speb/financial-data huggingface dataset:
EPN.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1130746.00
EPN.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -1499408.00
EPN.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1499408.00
EPN.AX balance_sheet (annual, 2024-12-31) — Inventory: 528991.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 528991.00
EPN.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 5773540.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5773540.00
EPN.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97732.00
EPN.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 720000.00
EPN.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12180485.00
EPN.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12180485.00
EPN.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8048320.00
EPN.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6700000.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6700000.00
EPN.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 720000.00
EPN.AX balance_sheet (annual, 2024-12-31) — Net Debt: 6285108.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 6285108.00
EPN.AX income_statement (annual, 2024-12-31) — Net Income: -5493736.00
EPN.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5493736.00
EPN.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5493736.00
EPN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5493736.00
EPN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5493736.00
EPN.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5493736.00
EPN.AX income_statement (annual, 2024-12-31) — Net Interest Income: -1151024.00
EPN.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4132165.00
EPN.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4132165.00
EPN.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1151024.00
EPN.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -126200.00
EPN.AX balance_sheet (annual, 2024-12-31) — Net PPE: 6700000.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 6700000.00
EPN.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -97732.00
EPN.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2077215.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2077215.00
EPN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 966799.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 966799.00
EPN.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 966799.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 966799.00
EPN.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63529.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63529.00
EPN.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -3088753.00
EPN.AX income_statement (annual, 2024-12-31) — Normalized Income: -5493736.00
EPN.AX income_statement (annual, 2024-12-31) — Operating Income: -4936801.00
EPN.AX income_statement (annual, 2024-12-31) — Operating Revenue: 5600181.00
EPN.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 345354011.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 345354011.00
EPN.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 302371.00
EPN.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 191556.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 191556.00
EPN.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7850755.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7850755.00
EPN.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 230891.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 230891.00
EPN.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 113000.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 113000.00
EPN.AX income_statement (annual, 2024-12-31) — Other Gand A: 2367868.00
EPN.AX income_statement (annual, 2024-12-31) — Other Income Expense: 460697.00
EPN.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66000.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 66000.00
EPN.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 460697.00
EPN.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2551663.00
EPN.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 452406.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 452406.00
EPN.AX balance_sheet (annual, 2024-12-31) — Payables: 2590691.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2590691.00
EPN.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2590691.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2590691.00
EPN.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -7581536.00
EPN.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 795994.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 795994.00
EPN.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 311180.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 311180.00
EPN.AX income_statement (annual, 2024-12-31) — Pretax Income: -5627128.00
EPN.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 105962.00
EPN.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97732.00
EPN.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 5372974.00
EPN.AX balance_sheet (annual, 2024-12-31) — Receivables: 1091931.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1091931.00
EPN.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -262145.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -262145.00
EPN.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1323442.00
EPN.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1407629.00
EPN.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45108.00
EPN.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8048320.00
EPN.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -53590897.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -53590897.00
EPN.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 2536444.00
EPN.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 198866.00
EPN.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 5148286.00
EPN.AX balance_sheet (annual, 2024-12-31) — Share Issued: 345354011.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 345354011.00
EPN.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2077215.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2077215.00
EPN.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2077215.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2077215.00
EPN.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EPN.AX income_statement (annual, 2024-12-31) — Tax Provision: -133392.00
EPN.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
EPN.AX balance_sheet (annual, 2024-12-31) — Total Assets: 10455305.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 10455305.00
EPN.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -2077215.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2077215.00
EPN.AX balance_sheet (annual, 2024-12-31) — Total Debt: 7884616.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 7884616.00
EPN.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2077215.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2077215.00
EPN.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12532520.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12532520.00
EPN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6766000.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6766000.00
EPN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1030328.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1030328.00
EPN.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20278.00
EPN.AX balance_sheet (annual, 2024-12-31) — Working Capital: -7812887.00
EPN.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -7812887.00
EPN.AX income_statement (annual, 2025-12-31) — +Operating Expense: 8136468.00
EPN.AX income_statement (annual, 2025-12-31) — +Total Revenue: 9393660.00
EPN.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2916658.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2916658.00
EPN.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 934688.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 934688.00
EPN.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -368041.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -368041.00
EPN.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 379104011.00
EPN.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
EPN.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1565647.00
EPN.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -169742.00
EPN.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5471571.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5471571.00
EPN.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 48215696.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48215696.00
EPN.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 242862.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 242862.00
EPN.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 242862.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 242862.00
EPN.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 242862.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 242862.00
EPN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4482382.00
EPN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6286258.00
EPN.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3126661.00
EPN.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1322785.00
EPN.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -11273590.00
EPN.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9476625.00
EPN.AX balance_sheet (annual, 2025-12-31) — Common Stock: 48215696.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 48215696.00
EPN.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1912308.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1912308.00
EPN.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 675100.00
EPN.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 3634580.00
EPN.AX balance_sheet (annual, 2025-12-31) — Current Assets: 5371409.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 5371409.00
EPN.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 391838.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 391838.00
EPN.AX balance_sheet (annual, 2025-12-31) — Current Debt: 176040.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 176040.00
EPN.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 567878.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 567878.00
EPN.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4606396.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4606396.00
EPN.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 358592.00
