speb/financial-data huggingface dataset:
EL8.AX income_statement (annual, 2023-06-30) — Operating Income: -8930280.00
EL8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 277864139.00
EL8.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 90909.00
EL8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2719009.00
EL8.AX income_statement (annual, 2023-06-30) — Other Gand A: 858727.00
EL8.AX income_statement (annual, 2023-06-30) — Other Income Expense: 75124.00
EL8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 75124.00
EL8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5268213.00
EL8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 287416.00
EL8.AX balance_sheet (annual, 2023-06-30) — Other Properties: 248550.00
EL8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 83123.00
EL8.AX balance_sheet (annual, 2023-06-30) — Payables: 674394.00
EL8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 674394.00
EL8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6146848.00
EL8.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 200482.00
EL8.AX income_statement (annual, 2023-06-30) — Pretax Income: -8634984.00
EL8.AX balance_sheet (annual, 2023-06-30) — Properties: 2107743.00
EL8.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -74517.00
EL8.AX balance_sheet (annual, 2023-06-30) — Receivables: 83123.00
EL8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 117680.00
EL8.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2035.00
EL8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -70097484.00
EL8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2685660.00
EL8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3544387.00
EL8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 277864139.00
EL8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11518396.00
EL8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11518396.00
EL8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EL8.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
EL8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EL8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12539305.00
EL8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11518396.00
EL8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 146033.00
EL8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11518396.00
EL8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1020909.00
EL8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2398620.00
EL8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 72444.00
EL8.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 8633.00
EL8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9192220.00
EL8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10488236.00
EL8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 870658.00
EL8.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -300238.00
EL8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 294788073.00
EL8.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
EL8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10057562.00
EL8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -62432.00
EL8.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 74213.00
EL8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 87963608.00
EL8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10833663.00
EL8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10833663.00
EL8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10833663.00
EL8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10093118.00
EL8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -73792.00
EL8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9244538.00
EL8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 774788.00
EL8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -9720967.00
EL8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 87963608.00
EL8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11778718.00
EL8.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10884030.00
EL8.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -676250.00
EL8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10920669.00
EL8.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 33463.00
EL8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 33463.00
EL8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1440326.00
EL8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 121675.00
EL8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 121675.00
EL8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 121675.00
EL8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 294788073.00
EL8.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
EL8.AX income_statement (annual, 2024-06-30) — EBIT: -10488236.00
EL8.AX income_statement (annual, 2024-06-30) — EBITDA: -10366561.00
EL8.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1313.00
EL8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10833663.00
EL8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10093118.00
EL8.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 373350.00
EL8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9306970.00
EL8.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -3810.00
EL8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4634177.00
EL8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3411476.00
EL8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2639363.00
EL8.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 725578.00
EL8.AX income_statement (annual, 2024-06-30) — Interest Income: 476247.00
EL8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 476247.00
EL8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 476429.00
EL8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11778718.00
EL8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -73792.00
EL8.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10884030.00
EL8.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 40750.00
EL8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40750.00
EL8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 280822.00
EL8.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10207780.00
EL8.AX income_statement (annual, 2024-06-30) — Net Income: -10752075.00
EL8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10752075.00
EL8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10752075.00
EL8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10752075.00
EL8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10752075.00
EL8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10752075.00
EL8.AX income_statement (annual, 2024-06-30) — Net Interest Income: 468076.00
EL8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 468076.00
EL8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -229324.00
EL8.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -11360.00
EL8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2339125.00
EL8.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -62432.00
