speb/financial-data huggingface dataset:
IPT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11284884.00
IPT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11284884.00
IPT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11284884.00
IPT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11284884.00
IPT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11284884.00
IPT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 235720.00
IPT.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 166710.00
IPT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -37271.00
IPT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -37271.00
IPT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 235720.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 29006585.00
IPT.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -733896.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75023583.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2800473.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 794970.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2240742.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 794970.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2240742.00
IPT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18663526.00
IPT.V income_statement (quarterly, 2026-03-31) — Normalized Income: 10859181.38
IPT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17387447.00
IPT.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -21422.00
IPT.V income_statement (quarterly, 2026-03-31) — Operating Income: 17838775.00
IPT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 31153833.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345506524.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -924037.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8595364.00
IPT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1354874.00
IPT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 708558.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 829597.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 372968.00
IPT.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50266.00
IPT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1102126.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4895740.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Payables: 13667166.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13667166.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1107796.00
IPT.V income_statement (quarterly, 2026-03-31) — Pretax Income: 18783053.00
IPT.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4932491.00
IPT.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -733896.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1866297.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7527703.00
IPT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10275379.00
IPT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 582679.00
IPT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37271.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -69398234.00
IPT.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 166710.00
IPT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1354874.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 345506524.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75853180.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75023583.00
IPT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 282855.38
IPT.V income_statement (quarterly, 2026-03-31) — Tax Provision: 7498169.00
IPT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IPT.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 166523.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 95121589.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75853180.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 161669.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75853180.00
IPT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 13315058.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19268409.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33431625.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5545168.00
IPT.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17909516.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6822640.00
IPT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 708558.00
IPT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 708558.00
IPT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 47966723.00
IPW income_statement (annual, 2021-06-30) — +Operating Expense: 19858000.00
IPW income_statement (annual, 2021-06-30) — +Total Revenue: 54075922.00
IPW balance_sheet (annual, 2021-06-30) — Accounts Payable: 3940963.00
IPW balance_sheet (annual, 2021-06-30) — Accounts Receivable: 7896347.00
IPW balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 23214263.00
IPW balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
IPW cash_flow (annual, 2021-06-30) — Beginning Cash Position: 977635.00
IPW cash_flow (annual, 2021-06-30) — Capital Expenditure: -61498.00
IPW balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1901496.00
IPW balance_sheet (annual, 2021-06-30) — Capital Stock: 26449.00
IPW balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6651705.00
IPW balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6651705.00
IPW cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 18492517.00
IPW cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -61498.00
