speb/financial-data huggingface dataset:
ZENTEC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 722671000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 789372000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -783203000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1827846000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -9424000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3832000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Goodwill: 763836000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 763836000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 873741000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 873741000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1666041000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1666041000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Gross Profit: 4768958000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1256825000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Interest Expense: 102707000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 20201000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 102707000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20201000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -30052000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 713910000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Inventory: 1881861000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1881861000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 18924439000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18924439000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1614999000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3289941000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3289941000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8628000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 96744000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96744000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 14086000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14086000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110830000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110830000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 129138000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 129138000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 600224000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 600224000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Minority Interests: -244733000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -157055000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -462047000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8628000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1761000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Income: 1934519000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Income: 315331000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1934519000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 315331000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2179252000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 472386000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1934519000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 315331000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1934519000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 315331000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2966412000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2179252000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 472386000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -102707000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -20201000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -521227000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -521344000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -102707000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20201000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1248243000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1666041000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1666041000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -618188000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 117000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18016875000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18016875000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1500000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1500000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74240000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74240000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47745000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47745000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3303564000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 722671000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Normalized Income: 1927595730.12
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 315331000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2446034000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Operating Income: 2228542000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 451491000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6876900000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1780756000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 89931266.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89931266.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 827175000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 827175000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 784116000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 784116000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18800326000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18800326000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 109905000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 109905000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -645539000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 155984000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155984000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 67526000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 67526000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 854216000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 227015000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1027109000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 361531000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1532653000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1532653000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 692000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 692000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9733922000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9733922000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Payables: 530192000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 530192000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 39885000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Pretax Income: 2966412000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 644082000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 23007000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -462047000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -618188000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2107942000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 523931000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 243869000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58388000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 90290356.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 90290356.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 9424000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 37921000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18890616000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18890616000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18016875000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18016875000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2500730.12