EL8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11778718.00
EL8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9637173.00
EL8.AX income_statement (annual, 2024-06-30) — Normalized Income: -10022687.00
EL8.AX income_statement (annual, 2024-06-30) — Operating Income: -10488236.00
EL8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 308446580.00
EL8.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -7587573.00
EL8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4260827.00
EL8.AX income_statement (annual, 2024-06-30) — Other Gand A: 1305653.00
EL8.AX income_statement (annual, 2024-06-30) — Other Income Expense: -731915.00
EL8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2527.00
EL8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6955085.00
EL8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 300419.00
EL8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 250798.00
EL8.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 87006.00
EL8.AX balance_sheet (annual, 2024-06-30) — Payables: 1171077.00
EL8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1171077.00
EL8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2133394.00
EL8.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 235786.00
EL8.AX income_statement (annual, 2024-06-30) — Pretax Income: -10752075.00
EL8.AX balance_sheet (annual, 2024-06-30) — Properties: 2107743.00
EL8.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -62432.00
EL8.AX balance_sheet (annual, 2024-06-30) — Receivables: 87006.00
EL8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 121675.00
EL8.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -676250.00
EL8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -80819067.00
EL8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2105823.00
EL8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3411476.00
EL8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 308446580.00
EL8.AX income_statement (annual, 2024-06-30) — Special Income Charges: -729388.00
EL8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11778718.00
EL8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11778718.00
EL8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EL8.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
EL8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
EL8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13259794.00
EL8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11778718.00
EL8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 74213.00
EL8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11778718.00
EL8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1481076.00
EL8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2339125.00
EL8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 40750.00
EL8.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 8171.00
EL8.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -729388.00
EL8.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -729388.00
EL8.AX balance_sheet (annual, 2024-06-30) — Working Capital: 9480343.00
EL8.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 353607957.00
EL8.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
EL8.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 353607957.00
EL8.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
ELA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 970824.00
ELA income_statement (annual, 2021-12-31) — Basic Average Shares: 26924631.00
ELA income_statement (annual, 2021-12-31) — Basic EPS: 0.37
ELA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
ELA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1179224.00
ELA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1179224.00
ELA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 0.00
ELA cash_flow (annual, 2021-12-31) — Depreciation: 926095.00
ELA income_statement (annual, 2021-12-31) — Diluted Average Shares: 26939631.00
ELA income_statement (annual, 2021-12-31) — Diluted EPS: 0.37
ELA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 109682.00
ELA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3472000.00
ELA balance_sheet (annual, 2021-12-31) — Line Of Credit: 1700000.00
ELA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1772000.00
ELA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1497994.00
ELA balance_sheet (annual, 2021-12-31) — Net Debt: 8597983.00
ELA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1700000.00
ELA balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
ELA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1668200.00
ELA balance_sheet (annual, 2021-12-31) — Other Current Assets: 2574360.00
ELA income_statement (annual, 2021-12-31) — Other Special Charges: -1668200.00
ELA balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 269246.00
ELA cash_flow (annual, 2021-12-31) — Purchase Of Business: -1511130.00
ELA balance_sheet (annual, 2021-12-31) — Raw Materials: 276205.00
ELA cash_flow (annual, 2021-12-31) — Sale Of Business: 13136.00
ELA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1700000.00
ELA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ELA income_statement (annual, 2021-12-31) — Special Income Charges: 1668200.00
ELA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
ELA income_statement (annual, 2021-12-31) — Total Unusual Items: 1668200.00
ELA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1668200.00
ELA income_statement (annual, 2022-12-31) — +Operating Expense: 30882557.00
ELA income_statement (annual, 2022-12-31) — +Total Revenue: 182685854.00
ELA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3358881.00
ELA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7949775.00
ELA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3317225.00
ELA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51734.00
ELA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 766700.00
ELA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 766700.00
ELA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -718093.00
ELA income_statement (annual, 2022-12-31) — Basic Average Shares: 26924631.00
ELA income_statement (annual, 2022-12-31) — Basic EPS: 0.58
ELA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10138148.00
ELA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5301191.00
ELA cash_flow (annual, 2022-12-31) — Capital Expenditure: -489736.00
ELA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6055397.00
ELA balance_sheet (annual, 2022-12-31) — Capital Stock: 269246.00
ELA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17169969.00
ELA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17169969.00
ELA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2758725.00
ELA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -229339.00
ELA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10019885.00
ELA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1367713.00
ELA cash_flow (annual, 2022-12-31) — Change In Inventory: -4707349.00