IPW cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -12756949.00
IPW cash_flow (annual, 2021-06-30) — Change In Account Payable: -279384.00
IPW cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 69612.00
IPW cash_flow (annual, 2021-06-30) — Change In Inventory: -7322560.00
IPW cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -99645.00
IPW cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 69612.00
IPW cash_flow (annual, 2021-06-30) — Change In Payable: -41282.00
IPW cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -41282.00
IPW cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -5757955.00
IPW cash_flow (annual, 2021-06-30) — Change In Receivables: -1829148.00
IPW cash_flow (annual, 2021-06-30) — Change In Tax Payable: 69612.00
IPW cash_flow (annual, 2021-06-30) — Change In Working Capital: -14980978.00
IPW cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -1829148.00
IPW cash_flow (annual, 2021-06-30) — Changes In Cash: 5674070.00
IPW balance_sheet (annual, 2021-06-30) — Common Stock: 26449.00
IPW balance_sheet (annual, 2021-06-30) — Common Stock Equity: 24985785.00
IPW cash_flow (annual, 2021-06-30) — Common Stock Issuance: 19679000.00
IPW income_statement (annual, 2021-06-30) — Cost Of Revenue: 31257358.00
IPW balance_sheet (annual, 2021-06-30) — Current Assets: 32306793.00
IPW balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 731944.00
IPW balance_sheet (annual, 2021-06-30) — Current Debt: 192013.00
IPW balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 923957.00
IPW balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 297407.00
IPW balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 297407.00
IPW balance_sheet (annual, 2021-06-30) — Current Liabilities: 9024902.00
IPW cash_flow (annual, 2021-06-30) — Depreciation: 12091.00
IPW cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 12091.00
IPW cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 12091.00
IPW income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -775749.00
IPW balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 0.00
IPW income_statement (annual, 2021-06-30) — EBIT: 2960564.00
IPW income_statement (annual, 2021-06-30) — EBITDA: 2972655.00
IPW income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 0.00
IPW cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 0.00
IPW cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
IPW cash_flow (annual, 2021-06-30) — End Cash Position: 6651705.00
IPW cash_flow (annual, 2021-06-30) — Financing Cash Flow: 18492517.00
IPW balance_sheet (annual, 2021-06-30) — Finished Goods: 13065741.00
IPW cash_flow (annual, 2021-06-30) — Free Cash Flow: -12818447.00
IPW cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 1358555.00
IPW balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
IPW income_statement (annual, 2021-06-30) — General And Administrative Expense: 6384398.00
IPW balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
IPW balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
IPW balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 7896347.00
IPW balance_sheet (annual, 2021-06-30) — Gross PPE: 1875080.00
IPW income_statement (annual, 2021-06-30) — Gross Profit: 22818564.00
IPW cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 696119.00
IPW balance_sheet (annual, 2021-06-30) — Income Tax Payable: 790823.00
IPW cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 153785.00
IPW balance_sheet (annual, 2021-06-30) — Inventory: 13065741.00
IPW balance_sheet (annual, 2021-06-30) — Invested Capital: 25636369.00
IPW cash_flow (annual, 2021-06-30) — Investing Cash Flow: -61498.00
IPW balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
IPW balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
IPW cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 19679000.00
IPW cash_flow (annual, 2021-06-30) — Issuance Of Debt: 32609915.00
IPW balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1169552.00
IPW balance_sheet (annual, 2021-06-30) — Long Term Debt: 458571.00
IPW balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1628123.00
IPW cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 3000000.00
IPW cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -12185.00
IPW balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
IPW balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
IPW income_statement (annual, 2021-06-30) — Minority Interests: 0.00
IPW cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
IPW cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 19679000.00
IPW income_statement (annual, 2021-06-30) — Net Income: -775749.00
IPW income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -775749.00
IPW income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -775749.00
IPW income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -775749.00
IPW income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -775749.00
IPW cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -775749.00
IPW income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -775749.00
IPW income_statement (annual, 2021-06-30) — Net Interest Income: -301924.00
IPW cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1820905.00
IPW cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2987815.00
IPW income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -301924.00
IPW cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3007388.00
IPW balance_sheet (annual, 2021-06-30) — Net PPE: 1875080.00