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Tax Provision: 787160000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 171696000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 68612000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 68612000.00
ZENTEC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -879293000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21602231000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21602231000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 18904702000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18904702000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 185174000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 185174000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19490840000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19490840000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Total Expenses: 4648358000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1329265000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2111391000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2111391000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6060533000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6060533000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 356739000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 356739000.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36906000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36906000.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 9424000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ZENTEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9424000.00
ZENTEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 359090.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 359090.00
ZENTEC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13787046000.00
ZENTEC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13787046000.00
ZEO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
ZEO balance_sheet (annual, 2021-12-31) — General Partnership Capital: -340245.00
ZEO balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 31155864.00
ZEO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 523084.00
ZEO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1087004.00
ZEO balance_sheet (annual, 2021-12-31) — Net Debt: 292833.00
ZEO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3457792.00
ZEO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 113340.00
ZEO cash_flow (annual, 2021-12-31) — Sale Of Business: 1087004.00
ZEO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ZEO balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 30815619.00
ZEO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ZEO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZEO income_statement (annual, 2022-12-31) — +Operating Expense: 9109107.00
ZEO income_statement (annual, 2022-12-31) — +Total Revenue: 88963855.00
ZEO balance_sheet (annual, 2022-12-31) — Accounts Payable: 198057.00
ZEO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 564279.00
ZEO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -422664.00
ZEO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -742772.00
ZEO income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000.00
ZEO income_statement (annual, 2022-12-31) — Basic EPS: 8.67
ZEO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 450846.00
ZEO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1077628.00
ZEO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1054777.00
ZEO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2268306.00
ZEO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2268306.00
ZEO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8205543.00
ZEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7824857.00
ZEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1077628.00
ZEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10719945.00
ZEO cash_flow (annual, 2022-12-31) — Change In Account Payable: -477649.00
ZEO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 268255.00
ZEO cash_flow (annual, 2022-12-31) — Change In Inventory: -287146.00
ZEO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51930.00
ZEO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1149047.00
ZEO cash_flow (annual, 2022-12-31) — Change In Payable: -373593.00
ZEO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -105338.00
ZEO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -108671.00
ZEO cash_flow (annual, 2022-12-31) — Change In Receivables: -916993.00
ZEO cash_flow (annual, 2022-12-31) — Change In Working Capital: -321031.00
ZEO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -916993.00
ZEO cash_flow (annual, 2022-12-31) — Changes In Cash: 1817460.00
ZEO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8205543.00
ZEO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31275846.00
ZEO income_statement (annual, 2022-12-31) — Cost Of Revenue: 71208982.00
ZEO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 369082.00
ZEO balance_sheet (annual, 2022-12-31) — Current Assets: 3341741.00
ZEO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 473797.00
ZEO balance_sheet (annual, 2022-12-31) — Current Debt: 229842.00
ZEO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 703639.00
ZEO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1149047.00
ZEO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1149047.00
ZEO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2523881.00
ZEO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1706243.00
ZEO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1706243.00
ZEO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1706243.00
ZEO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1706243.00
ZEO income_statement (annual, 2022-12-31) — Diluted Average Shares: 5026964.00
ZEO income_statement (annual, 2022-12-31) — Diluted EPS: 1.72
ZEO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8665770.00
ZEO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 104056.00
ZEO income_statement (annual, 2022-12-31) — EBIT: 8717065.00
ZEO income_statement (annual, 2022-12-31) — EBITDA: 10423308.00
ZEO cash_flow (annual, 2022-12-31) — End Cash Position: 2268306.00
ZEO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7824857.00
ZEO cash_flow (annual, 2022-12-31) — Free Cash Flow: 9642317.00
ZEO income_statement (annual, 2022-12-31) — General And Administrative Expense: 6003412.00
ZEO balance_sheet (annual, 2022-12-31) — General Partnership Capital: 119982.00
ZEO balance_sheet (annual, 2022-12-31) — Goodwill: 27010745.00
ZEO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29080103.00
ZEO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1307051.00
ZEO balance_sheet (annual, 2022-12-31) — Gross PPE: 3140101.00
ZEO income_statement (annual, 2022-12-31) — Gross Profit: 17754873.00
ZEO income_statement (annual, 2022-12-31) — Interest Expense: 51295.00
ZEO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51295.00
ZEO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54738.00
ZEO balance_sheet (annual, 2022-12-31) — Inventory: 287146.00
ZEO balance_sheet (annual, 2022-12-31) — Invested Capital: 32326402.00
ZEO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1077628.00
ZEO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 561795.00
ZEO balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 31155864.00
ZEO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 580980.00
ZEO balance_sheet (annual, 2022-12-31) — Long Term Debt: 820714.00
ZEO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1401694.00