ELA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 985509.00
ELA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2731550.00
ELA cash_flow (annual, 2022-12-31) — Change In Payable: 1367713.00
ELA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1367713.00
ELA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -792778.00
ELA cash_flow (annual, 2022-12-31) — Change In Receivables: -903796.00
ELA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6782251.00
ELA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -903796.00
ELA cash_flow (annual, 2022-12-31) — Changes In Cash: 7031821.00
ELA balance_sheet (annual, 2022-12-31) — Common Stock: 269246.00
ELA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43316450.00
ELA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ELA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ELA income_statement (annual, 2022-12-31) — Cost Of Revenue: 137858768.00
ELA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 972100.00
ELA balance_sheet (annual, 2022-12-31) — Current Assets: 45720709.00
ELA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1686997.00
ELA balance_sheet (annual, 2022-12-31) — Current Debt: 1250702.00
ELA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2937699.00
ELA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1488258.00
ELA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 282482.00
ELA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 282482.00
ELA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 1488258.00
ELA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8865656.00
ELA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1488258.00
ELA cash_flow (annual, 2022-12-31) — Deferred Tax: -1488258.00
ELA cash_flow (annual, 2022-12-31) — Depreciation: 685134.00
ELA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1451834.00
ELA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1451834.00
ELA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1451834.00
ELA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1451834.00
ELA income_statement (annual, 2022-12-31) — Diluted Average Shares: 26939631.00
ELA income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
ELA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15689133.00
ELA income_statement (annual, 2022-12-31) — EBIT: 14863220.00
ELA income_statement (annual, 2022-12-31) — EBITDA: 16315054.00
ELA cash_flow (annual, 2022-12-31) — End Cash Position: 17169969.00
ELA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2758725.00
ELA balance_sheet (annual, 2022-12-31) — Finished Goods: 18321268.00
ELA cash_flow (annual, 2022-12-31) — Free Cash Flow: 9530149.00
ELA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ELA balance_sheet (annual, 2022-12-31) — Goodwill: 3621453.00
ELA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8614998.00
ELA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8001509.00
ELA balance_sheet (annual, 2022-12-31) — Gross PPE: 18583708.00
ELA income_statement (annual, 2022-12-31) — Gross Profit: 44827086.00
ELA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 133000.00
ELA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 155309.00
ELA income_statement (annual, 2022-12-31) — Interest Expense: 483693.00
ELA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483693.00
ELA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 491828.00
ELA balance_sheet (annual, 2022-12-31) — Interest Payable: 27395.00
ELA balance_sheet (annual, 2022-12-31) — Inventory: 18755785.00
ELA balance_sheet (annual, 2022-12-31) — Invested Capital: 59293855.00
ELA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -229339.00
ELA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ELA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2746883.00
ELA balance_sheet (annual, 2022-12-31) — Leases: 1602342.00
ELA balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
ELA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4368400.00
ELA balance_sheet (annual, 2022-12-31) — Long Term Debt: 14726703.00
ELA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19095103.00
ELA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ELA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1058725.00
ELA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3060611.00
ELA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ELA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELA income_statement (annual, 2022-12-31) — Net Income: 15689133.00
ELA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15689133.00
ELA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15689133.00
ELA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15689133.00
ELA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15689133.00
ELA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15689133.00
ELA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15689133.00
ELA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -216988.00
ELA income_statement (annual, 2022-12-31) — Net Interest Income: -483693.00
ELA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2758725.00
ELA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1058725.00
ELA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -483693.00
ELA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 260397.00
ELA balance_sheet (annual, 2022-12-31) — Net PPE: 15266483.00
ELA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -272748.00
ELA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1700000.00
ELA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34701452.00
ELA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1488258.00
ELA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ELA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1488258.00
ELA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ELA income_statement (annual, 2022-12-31) — Normalized EBITDA: 16315054.00
ELA income_statement (annual, 2022-12-31) — Normalized Income: 15689133.00
ELA balance_sheet (annual, 2022-12-31) — Notes Receivable: 578250.00
ELA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10019885.00
ELA income_statement (annual, 2022-12-31) — Operating Income: 13944529.00
ELA income_statement (annual, 2022-12-31) — Operating Revenue: 182685854.00
ELA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26924631.00
ELA balance_sheet (annual, 2022-12-31) — Other Current Assets: 35113.00
ELA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1250702.00
ELA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 282482.00
ELA income_statement (annual, 2022-12-31) — Other Income Expense: 918691.00
ELA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4993545.00
ELA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1867520.00
ELA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 186761.00
ELA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 918691.00
ELA balance_sheet (annual, 2022-12-31) — Other Payable: 803649.00
ELA balance_sheet (annual, 2022-12-31) — Other Properties: 5872681.00