IPW cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -61498.00
IPW cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -1166910.00
IPW balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 24985785.00
IPW balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
IPW balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IPW balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1357292.00
IPW income_statement (annual, 2021-06-30) — Normalized EBITDA: 2797155.00
IPW income_statement (annual, 2021-06-30) — Normalized Income: -903864.00
IPW cash_flow (annual, 2021-06-30) — Operating Cash Flow: -12756949.00
IPW cash_flow (annual, 2021-06-30) — Operating Gains Losses: 1183055.00
IPW income_statement (annual, 2021-06-30) — Operating Income: 2960564.00
IPW income_statement (annual, 2021-06-30) — Operating Revenue: 54075922.00
IPW balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 192013.00
IPW income_statement (annual, 2021-06-30) — Other Gand A: 6384398.00
IPW income_statement (annual, 2021-06-30) — Other Income Expense: -2667627.00
IPW cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1693949.00
IPW balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 99645.00
IPW income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -2843127.00
IPW balance_sheet (annual, 2021-06-30) — Other Payable: 3071752.00
IPW balance_sheet (annual, 2021-06-30) — Other Properties: 1875080.00
IPW balance_sheet (annual, 2021-06-30) — Other Receivables: 723375.00
IPW income_statement (annual, 2021-06-30) — Other Special Charges: -175500.00
IPW balance_sheet (annual, 2021-06-30) — Payables: 7803538.00
IPW balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 7803538.00
IPW balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
IPW balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3969625.00
IPW income_statement (annual, 2021-06-30) — Pretax Income: -8987.00
IPW cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
IPW cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
IPW cash_flow (annual, 2021-06-30) — Purchase Of PPE: -61498.00
IPW balance_sheet (annual, 2021-06-30) — Receivables: 8619722.00
IPW income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 31257358.00
IPW income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12091.00
IPW cash_flow (annual, 2021-06-30) — Repayment Of Debt: -30789010.00
IPW balance_sheet (annual, 2021-06-30) — Retained Earnings: 1745073.00
IPW cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
IPW income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 13473602.00
IPW income_statement (annual, 2021-06-30) — Selling General And Administration: 19858000.00
IPW cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 29609915.00
IPW cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -30776825.00
IPW income_statement (annual, 2021-06-30) — Special Income Charges: 175500.00
IPW cash_flow (annual, 2021-06-30) — Stock Based Compensation: 110683.00
IPW balance_sheet (annual, 2021-06-30) — Stockholders Equity: 24985785.00
IPW balance_sheet (annual, 2021-06-30) — Tangible Book Value: 24985785.00
IPW income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 47385.00
IPW income_statement (annual, 2021-06-30) — Tax Provision: 766762.00
IPW income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
IPW balance_sheet (annual, 2021-06-30) — Total Assets: 35638810.00
IPW balance_sheet (annual, 2021-06-30) — Total Capitalization: 25444356.00
IPW balance_sheet (annual, 2021-06-30) — Total Debt: 2552080.00
IPW balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 24985785.00
IPW income_statement (annual, 2021-06-30) — Total Expenses: 51115358.00
IPW balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10653025.00
IPW balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3332017.00
IPW balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1628123.00
IPW income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 2960564.00
IPW income_statement (annual, 2021-06-30) — Total Other Finance Cost: 301924.00
IPW balance_sheet (annual, 2021-06-30) — Total Tax Payable: 790823.00
IPW income_statement (annual, 2021-06-30) — Total Unusual Items: 175500.00
IPW income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 175500.00
IPW balance_sheet (annual, 2021-06-30) — Working Capital: 23281891.00
IPW income_statement (annual, 2022-06-30) — +Operating Expense: 30887856.00
IPW income_statement (annual, 2022-06-30) — +Total Revenue: 79418473.00
IPW balance_sheet (annual, 2022-06-30) — Accounts Payable: 9533408.00
IPW balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17432287.00
IPW balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 29111863.00
IPW balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -70000.00
IPW cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
IPW income_statement (annual, 2022-06-30) — Basic Average Shares: 115756.00
IPW income_statement (annual, 2022-06-30) — Basic EPS: 12.00
IPW cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6651705.00
IPW cash_flow (annual, 2022-06-30) — Capital Expenditure: -484172.00
IPW balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10848544.00
IPW balance_sheet (annual, 2022-06-30) — Capital Stock: 29573.00
IPW balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1821947.00
IPW balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1821947.00
IPW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11911916.00