ZEO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 561795.00
ZEO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -181109.00
ZEO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2122384.00
ZEO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ZEO income_statement (annual, 2022-12-31) — Net Income: 8665770.00
ZEO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8665770.00
ZEO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8665770.00
ZEO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8665770.00
ZEO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8665770.00
ZEO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8665770.00
ZEO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8665770.00
ZEO income_statement (annual, 2022-12-31) — Net Interest Income: -51295.00
ZEO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 380686.00
ZEO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 380686.00
ZEO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51295.00
ZEO balance_sheet (annual, 2022-12-31) — Net PPE: 2717437.00
ZEO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1077628.00
ZEO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29080103.00
ZEO income_statement (annual, 2022-12-31) — Normalized EBITDA: 10349499.00
ZEO income_statement (annual, 2022-12-31) — Normalized Income: 8607460.89
ZEO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10719945.00
ZEO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -73809.00
ZEO income_statement (annual, 2022-12-31) — Operating Income: 8645766.00
ZEO income_statement (annual, 2022-12-31) — Operating Revenue: 88963855.00
ZEO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5026964.00
ZEO balance_sheet (annual, 2022-12-31) — Other Current Assets: 102255.00
ZEO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 229842.00
ZEO income_statement (annual, 2022-12-31) — Other Gand A: 6003412.00
ZEO income_statement (annual, 2022-12-31) — Other Income Expense: 71299.00
ZEO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2069358.00
ZEO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62140.00
ZEO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2510.00
ZEO balance_sheet (annual, 2022-12-31) — Other Properties: 1017717.00
ZEO income_statement (annual, 2022-12-31) — Other Special Charges: -73809.00
ZEO balance_sheet (annual, 2022-12-31) — Payables: 302113.00
ZEO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 671195.00
ZEO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 119755.00
ZEO income_statement (annual, 2022-12-31) — Pretax Income: 8665770.00
ZEO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 742772.00
ZEO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1077628.00
ZEO balance_sheet (annual, 2022-12-31) — Receivables: 564279.00
ZEO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71208982.00
ZEO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1706243.00
ZEO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181109.00
ZEO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ZEO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1399452.00
ZEO income_statement (annual, 2022-12-31) — Selling General And Administration: 7402864.00
ZEO balance_sheet (annual, 2022-12-31) — Share Issued: 5026964.00
ZEO income_statement (annual, 2022-12-31) — Special Income Charges: 73809.00
ZEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
ZEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2195743.00
ZEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15499.89
ZEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ZEO balance_sheet (annual, 2022-12-31) — Total Assets: 35201421.00
ZEO balance_sheet (annual, 2022-12-31) — Total Capitalization: 32096560.00
ZEO balance_sheet (annual, 2022-12-31) — Total Debt: 2105333.00
ZEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31275846.00
ZEO income_statement (annual, 2022-12-31) — Total Expenses: 80318089.00
ZEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3925575.00
ZEO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31859680.00
ZEO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1401694.00
ZEO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8645766.00
ZEO balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 31275846.00
ZEO income_statement (annual, 2022-12-31) — Total Unusual Items: 73809.00
ZEO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 73809.00
ZEO balance_sheet (annual, 2022-12-31) — Working Capital: 817860.00
ZEO income_statement (annual, 2023-12-31) — +Operating Expense: 45115000.00
ZEO income_statement (annual, 2023-12-31) — +Total Revenue: 109691001.00
ZEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4699855.00
ZEO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2905205.00
ZEO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -748197.00
ZEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31152491.00
ZEO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -862580.00
ZEO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1298333.00
ZEO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1298333.00
ZEO income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000.00
ZEO income_statement (annual, 2023-12-31) — Basic EPS: 6.23
ZEO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2268306.00
ZEO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1034666.00
ZEO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1773700.00
ZEO balance_sheet (annual, 2023-12-31) — Capital Stock: 3373.00
ZEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8022306.00
ZEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8022306.00
ZEO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5173396.00
ZEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5188468.00
ZEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1034666.00
ZEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11977134.00
ZEO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4501798.00
ZEO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3952283.00
ZEO cash_flow (annual, 2023-12-31) — Change In Inventory: -63207.00
ZEO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ZEO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4074471.00
ZEO cash_flow (annual, 2023-12-31) — Change In Payable: 4501798.00
ZEO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8454081.00
ZEO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 61852.00
ZEO cash_flow (annual, 2023-12-31) — Change In Receivables: -8771514.00
ZEO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3755683.00
ZEO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3872149.00
ZEO cash_flow (annual, 2023-12-31) — Changes In Cash: 5754000.00
ZEO balance_sheet (annual, 2023-12-31) — Common Stock: 3373.00
ZEO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5173396.00
ZEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30622519.00
ZEO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZEO income_statement (annual, 2023-12-31) — Cost Of Revenue: 59436674.00
ZEO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4646365.00
ZEO balance_sheet (annual, 2023-12-31) — Current Assets: 16233331.00
ZEO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 658015.00
ZEO balance_sheet (annual, 2023-12-31) — Current Debt: 294398.00
ZEO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 952413.00
ZEO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5223518.00
ZEO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5223518.00
ZEO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15522151.00
ZEO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ZEO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ZEO cash_flow (annual, 2023-12-31) — Depreciation: 543541.00
ZEO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1841874.00
ZEO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1841874.00
ZEO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1841874.00
ZEO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1841874.00