ELA balance_sheet (annual, 2022-12-31) — Payables: 4673375.00
ELA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5645475.00
ELA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ELA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 269246.00
ELA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1231817.00
ELA income_statement (annual, 2022-12-31) — Pretax Income: 14379527.00
ELA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -718093.00
ELA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ELA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -216988.00
ELA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -272748.00
ELA balance_sheet (annual, 2022-12-31) — Raw Materials: 434517.00
ELA balance_sheet (annual, 2022-12-31) — Receivables: 8528025.00
ELA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137858768.00
ELA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1451834.00
ELA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2758725.00
ELA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ELA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2874204.00
ELA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ELA income_statement (annual, 2022-12-31) — Selling General And Administration: 29430723.00
ELA balance_sheet (annual, 2022-12-31) — Share Issued: 26924631.00
ELA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ELA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1700000.00
ELA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ELA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43316450.00
ELA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34701452.00
ELA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (annual, 2022-12-31) — Tax Provision: -1309606.00
ELA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ELA balance_sheet (annual, 2022-12-31) — Total Assets: 71277209.00
ELA balance_sheet (annual, 2022-12-31) — Total Capitalization: 58043153.00
ELA balance_sheet (annual, 2022-12-31) — Total Debt: 22032802.00
ELA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43316450.00
ELA income_statement (annual, 2022-12-31) — Total Expenses: 168741325.00
ELA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27960759.00
ELA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25556500.00
ELA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19095103.00
ELA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13944529.00
ELA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 510845.00
ELA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ELA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ELA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ELA balance_sheet (annual, 2022-12-31) — Working Capital: 36855053.00
ELA income_statement (annual, 2023-12-31) — +Operating Expense: 32899741.00
ELA income_statement (annual, 2023-12-31) — +Total Revenue: 175263826.00
ELA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3126743.00
ELA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7811159.00
ELA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3991137.00
ELA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -260858.00
ELA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 685450.00
ELA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 685450.00
ELA income_statement (annual, 2023-12-31) — Basic Average Shares: 26822725.00
ELA income_statement (annual, 2023-12-31) — Basic EPS: 0.27
ELA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17169969.00
ELA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5185516.00
ELA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2238111.00
ELA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4368400.00
ELA balance_sheet (annual, 2023-12-31) — Capital Stock: 269246.00
ELA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17853853.00
ELA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17853853.00
ELA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3398963.00
ELA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1759861.00
ELA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5842708.00
ELA cash_flow (annual, 2023-12-31) — Change In Account Payable: -232139.00
ELA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 199829.00
ELA cash_flow (annual, 2023-12-31) — Change In Inventory: -4390392.00
ELA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15728.00
ELA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -70831.00
ELA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1899365.00
ELA cash_flow (annual, 2023-12-31) — Change In Payable: -232139.00
ELA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32310.00
ELA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 149392.00
ELA cash_flow (annual, 2023-12-31) — Change In Receivables: -161815.00
ELA cash_flow (annual, 2023-12-31) — Change In Working Capital: -6389593.00
ELA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -161815.00
ELA cash_flow (annual, 2023-12-31) — Changes In Cash: 683884.00
ELA balance_sheet (annual, 2023-12-31) — Common Stock: 269246.00
ELA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48308853.00
ELA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2155049.00
ELA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1600127.00
ELA income_statement (annual, 2023-12-31) — Cost Of Revenue: 133607296.00
ELA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 915748.00
ELA balance_sheet (annual, 2023-12-31) — Current Assets: 49898314.00
ELA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1807729.00
ELA balance_sheet (annual, 2023-12-31) — Current Debt: 1361443.00
ELA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3169172.00
ELA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 211651.00
ELA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 211651.00
ELA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8993989.00
ELA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1526926.00
ELA cash_flow (annual, 2023-12-31) — Deferred Tax: 1526926.00
ELA cash_flow (annual, 2023-12-31) — Depreciation: 676614.00
ELA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1362064.00
ELA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1362064.00
ELA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1362064.00
ELA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1362064.00
ELA income_statement (annual, 2023-12-31) — Diluted Average Shares: 26837725.00
ELA income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
ELA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7147452.00
ELA income_statement (annual, 2023-12-31) — EBIT: 9484571.00
ELA income_statement (annual, 2023-12-31) — EBITDA: 10846635.00
ELA cash_flow (annual, 2023-12-31) — End Cash Position: 17853853.00
ELA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3398963.00
ELA balance_sheet (annual, 2023-12-31) — Finished Goods: 23146177.00
ELA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3604597.00
ELA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ELA balance_sheet (annual, 2023-12-31) — Goodwill: 3921453.00