IPW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -139386.00
IPW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -16603005.00
IPW cash_flow (annual, 2022-06-30) — Change In Account Payable: 5592444.00
IPW cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -489258.00
IPW cash_flow (annual, 2022-06-30) — Change In Inventory: -17592451.00
IPW cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -254380.00
IPW cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -449998.00
IPW cash_flow (annual, 2022-06-30) — Change In Payable: 7232879.00
IPW cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 7232879.00
IPW cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1045583.00
IPW cash_flow (annual, 2022-06-30) — Change In Receivables: -9535940.00
IPW cash_flow (annual, 2022-06-30) — Change In Tax Payable: -489258.00
IPW cash_flow (annual, 2022-06-30) — Change In Working Capital: -19554307.00
IPW cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -9535940.00
IPW cash_flow (annual, 2022-06-30) — Changes In Cash: -4830475.00
IPW balance_sheet (annual, 2022-06-30) — Common Stock: 29573.00
IPW balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32410062.00
IPW cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
IPW income_statement (annual, 2022-06-30) — Cost Of Revenue: 46218580.00
IPW balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 5608068.00
IPW balance_sheet (annual, 2022-06-30) — Current Assets: 55184225.00
IPW balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2582933.00
IPW balance_sheet (annual, 2022-06-30) — Current Debt: 1879065.00
IPW balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4461998.00
IPW balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 273457.00
IPW balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 273457.00
IPW balance_sheet (annual, 2022-06-30) — Current Liabilities: 22883579.00
IPW cash_flow (annual, 2022-06-30) — Depreciation: 277924.00
IPW cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 277924.00
IPW cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 277924.00
IPW income_statement (annual, 2022-06-30) — Diluted Average Shares: 115756.00
IPW income_statement (annual, 2022-06-30) — Diluted EPS: 12.00
IPW income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1517875.00
IPW balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 51762.00
IPW balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 92246.00
IPW income_statement (annual, 2022-06-30) — EBIT: 2521777.00
IPW income_statement (annual, 2022-06-30) — EBITDA: 2799701.00
IPW income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -6616.00
IPW cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 6616.00
IPW cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 717.00
IPW cash_flow (annual, 2022-06-30) — End Cash Position: 1821947.00
IPW cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11911916.00
IPW balance_sheet (annual, 2022-06-30) — Finished Goods: 30433766.00
IPW cash_flow (annual, 2022-06-30) — Free Cash Flow: -17087177.00
IPW balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5678.00
IPW income_statement (annual, 2022-06-30) — General And Administrative Expense: 11707466.00
IPW balance_sheet (annual, 2022-06-30) — Goodwill: 6094144.00
IPW balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 11023586.00
IPW balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 17502287.00
IPW balance_sheet (annual, 2022-06-30) — Gross PPE: 10997915.00
IPW income_statement (annual, 2022-06-30) — Gross Profit: 33199893.00
IPW income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
IPW cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1851652.00
IPW balance_sheet (annual, 2022-06-30) — Income Tax Payable: 299563.00
IPW income_statement (annual, 2022-06-30) — Interest Expense: 458159.00
IPW income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 458159.00
IPW cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
IPW balance_sheet (annual, 2022-06-30) — Inventory: 30433766.00
IPW balance_sheet (annual, 2022-06-30) — Invested Capital: 48385459.00
IPW cash_flow (annual, 2022-06-30) — Investing Cash Flow: -139386.00
IPW balance_sheet (annual, 2022-06-30) — Investments And Advances: 43385.00
IPW balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 43385.00
IPW cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
IPW cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15014589.00
IPW balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8265611.00
IPW balance_sheet (annual, 2022-06-30) — Long Term Debt: 14096332.00
IPW balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 22361943.00
IPW cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 13031912.00
IPW cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -487815.00
IPW balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 43385.00
IPW balance_sheet (annual, 2022-06-30) — Minority Interest: -13232.00
IPW income_statement (annual, 2022-06-30) — Minority Interests: 13232.00
IPW cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 344786.00
IPW cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
IPW balance_sheet (annual, 2022-06-30) — Net Debt: 14153450.00
IPW income_statement (annual, 2022-06-30) — Net Income: 1517875.00
IPW income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1517875.00
IPW income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1504643.00
IPW income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1517875.00