ZEO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ZEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000.00
ZEO income_statement (annual, 2023-12-31) — Diluted EPS: 6.23
ZEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4845069.00
ZEO income_statement (annual, 2023-12-31) — EBIT: 4955926.00
ZEO income_statement (annual, 2023-12-31) — EBITDA: 6797800.00
ZEO cash_flow (annual, 2023-12-31) — End Cash Position: 8022306.00
ZEO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5188468.00
ZEO cash_flow (annual, 2023-12-31) — Free Cash Flow: 10942468.00
ZEO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ZEO income_statement (annual, 2023-12-31) — General And Administrative Expense: 12949067.00
ZEO balance_sheet (annual, 2023-12-31) — Goodwill: 27010745.00
ZEO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27781773.00
ZEO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3767785.00
ZEO balance_sheet (annual, 2023-12-31) — Gross PPE: 4757072.00
ZEO income_statement (annual, 2023-12-31) — Gross Profit: 50254327.00
ZEO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ZEO income_statement (annual, 2023-12-31) — Interest Expense: 110857.00
ZEO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 110857.00
ZEO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 103421.00
ZEO balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
ZEO balance_sheet (annual, 2023-12-31) — Inventory: 350353.00
ZEO balance_sheet (annual, 2023-12-31) — Invested Capital: 31742681.00
ZEO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1034666.00
ZEO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZEO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 311029.00
ZEO balance_sheet (annual, 2023-12-31) — Leases: 0.00
ZEO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1115685.00
ZEO balance_sheet (annual, 2023-12-31) — Long Term Debt: 825764.00
ZEO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1941449.00
ZEO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 311029.00
ZEO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -326101.00
ZEO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3037920.00
ZEO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ZEO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ZEO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZEO income_statement (annual, 2023-12-31) — Net Income: 4845069.00
ZEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4845069.00
ZEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4845069.00
ZEO income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ZEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4845069.00
ZEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4845069.00
ZEO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4845069.00
ZEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4845069.00
ZEO income_statement (annual, 2023-12-31) — Net Interest Income: -110857.00
ZEO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15072.00
ZEO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15072.00
ZEO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -110857.00
ZEO balance_sheet (annual, 2023-12-31) — Net PPE: 4008875.00
ZEO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1034666.00
ZEO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ZEO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ZEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2840746.00
ZEO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
ZEO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6797800.00
ZEO income_statement (annual, 2023-12-31) — Normalized Income: 4845069.00
ZEO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11977134.00
ZEO income_statement (annual, 2023-12-31) — Operating Income: 5139327.00
ZEO income_statement (annual, 2023-12-31) — Operating Revenue: 109691001.00
ZEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5026964.00
ZEO balance_sheet (annual, 2023-12-31) — Other Current Assets: 40403.00
ZEO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 294398.00
ZEO income_statement (annual, 2023-12-31) — Other Gand A: 12949067.00
ZEO income_statement (annual, 2023-12-31) — Other Income Expense: -183401.00
ZEO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 771028.00
ZEO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3285.00
ZEO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62140.00
ZEO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -183401.00
ZEO balance_sheet (annual, 2023-12-31) — Other Properties: 1719152.00
ZEO balance_sheet (annual, 2023-12-31) — Other Receivables: 4915064.00
ZEO balance_sheet (annual, 2023-12-31) — Payables: 4699855.00
ZEO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9346220.00
ZEO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ZEO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ZEO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ZEO income_statement (annual, 2023-12-31) — Pretax Income: 4845069.00
ZEO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZEO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1531223.00
ZEO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1034666.00
ZEO balance_sheet (annual, 2023-12-31) — Receivables: 7820269.00
ZEO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59436674.00
ZEO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1841874.00
ZEO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -326101.00
ZEO balance_sheet (annual, 2023-12-31) — Retained Earnings: -533345.00
ZEO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30324059.00
ZEO income_statement (annual, 2023-12-31) — Selling General And Administration: 43273126.00
ZEO balance_sheet (annual, 2023-12-31) — Share Issued: 5026964.00
ZEO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ZEO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ZEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30622519.00
ZEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2840746.00
ZEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZEO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ZEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZEO balance_sheet (annual, 2023-12-31) — Total Assets: 48086119.00
ZEO balance_sheet (annual, 2023-12-31) — Total Capitalization: 31448283.00
ZEO balance_sheet (annual, 2023-12-31) — Total Debt: 2893862.00
ZEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30622519.00
ZEO income_statement (annual, 2023-12-31) — Total Expenses: 104551674.00
ZEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17463600.00
ZEO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31852788.00
ZEO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1941449.00
ZEO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5139327.00
ZEO balance_sheet (annual, 2023-12-31) — Working Capital: 711180.00
ZEO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3145168.00
ZEO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 257011.00
ZEO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 257011.00
ZEO cash_flow (quarterly, 2024-09-30) — Depreciation: 208746.00
ZEO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11668469.00
ZEO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ZEO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ZEO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ZEO income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
ZEO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1178432.00
ZEO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1743715.00
ZEO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000000.00
ZEO balance_sheet (quarterly, 2024-09-30) — Other Properties: 1883592.00
ZEO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1072090.00
ZEO income_statement (annual, 2024-12-31) — +Operating Expense: 45981747.00
ZEO income_statement (annual, 2024-12-31) — +Total Revenue: 73244083.00
ZEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2780885.00
ZEO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8994881.00