ELA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8420623.00
ELA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8072017.00
ELA balance_sheet (annual, 2023-12-31) — Gross PPE: 18944982.00
ELA income_statement (annual, 2023-12-31) — Gross Profit: 41656530.00
ELA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 197561.00
ELA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 319149.00
ELA income_statement (annual, 2023-12-31) — Interest Expense: 463201.00
ELA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 463201.00
ELA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 463561.00
ELA balance_sheet (annual, 2023-12-31) — Interest Payable: 27034.00
ELA balance_sheet (annual, 2023-12-31) — Inventory: 23146177.00
ELA balance_sheet (annual, 2023-12-31) — Invested Capital: 63242344.00
ELA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1759861.00
ELA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2931556.00
ELA balance_sheet (annual, 2023-12-31) — Leases: 1602342.00
ELA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2560671.00
ELA balance_sheet (annual, 2023-12-31) — Long Term Debt: 13572048.00
ELA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16132719.00
ELA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1243914.00
ELA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3435820.00
ELA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100000.00
ELA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2155049.00
ELA income_statement (annual, 2023-12-31) — Net Income: 7147452.00
ELA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7147452.00
ELA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7147452.00
ELA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7147452.00
ELA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7147452.00
ELA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7147452.00
ELA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7147452.00
ELA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -191075.00
ELA income_statement (annual, 2023-12-31) — Net Interest Income: -463201.00
ELA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1243914.00
ELA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1243914.00
ELA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -463201.00
ELA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 578250.00
ELA balance_sheet (annual, 2023-12-31) — Net PPE: 14953845.00
ELA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2047036.00
ELA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ELA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39888230.00
ELA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ELA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 38668.00
ELA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ELA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38668.00
ELA income_statement (annual, 2023-12-31) — Normalized EBITDA: 10846635.00
ELA income_statement (annual, 2023-12-31) — Normalized Income: 7147452.00
ELA balance_sheet (annual, 2023-12-31) — Notes Receivable: 4700.00
ELA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5842708.00
ELA income_statement (annual, 2023-12-31) — Operating Income: 8756789.00
ELA income_statement (annual, 2023-12-31) — Operating Revenue: 175263826.00
ELA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26508658.00
ELA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4700.00
ELA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1361443.00
ELA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 211651.00
ELA income_statement (annual, 2023-12-31) — Other Income Expense: 727782.00
ELA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4499170.00
ELA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1895428.00
ELA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 201447.00
ELA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 727782.00
ELA balance_sheet (annual, 2023-12-31) — Other Payable: 1041188.00
ELA balance_sheet (annual, 2023-12-31) — Other Properties: 4189621.00
ELA balance_sheet (annual, 2023-12-31) — Payables: 4697418.00
ELA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5613166.00
ELA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ELA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1082425.00
ELA income_statement (annual, 2023-12-31) — Pretax Income: 9021370.00
ELA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 300431.00
ELA cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000.00
ELA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -191075.00
ELA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2047036.00
ELA balance_sheet (annual, 2023-12-31) — Raw Materials: 481157.00
ELA balance_sheet (annual, 2023-12-31) — Receivables: 7815859.00
ELA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133607296.00
ELA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1362064.00
ELA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1243914.00
ELA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2155049.00
ELA balance_sheet (annual, 2023-12-31) — Retained Earnings: 10021656.00
ELA income_statement (annual, 2023-12-31) — Selling General And Administration: 31537677.00
ELA balance_sheet (annual, 2023-12-31) — Share Issued: 26924631.00
ELA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ELA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48308853.00
ELA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39888230.00
ELA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (annual, 2023-12-31) — Tax Provision: 1873918.00
ELA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ELA balance_sheet (annual, 2023-12-31) — Total Assets: 73474229.00
ELA balance_sheet (annual, 2023-12-31) — Total Capitalization: 61880901.00
ELA balance_sheet (annual, 2023-12-31) — Total Debt: 19301891.00
ELA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48308853.00
ELA income_statement (annual, 2023-12-31) — Total Expenses: 166507037.00
ELA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25165376.00
ELA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23575915.00
ELA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16171387.00
ELA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8756789.00
ELA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 529487.00
ELA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 415973.00
ELA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2155049.00
ELA balance_sheet (annual, 2023-12-31) — Working Capital: 40904325.00
ELA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26061748.00
ELA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
ELA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 17752199.00
ELA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26076748.00
ELA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
ELA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -17.00
ELA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 34187.00
ELA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 34187.00