IPW income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1517875.00
IPW cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1517875.00
IPW income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1504643.00
IPW income_statement (annual, 2022-06-30) — Net Interest Income: -538169.00
IPW cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 12759713.00
IPW cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 12544097.00
IPW income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -538169.00
IPW cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -847797.00
IPW balance_sheet (annual, 2022-06-30) — Net PPE: 10997915.00
IPW cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -484172.00
IPW cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 215616.00
IPW balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21386476.00
IPW balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
IPW balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 939115.00
IPW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
IPW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 939115.00
IPW balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 925624.00
IPW income_statement (annual, 2022-06-30) — Normalized EBITDA: 2799701.00
IPW income_statement (annual, 2022-06-30) — Normalized Income: 1517875.00
IPW cash_flow (annual, 2022-06-30) — Operating Cash Flow: -16603005.00
IPW cash_flow (annual, 2022-06-30) — Operating Gains Losses: 6616.00
IPW income_statement (annual, 2022-06-30) — Operating Income: 2312037.00
IPW income_statement (annual, 2022-06-30) — Operating Revenue: 79418473.00
IPW balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 123218.00
IPW balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1879065.00
IPW balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5678.00
IPW income_statement (annual, 2022-06-30) — Other Gand A: 11707466.00
IPW income_statement (annual, 2022-06-30) — Other Income Expense: 289750.00
IPW balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4929442.00
IPW cash_flow (annual, 2022-06-30) — Other Non Cash Items: 482110.00
IPW balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 406732.00
IPW income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 296366.00
IPW balance_sheet (annual, 2022-06-30) — Other Payable: 2307687.00
IPW balance_sheet (annual, 2022-06-30) — Other Properties: 10997915.00
IPW balance_sheet (annual, 2022-06-30) — Other Receivables: 1130495.00
IPW balance_sheet (annual, 2022-06-30) — Payables: 12540056.00
IPW balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 18148124.00
IPW balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
IPW balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4313968.00
IPW income_statement (annual, 2022-06-30) — Pretax Income: 2063618.00
IPW cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 294426.00
IPW cash_flow (annual, 2022-06-30) — Purchase Of Business: -50000.00
IPW cash_flow (annual, 2022-06-30) — Purchase Of PPE: -484172.00
IPW balance_sheet (annual, 2022-06-30) — Receivables: 18614544.00
IPW income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 46218580.00
IPW income_statement (annual, 2022-06-30) — Reconciled Depreciation: 277924.00
IPW cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2254876.00
IPW balance_sheet (annual, 2022-06-30) — Retained Earnings: 3262948.00
IPW cash_flow (annual, 2022-06-30) — Sale Of Business: 394786.00
IPW income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 19180390.00
IPW income_statement (annual, 2022-06-30) — Selling General And Administration: 30887856.00
IPW balance_sheet (annual, 2022-06-30) — Share Issued: 123218.00
IPW cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1982677.00
IPW cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1767061.00
IPW income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
IPW cash_flow (annual, 2022-06-30) — Stock Based Compensation: 372351.00
IPW balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32410062.00
IPW balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21386476.00
IPW income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IPW income_statement (annual, 2022-06-30) — Tax Provision: 558975.00
IPW income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
IPW balance_sheet (annual, 2022-06-30) — Total Assets: 78581467.00
IPW balance_sheet (annual, 2022-06-30) — Total Capitalization: 46506394.00
IPW balance_sheet (annual, 2022-06-30) — Total Debt: 26823941.00
IPW balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32396830.00
IPW income_statement (annual, 2022-06-30) — Total Expenses: 77106436.00
IPW balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 46184637.00
IPW balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23397242.00
IPW balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 23301058.00
IPW income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2312037.00
IPW income_statement (annual, 2022-06-30) — Total Other Finance Cost: 80010.00
IPW balance_sheet (annual, 2022-06-30) — Total Tax Payable: 606715.00
IPW income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
IPW income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IPW balance_sheet (annual, 2022-06-30) — Working Capital: 32300646.00
IPW income_statement (annual, 2023-06-30) — +Operating Expense: 45220970.00
IPW income_statement (annual, 2023-06-30) — +Total Revenue: 88902048.00
IPW balance_sheet (annual, 2023-06-30) — Accounts Payable: 13244957.00