ZEO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1383664.00
ZEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14523963.00
ZEO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1165336.00
ZEO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1165336.00
ZEO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4008693.00
ZEO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3237665.00
ZEO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4008693.00
ZEO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3237665.00
ZEO income_statement (annual, 2024-12-31) — Basic Average Shares: 5546925.00
ZEO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11057312.00
ZEO income_statement (annual, 2024-12-31) — Basic EPS: -0.48
ZEO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
ZEO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8022306.00
ZEO cash_flow (annual, 2024-12-31) — Capital Expenditure: -369137.00
ZEO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1862085.00
ZEO balance_sheet (annual, 2024-12-31) — Capital Stock: 4849.00
ZEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5634115.00
ZEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5634115.00
ZEO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -229067.00
ZEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13697663.00
ZEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7369137.00
ZEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8716717.00
ZEO cash_flow (annual, 2024-12-31) — Change In Account Payable: -2512834.00
ZEO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -197645.00
ZEO cash_flow (annual, 2024-12-31) — Change In Inventory: -131898.00
ZEO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13795.00
ZEO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5019911.00
ZEO cash_flow (annual, 2024-12-31) — Change In Payable: -2512834.00
ZEO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2710479.00
ZEO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1757354.00
ZEO cash_flow (annual, 2024-12-31) — Change In Receivables: -3730285.00
ZEO cash_flow (annual, 2024-12-31) — Change In Working Capital: -13363722.00
ZEO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8581147.00
ZEO cash_flow (annual, 2024-12-31) — Changes In Cash: -2388191.00
ZEO balance_sheet (annual, 2024-12-31) — Common Stock: 4849.00
ZEO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -90000.00
ZEO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ZEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -88912079.00
ZEO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2440000.00
ZEO income_statement (annual, 2024-12-31) — Cost Of Revenue: 38067096.00
ZEO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1963899.00
ZEO balance_sheet (annual, 2024-12-31) — Current Assets: 18888675.00
ZEO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 713893.00
ZEO balance_sheet (annual, 2024-12-31) — Current Debt: 2731036.00
ZEO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3444929.00
ZEO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3562708.00
ZEO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3562708.00
ZEO balance_sheet (annual, 2024-12-31) — Current Liabilities: 14969609.00
ZEO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -997702.00
ZEO cash_flow (annual, 2024-12-31) — Deferred Tax: -997702.00
ZEO cash_flow (annual, 2024-12-31) — Depreciation: 827845.00
ZEO cash_flow (quarterly, 2024-12-31) — Depreciation: 288153.00
ZEO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4836538.00
ZEO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4836538.00
ZEO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4836538.00
ZEO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4836538.00
ZEO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1449000.00
ZEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 5546925.00
ZEO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11057312.00
ZEO income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
ZEO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
ZEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2668889.00
ZEO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 191662.00
ZEO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 191662.00
ZEO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
ZEO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
ZEO income_statement (annual, 2024-12-31) — EBIT: -10502609.00
ZEO income_statement (annual, 2024-12-31) — EBITDA: -5666071.00
ZEO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ZEO cash_flow (annual, 2024-12-31) — End Cash Position: 5634115.00
ZEO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13697663.00
ZEO cash_flow (annual, 2024-12-31) — Free Cash Flow: -9085854.00
ZEO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -69000.00
ZEO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -91684.00
ZEO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ZEO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 91684.00
ZEO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 69000.00
ZEO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21558136.00
ZEO balance_sheet (annual, 2024-12-31) — Goodwill: 27010745.00
ZEO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34581901.00
ZEO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10160217.00
ZEO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10160217.00
ZEO balance_sheet (annual, 2024-12-31) — Gross PPE: 5574778.00
ZEO income_statement (annual, 2024-12-31) — Gross Profit: 35176987.00
ZEO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ZEO income_statement (annual, 2024-12-31) — Interest Expense: 333539.00
ZEO income_statement (quarterly, 2024-12-31) — Interest Expense: 39282.00
ZEO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 333539.00
ZEO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 39282.00
ZEO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 124488.00
ZEO balance_sheet (annual, 2024-12-31) — Interest Payable: 84425.00
ZEO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 84425.00
ZEO balance_sheet (annual, 2024-12-31) — Inventory: 872470.00
ZEO balance_sheet (annual, 2024-12-31) — Invested Capital: -85684420.00
ZEO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7369137.00
ZEO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11661649.00
ZEO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2716000.00
ZEO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2440000.00
ZEO balance_sheet (annual, 2024-12-31) — Leases: 10000.00
ZEO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1148192.00
ZEO balance_sheet (annual, 2024-12-31) — Long Term Debt: 496623.00
ZEO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1644815.00
ZEO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ZEO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ZEO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -450919.00
ZEO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3849627.00
ZEO balance_sheet (annual, 2024-12-31) — Minority Interest: 115693900.00
ZEO income_statement (annual, 2024-12-31) — Minority Interests: 6679788.00
ZEO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZEO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2440000.00
ZEO income_statement (annual, 2024-12-31) — Net Income: -2668889.00
ZEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2668889.00
ZEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9872358.00
ZEO income_statement (annual, 2024-12-31) — Net Income Extraordinary: 523681.00
ZEO income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
ZEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3192570.00
ZEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3192570.00
ZEO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9872358.00
ZEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9348677.00
ZEO income_statement (annual, 2024-12-31) — Net Interest Income: -333539.00
ZEO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2265081.00