ELA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 75590.00
ELA income_statement (annual, 2024-12-31) — +Operating Expense: 36156906.00
ELA income_statement (annual, 2024-12-31) — +Total Revenue: 180376229.00
ELA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3177550.00
ELA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4384238.00
ELA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4701946.00
ELA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -433159.00
ELA income_statement (annual, 2024-12-31) — Basic Average Shares: 26180801.00
ELA income_statement (annual, 2024-12-31) — Basic EPS: 0.26
ELA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17853853.00
ELA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8767129.00
ELA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3758404.00
ELA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4847894.00
ELA balance_sheet (annual, 2024-12-31) — Capital Stock: 269246.00
ELA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20609003.00
ELA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20609003.00
ELA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3675086.00
ELA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3760404.00
ELA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10190640.00
ELA cash_flow (annual, 2024-12-31) — Change In Account Payable: 50807.00
ELA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 728920.00
ELA cash_flow (annual, 2024-12-31) — Change In Inventory: -2559347.00
ELA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -64129.00
ELA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 243734.00
ELA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2155389.00
ELA cash_flow (annual, 2024-12-31) — Change In Payable: 50807.00
ELA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 779727.00
ELA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 208222.00
ELA cash_flow (annual, 2024-12-31) — Change In Receivables: 3192068.00
ELA cash_flow (annual, 2024-12-31) — Change In Working Capital: -355114.00
ELA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3192068.00
ELA cash_flow (annual, 2024-12-31) — Changes In Cash: 2755150.00
ELA balance_sheet (annual, 2024-12-31) — Common Stock: 269246.00
ELA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52652138.00
ELA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2413774.00
ELA balance_sheet (annual, 2024-12-31) — Construction In Progress: 135856.00
ELA income_statement (annual, 2024-12-31) — Cost Of Revenue: 136060442.00
ELA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1013289.00
ELA balance_sheet (annual, 2024-12-31) — Current Assets: 51603807.00
ELA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2078505.00
ELA balance_sheet (annual, 2024-12-31) — Current Debt: 3591351.00
ELA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5669856.00
ELA balance_sheet (annual, 2024-12-31) — Current Liabilities: 12518134.00
ELA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -88194.00
ELA cash_flow (annual, 2024-12-31) — Deferred Tax: -88194.00
ELA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1551774.00
ELA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1551774.00
ELA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1551774.00
ELA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1551774.00
ELA income_statement (annual, 2024-12-31) — Diluted Average Shares: 26180801.00
ELA income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
ELA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6757059.00
ELA income_statement (annual, 2024-12-31) — EBIT: 9196563.00
ELA income_statement (annual, 2024-12-31) — EBITDA: 10748337.00
ELA cash_flow (annual, 2024-12-31) — End Cash Position: 20609003.00
ELA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3675086.00
ELA balance_sheet (annual, 2024-12-31) — Finished Goods: 25705524.00
ELA cash_flow (annual, 2024-12-31) — Free Cash Flow: 6432236.00
ELA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7084.00
ELA balance_sheet (annual, 2024-12-31) — Goodwill: 3621453.00
ELA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7719231.00
ELA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4817397.00
ELA balance_sheet (annual, 2024-12-31) — Gross PPE: 22958434.00
ELA income_statement (annual, 2024-12-31) — Gross Profit: 44315787.00
ELA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2270708.00
ELA income_statement (annual, 2024-12-31) — Interest Expense: 447383.00
ELA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 447383.00
ELA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 449032.00
ELA balance_sheet (annual, 2024-12-31) — Interest Payable: 25746.00
ELA balance_sheet (annual, 2024-12-31) — Inventory: 25705524.00
ELA balance_sheet (annual, 2024-12-31) — Invested Capital: 66174317.00
ELA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3760404.00
ELA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2931556.00
ELA balance_sheet (annual, 2024-12-31) — Leases: 1908584.00
ELA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2769389.00
ELA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9930828.00
ELA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12700217.00
ELA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1261312.00
ELA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4473983.00
ELA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ELA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ELA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2413774.00
ELA income_statement (annual, 2024-12-31) — Net Income: 6757059.00
ELA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6757059.00
ELA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6757059.00
ELA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6757059.00
ELA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6757059.00
ELA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6757059.00
ELA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6757059.00
ELA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -298898.00
ELA income_statement (annual, 2024-12-31) — Net Interest Income: -447383.00
ELA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1261312.00
ELA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1261312.00
ELA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -447383.00
ELA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000.00
ELA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
ELA balance_sheet (annual, 2024-12-31) — Net PPE: 18256488.00
ELA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3459506.00
ELA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44932907.00
ELA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 49526.00
ELA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 49526.00
ELA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ELA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ELA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49526.00