IPW balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14071543.00
IPW balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 29624520.00
IPW balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -70000.00
IPW cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 3060034.00
IPW income_statement (annual, 2023-06-30) — Basic Average Shares: 123805.00
IPW income_statement (annual, 2023-06-30) — Basic EPS: -96.72
IPW cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1821947.00
IPW cash_flow (annual, 2023-06-30) — Capital Expenditure: -140813.00
IPW balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8265220.00
IPW balance_sheet (annual, 2023-06-30) — Capital Stock: 29712.00
IPW balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3735642.00
IPW balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3735642.00
IPW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7153620.00
IPW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -140813.00
IPW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 9211269.00
IPW cash_flow (annual, 2023-06-30) — Change In Account Payable: 4121315.00
IPW cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -22880.00
IPW cash_flow (annual, 2023-06-30) — Change In Inventory: 9600978.00
IPW cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 373646.00
IPW cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2583324.00
IPW cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -3094365.00
IPW cash_flow (annual, 2023-06-30) — Change In Payable: 3478938.00
IPW cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3478938.00
IPW cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 2380563.00
IPW cash_flow (annual, 2023-06-30) — Change In Receivables: 3333936.00
IPW cash_flow (annual, 2023-06-30) — Change In Tax Payable: -22880.00
IPW cash_flow (annual, 2023-06-30) — Change In Working Capital: 13490372.00
IPW cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 3333936.00
IPW cash_flow (annual, 2023-06-30) — Changes In Cash: 1916836.00
IPW balance_sheet (annual, 2023-06-30) — Common Stock: 29712.00
IPW balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20889656.00
IPW cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
IPW income_statement (annual, 2023-06-30) — Cost Of Revenue: 54104587.00
IPW balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4086832.00
IPW balance_sheet (annual, 2023-06-30) — Current Assets: 41259270.00
IPW balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2159173.00
IPW balance_sheet (annual, 2023-06-30) — Current Debt: 2017852.00
IPW balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4177025.00
IPW balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 350595.00
IPW balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 350595.00
IPW balance_sheet (annual, 2023-06-30) — Current Liabilities: 23332308.00
IPW cash_flow (annual, 2023-06-30) — Depreciation: 3412312.00
IPW cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3412312.00
IPW cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3412312.00
IPW income_statement (annual, 2023-06-30) — Diluted Average Shares: 123805.00
IPW income_statement (annual, 2023-06-30) — Diluted EPS: -96.72
IPW income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11965390.00
IPW balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
IPW balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 85200.00
IPW income_statement (annual, 2023-06-30) — EBIT: -13601293.00
IPW income_statement (annual, 2023-06-30) — EBITDA: -10188981.00
IPW income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -10001.00
IPW cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 10001.00
IPW cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3141.00
IPW cash_flow (annual, 2023-06-30) — End Cash Position: 3735642.00
IPW cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7153620.00
IPW balance_sheet (annual, 2023-06-30) — Finished Goods: 20593889.00
IPW cash_flow (annual, 2023-06-30) — Free Cash Flow: 9070456.00
IPW balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -62134.00
IPW income_statement (annual, 2023-06-30) — General And Administrative Expense: 12792998.00
IPW balance_sheet (annual, 2023-06-30) — Goodwill: 3034110.00
IPW balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7314181.00
IPW balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 14141543.00
IPW balance_sheet (annual, 2023-06-30) — Gross PPE: 8373763.00
IPW income_statement (annual, 2023-06-30) — Gross Profit: 34797461.00
IPW income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3060034.00
IPW cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 55000.00
IPW balance_sheet (annual, 2023-06-30) — Income Tax Payable: 276683.00
IPW income_statement (annual, 2023-06-30) — Interest Expense: 1066280.00
IPW income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1066280.00
IPW cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
IPW balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -558899.00
IPW balance_sheet (annual, 2023-06-30) — Inventory: 20593889.00
IPW balance_sheet (annual, 2023-06-30) — Invested Capital: 32698699.00
IPW cash_flow (annual, 2023-06-30) — Investing Cash Flow: -140813.00
IPW balance_sheet (annual, 2023-06-30) — Investments And Advances: 33113.00
IPW balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 33113.00
IPW cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
IPW cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5054385.00
