change In Account Payable: 39274.00
HLP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 261255.00
HLP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 810.00
HLP cash_flow (annual, 2024-12-31) — Change In Inventory: -394565.00
HLP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
HLP cash_flow (annual, 2024-12-31) — Change In Payable: 29667.00
HLP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 290922.00
HLP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1070397.00
HLP cash_flow (annual, 2024-12-31) — Change In Receivables: -383239.00
HLP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 810.00
HLP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1557279.00
HLP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1845.00
HLP cash_flow (annual, 2024-12-31) — Changes In Cash: -217266.00
HLP balance_sheet (annual, 2024-12-31) — Common Stock: 7344.00
HLP balance_sheet (quarterly, 2024-12-31) — Common Stock: 7344.00
HLP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53493295.00
HLP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53493295.00
HLP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33000000.00
HLP balance_sheet (annual, 2024-12-31) — Construction In Progress: 230966.00
HLP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 230966.00
HLP income_statement (annual, 2024-12-31) — Cost Of Revenue: 9585873.00
HLP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75470.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 75470.00
HLP balance_sheet (annual, 2024-12-31) — Current Assets: 11935381.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Assets: 11935381.00
HLP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
HLP balance_sheet (annual, 2024-12-31) — Current Debt: 6079252.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Debt: 6079252.00
HLP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6079252.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6079252.00
HLP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 219933.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 219933.00
HLP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 219933.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 219933.00
HLP balance_sheet (annual, 2024-12-31) — Current Liabilities: 8211917.00
HLP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8211917.00
HLP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31223.00
HLP cash_flow (annual, 2024-12-31) — Deferred Tax: -31223.00
HLP cash_flow (annual, 2024-12-31) — Depreciation: 841730.00
HLP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 943045.00
HLP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 943045.00
HLP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1881635.00
HLP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
HLP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
HLP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 21247.00
HLP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 21247.00
HLP income_statement (annual, 2024-12-31) — EBIT: -1406857.00
HLP income_statement (annual, 2024-12-31) — EBITDA: -463812.00
HLP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 326383.00
HLP cash_flow (annual, 2024-12-31) — End Cash Position: 924786.00
HLP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33508577.00
HLP balance_sheet (annual, 2024-12-31) — Finished Goods: 224297.00
HLP balance_sheet (quarterly, 2024-12-31) — Finished Goods: 224297.00
HLP cash_flow (annual, 2024-12-31) — Free Cash Flow: -446540.00
HLP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 105954.00
HLP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1236675.00
HLP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1236675.00
HLP income_statement (annual, 2024-12-31) — General And Administrative Expense: 4615189.00
HLP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4432403.00
HLP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4432403.00
HLP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5898773.00
HLP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5898773.00
HLP balance_sheet (annual, 2024-12-31) — Gross PPE: 14538566.00
HLP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14538566.00
HLP income_statement (annual, 2024-12-31) — Gross Profit: 4519747.00
HLP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38805.00
HLP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 36505.00
HLP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 36505.00
HLP income_statement (annual, 2024-12-31) — Interest Expense: 466386.00
HLP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 466386.00
HLP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 599524.00
HLP balance_sheet (annual, 2024-12-31) — Interest Payable: 21398.00
HLP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 21398.00
HLP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -32367.00
HLP balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -32367.00
HLP balance_sheet (annual, 2024-12-31) — Inventory: 2674001.00
HLP balance_sheet (quarterly, 2024-12-31) — Inventory: 2674001.00
HLP balance_sheet (annual, 2024-12-31) — Invested Capital: 62877756.00
HLP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62877756.00
HLP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33311809.00
HLP balance_sheet (annual, 2024-12-31) — Investments And Advances: 32877029.00
HLP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 32877029.00
HLP balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32877029.00
HLP balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32877029.00
HLP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33000000.00
HLP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7589186.00
HLP balance_sheet (annual, 2024-12-31) — Line Of Credit: 5836176.00
HLP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5836176.00
HLP balance_sheet (annual, 2024-12-31) — Long Term Debt: 3305209.00
HLP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3305209.00
HLP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3305209.00
HLP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3305209.00
HLP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 416916.00
HLP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -192545.00
HLP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32877029.00
HLP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32877029.00