IPW balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6106047.00
IPW balance_sheet (annual, 2023-06-30) — Long Term Debt: 9791191.00
IPW balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 15897238.00
IPW cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5023000.00
IPW cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -8600000.00
IPW balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 33113.00
IPW balance_sheet (annual, 2023-06-30) — Minority Interest: -24915.00
IPW income_statement (annual, 2023-06-30) — Minority Interests: 11683.00
IPW cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
IPW cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
IPW balance_sheet (annual, 2023-06-30) — Net Debt: 8073401.00
IPW income_statement (annual, 2023-06-30) — Net Income: -11965390.00
IPW income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11965390.00
IPW income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11977073.00
IPW income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11965390.00
IPW income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11965390.00
IPW cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11977073.00
IPW income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11977073.00
IPW income_statement (annual, 2023-06-30) — Net Interest Income: -1066280.00
IPW cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5705382.00
IPW cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3577000.00
IPW income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1066280.00
IPW cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1448238.00
IPW balance_sheet (annual, 2023-06-30) — Net PPE: 8373763.00
IPW cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -140813.00
IPW cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2128382.00
IPW balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13575475.00
IPW balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2155250.00
IPW balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
IPW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2155250.00
IPW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IPW balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 531456.00
IPW income_statement (annual, 2023-06-30) — Normalized EBITDA: -7128947.00
IPW income_statement (annual, 2023-06-30) — Normalized Income: -9466566.24
IPW cash_flow (annual, 2023-06-30) — Operating Cash Flow: 9211269.00
IPW cash_flow (annual, 2023-06-30) — Operating Gains Losses: 10001.00
IPW income_statement (annual, 2023-06-30) — Operating Income: -10423509.00
IPW income_statement (annual, 2023-06-30) — Operating Revenue: 88902048.00
IPW balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 123795.00
IPW balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2017852.00
IPW balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -62134.00
IPW income_statement (annual, 2023-06-30) — Other Gand A: 12792998.00
IPW income_statement (annual, 2023-06-30) — Other Income Expense: -3177784.00
IPW balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4280071.00
IPW cash_flow (annual, 2023-06-30) — Other Non Cash Items: 214800.00
IPW balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 991823.00
IPW income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -107749.00
IPW balance_sheet (annual, 2023-06-30) — Other Payable: 662583.00
IPW balance_sheet (annual, 2023-06-30) — Other Properties: 8373763.00
IPW balance_sheet (annual, 2023-06-30) — Other Receivables: 1144305.00
IPW balance_sheet (annual, 2023-06-30) — Payables: 14717856.00
IPW balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 18804688.00
IPW balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
IPW balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1713891.00
IPW income_statement (annual, 2023-06-30) — Pretax Income: -14667573.00
IPW cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 488027.00
IPW cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
IPW cash_flow (annual, 2023-06-30) — Purchase Of PPE: -140813.00
IPW balance_sheet (annual, 2023-06-30) — Receivables: 15215848.00
IPW income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 54104587.00
IPW income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3412312.00
IPW cash_flow (annual, 2023-06-30) — Repayment Of Debt: -10759767.00
IPW balance_sheet (annual, 2023-06-30) — Retained Earnings: -8702442.00
IPW cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
IPW income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 32427972.00
IPW income_statement (annual, 2023-06-30) — Selling General And Administration: 45220970.00
IPW balance_sheet (annual, 2023-06-30) — Share Issued: 123795.00
IPW cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 31385.00
IPW cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2159767.00
IPW income_statement (annual, 2023-06-30) — Special Income Charges: -3060034.00
IPW cash_flow (annual, 2023-06-30) — Stock Based Compensation: 512796.00
IPW balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20889656.00
IPW balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13575475.00
IPW income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -561210.24
IPW income_statement (annual, 2023-06-30) — Tax Provision: -2690500.00
IPW income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
IPW balance_sheet (annual, 2023-06-30) — Total Assets: 60094287.00
IPW balance_sheet (annual, 2023-06-30) — Total Capitalization: 30680847.00
IPW balance_sheet (annual, 2023-06-30) — Total Debt: 20074263.00
IPW balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20864741.00
IPW income_statement (annual, 2023-06-30) — Total Expenses: 99325557.00
IPW balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 39229546.00
IPW balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18835017.00
IPW balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 15897238.00
IPW income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -13483543.00
IPW balance_sheet (annual, 2023-06-30) — Total Tax Payable: 725116.00
IPW income_statement (annual, 2023-06-30) — Total Unusual Items: -3060034.00
IPW income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3060034.00
IPW balance_sheet (annual, 2023-06-30) — Working Capital: 17926962.00
IPW income_statement (annual, 2024-06-30) — +Operating Expense: 39084260.00
IPW income_statement (annual, 2024-06-30) — +Total Revenue: 86071485.00
IPW balance_sheet (annual, 2024-06-30) — Accounts Payable: 11227116.00
IPW balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14740093.00
IPW balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 33463883.00
IPW balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -355386.00
IPW cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
IPW income_statement (annual, 2024-06-30) — Basic Average Shares: 124492.00
IPW income_statement (annual, 2024-06-30) — Basic EPS: -12.00
IPW cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3735642.00
IPW balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6549110.00
IPW balance_sheet (annual, 2024-06-30) — Capital Stock: 31361.00
IPW balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7377837.00
IPW balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7377837.00
IPW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -2397801.00
IPW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
IPW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 6164077.00
IPW cash_flow (annual, 2024-06-30) — Change In Account Payable: -2017841.00
IPW cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 0.00
IPW cash_flow (annual, 2024-06-30) — Change In Inventory: 9958690.00
IPW cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 306660.00
IPW cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1716110.00
IPW cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -290355.00
IPW cash_flow (annual, 2024-06-30) — Change In Payable: -3746473.00
IPW cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -3746473.00
IPW cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 511663.00
IPW cash_flow (annual, 2024-06-30) — Change In Receivables: -953936.00
IPW cash_flow (annual, 2024-06-30) — Change In Tax Payable: 0.00
IPW cash_flow (annual, 2024-06-30) — Change In Working Capital: 4070139.00
IPW cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -953936.00
IPW cash_flow (annual, 2024-06-30) — Changes In Cash: 3766275.00
IPW balance_sheet (annual, 2024-06-30) — Common Stock: 31361.00
IPW balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23054237.00
IPW cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4543089.00
IPW income_statement (annual, 2024-06-30) — Cost Of Revenue: 47950117.00
IPW balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2521386.00
IPW balance_sheet (annual, 2024-06-30) — Current Assets: 35010737.00
IPW balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2039301.00
IPW balance_sheet (annual, 2024-06-30) — Current Debt: 6341953.00
IPW balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8381254.00
IPW balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 313358.00
IPW balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 313358.00
IPW balance_sheet (annual, 2024-06-30) — Current Liabilities: 23770015.00
IPW cash_flow (annual, 2024-06-30) — Depreciation: 2509407.00
IPW cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2509407.00
IPW cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2509407.00
IPW income_statement (annual, 2024-06-30) — Diluted Average Shares: 124492.00
IPW income_statement (annual, 2024-06-30) — Diluted EPS: -12.00
IPW income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1528159.00
IPW balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
IPW income_statement (annual, 2024-06-30) — EBIT: -1004388.00
IPW income_statement (annual, 2024-06-30) — EBITDA: 1505019.00
IPW income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -5508.00
IPW cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 5508.00
IPW cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -124080.00
IPW cash_flow (annual, 2024-06-30) — End Cash Position: 7377837.00
IPW cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2397801.00
IPW balance_sheet (annual, 2024-06-30) — Finished Goods: 10546273.00
IPW cash_flow (annual, 2024-06-30) — Free Cash Flow: 6164077.00
IPW balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -210406.00
IPW income_statement (annual, 2024-06-30) — General And Administrative Expense: 12120969.00
IPW balance_sheet (annual, 2024-06-30) — Goodwill: 3034110.00
IPW balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6664810.00
IPW balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 15095479.00
IPW balance_sheet (annual, 2024-06-30) — Gross PPE: 6495050.00
IPW income_statement (annual, 2024-06-30) — Gross Profit: 38121368.00
IPW income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
IPW cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00