HLP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6589950.00
HLP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6589950.00
HLP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -277944.00
HLP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33000000.00
HLP balance_sheet (annual, 2024-12-31) — Net Debt: 8474745.00
HLP balance_sheet (quarterly, 2024-12-31) — Net Debt: 8474745.00
HLP income_statement (annual, 2024-12-31) — Net Income: -1881635.00
HLP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1881635.00
HLP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1881635.00
HLP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1881635.00
HLP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1881635.00
HLP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1881635.00
HLP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1881635.00
HLP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HLP income_statement (annual, 2024-12-31) — Net Interest Income: -466386.00
HLP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33350376.00
HLP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 530110.00
HLP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 224371.00
HLP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -466386.00
HLP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21533.00
HLP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 346238.00
HLP balance_sheet (annual, 2024-12-31) — Net PPE: 10385742.00
HLP balance_sheet (quarterly, 2024-12-31) — Net PPE: 10385742.00
HLP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29727.00
HLP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 305739.00
HLP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49060892.00
HLP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49060892.00
HLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 40773.00
HLP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 40773.00
HLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40773.00
HLP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40773.00
HLP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5339093.00
HLP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5339093.00
HLP income_statement (annual, 2024-12-31) — Normalized EBITDA: -463812.00
HLP income_statement (annual, 2024-12-31) — Normalized Income: -1881635.00
HLP balance_sheet (annual, 2024-12-31) — Notes Receivable: 522331.00
HLP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 522331.00
HLP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -414034.00
HLP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 105954.00
HLP income_statement (annual, 2024-12-31) — Operating Income: -1583296.00
HLP income_statement (annual, 2024-12-31) — Operating Revenue: 14105620.00
HLP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73438750.00
HLP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 73438750.00
HLP balance_sheet (annual, 2024-12-31) — Other Current Assets: 13315.00
HLP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13315.00
HLP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 243076.00
HLP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 243076.00
HLP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1236675.00
HLP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1236675.00
HLP income_statement (annual, 2024-12-31) — Other Gand A: 4615189.00
HLP income_statement (annual, 2024-12-31) — Other Income Expense: 176439.00
HLP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4432403.00
HLP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4432403.00
HLP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 176439.00
HLP balance_sheet (annual, 2024-12-31) — Other Payable: 285195.00
HLP balance_sheet (quarterly, 2024-12-31) — Other Payable: 285195.00
HLP balance_sheet (annual, 2024-12-31) — Other Properties: 96866.00
HLP balance_sheet (quarterly, 2024-12-31) — Other Properties: 96866.00
HLP balance_sheet (annual, 2024-12-31) — Payables: 1837262.00
HLP balance_sheet (quarterly, 2024-12-31) — Payables: 1837262.00
HLP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1912732.00
HLP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1912732.00
HLP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1991574.00
HLP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1991574.00
HLP income_statement (annual, 2024-12-31) — Pretax Income: -1873243.00
HLP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HLP balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39104.00
HLP cash_flow (annual, 2024-12-31) — Purchase Of Business: -277944.00
HLP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HLP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33350376.00
HLP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32506.00
HLP balance_sheet (annual, 2024-12-31) — Raw Materials: 848123.00
HLP balance_sheet (quarterly, 2024-12-31) — Raw Materials: 848123.00
HLP balance_sheet (annual, 2024-12-31) — Receivables: 6331705.00
HLP balance_sheet (quarterly, 2024-12-31) — Receivables: 6331705.00
HLP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9585873.00
HLP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 943045.00
HLP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7059076.00
HLP income_statement (annual, 2024-12-31) — Research And Development: 818312.00
HLP balance_sheet (annual, 2024-12-31) — Restricted Cash: 15070.00
HLP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15070.00
HLP balance_sheet (annual, 2024-12-31) — Retained Earnings: 11724070.00
HLP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11724070.00
HLP cash_flow (annual, 2024-12-31) — Sale Of PPE: 2779.00
HLP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 669542.00
HLP income_statement (annual, 2024-12-31) — Selling General And Administration: 5284731.00
HLP balance_sheet (annual, 2024-12-31) — Share Issued: 73438750.00
HLP balance_sheet (quarterly, 2024-12-31) — Share Issued: 73438750.00
HLP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7172270.00
HLP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6866531.00
HLP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1968000.00
HLP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53493295.00
HLP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53493295.00
HLP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49060892.00