EPN.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 358592.00
EPN.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 358592.00
EPN.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 379104011.00
EPN.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
EPN.AX income_statement (annual, 2025-12-31) — EBIT: -1345666.00
EPN.AX income_statement (annual, 2025-12-31) — EBITDA: -987074.00
EPN.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 89922.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 89922.00
EPN.AX cash_flow (annual, 2025-12-31) — End Cash Position: 242862.00
EPN.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4482382.00
EPN.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 1204362.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1204362.00
EPN.AX balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 4432927.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 4432927.00
EPN.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3296403.00
EPN.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4585816.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4585816.00
EPN.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 4443058.00
EPN.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 12526135.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12526135.00
EPN.AX income_statement (annual, 2025-12-31) — Gross Profit: 5759080.00
EPN.AX income_statement (annual, 2025-12-31) — Interest Expense: 899636.00
EPN.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 899636.00
EPN.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -1329696.00
EPN.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1329696.00
EPN.AX balance_sheet (annual, 2025-12-31) — Inventory: 1204362.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 1204362.00
EPN.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 6791992.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6791992.00
EPN.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6286258.00
EPN.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 336251.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 336251.00
EPN.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 675100.00
EPN.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 455594.00
EPN.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5079733.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5079733.00
EPN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 4703644.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4703644.00
EPN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9783377.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9783377.00
EPN.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 455594.00
EPN.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5368201.00
EPN.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6834102.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6834102.00
EPN.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 675100.00
EPN.AX balance_sheet (annual, 2025-12-31) — Net Debt: 4636822.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 4636822.00
EPN.AX income_statement (annual, 2025-12-31) — Net Income: -1278503.00
EPN.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1278503.00
EPN.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1278503.00
EPN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1278503.00
EPN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1278503.00
EPN.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1278503.00
EPN.AX income_statement (annual, 2025-12-31) — Net Interest Income: -1095677.00
EPN.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -244000.00
EPN.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4912607.00
EPN.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4912607.00
EPN.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1095677.00
EPN.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -244875.00
EPN.AX balance_sheet (annual, 2025-12-31) — Net PPE: 12158094.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 12158094.00
EPN.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6530258.00
EPN.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1912308.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1912308.00
EPN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1473751.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1473751.00
EPN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1473751.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1473751.00
EPN.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89922.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89922.00
EPN.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -987074.00
EPN.AX income_statement (annual, 2025-12-31) — Normalized Income: -1278503.00
EPN.AX income_statement (annual, 2025-12-31) — Operating Income: -2377388.00
EPN.AX income_statement (annual, 2025-12-31) — Operating Revenue: 9393660.00
EPN.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 379104011.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 379104011.00
EPN.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 299470.00
EPN.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 735453.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 735453.00
EPN.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 176040.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 176040.00
EPN.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 441424.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 441424.00
EPN.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 152889.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 152889.00
EPN.AX income_statement (annual, 2025-12-31) — Other Gand A: 1041911.00
EPN.AX income_statement (annual, 2025-12-31) — Other Income Expense: 1227763.00
EPN.AX balance_sheet (annual, 2025-12-31) — Other Investments: 336251.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 336251.00
EPN.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1227763.00
EPN.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 2850430.00
EPN.AX balance_sheet (annual, 2025-12-31) — Other Properties: 5692033.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5692033.00
EPN.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 2003492.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2003492.00
EPN.AX balance_sheet (annual, 2025-12-31) — Payables: 2916658.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2916658.00
EPN.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2916658.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2916658.00
EPN.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -11273590.00
EPN.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 680436.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 680436.00
EPN.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 296860.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 296860.00
EPN.AX income_statement (annual, 2025-12-31) — Pretax Income: -2245302.00
EPN.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 41387.00
EPN.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -244000.00
EPN.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -169742.00
EPN.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 9177155.00
EPN.AX balance_sheet (annual, 2025-12-31) — Receivables: 2891872.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 2891872.00
EPN.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -46308.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -46308.00
EPN.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3634580.00
EPN.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 358592.00
EPN.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 93832.00
EPN.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5368201.00
EPN.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -50889204.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50889204.00
EPN.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 3307315.00
EPN.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 6700000.00
EPN.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 443001.00
EPN.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 4886059.00
EPN.AX balance_sheet (annual, 2025-12-31) — Share Issued: 379104011.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 379104011.00
EPN.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1912308.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1912308.00
EPN.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1912308.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1912308.00
EPN.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EPN.AX income_statement (annual, 2025-12-31) — Tax Provision: -966799.00
EPN.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
EPN.AX balance_sheet (annual, 2025-12-31) — Total Assets: 17865754.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 17865754.00
EPN.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 6615952.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6615952.00
EPN.AX balance_sheet (annual, 2025-12-31) — Total Debt: 10351255.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 10351255.00
EPN.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1912308.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1912308.00
EPN.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15953446.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15953446.00
EPN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12494345.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12494345.00
EPN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11347050.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11347050.00
EPN.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 196041.00
EPN.AX balance_sheet (annual, 2025-12-31) — Working Capital: 765013.00
EPN.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 765013.00
EPOW balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 171840.00
EPOW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
EPOW cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
EPOW income_statement (annual, 2021-12-31) — Basic Average Shares: 23638751.00
EPOW income_statement (annual, 2021-12-31) — Basic EPS: -0.36
EPOW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -211213.00
EPOW cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -180068.00
EPOW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 27504639.00
EPOW balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
EPOW income_statement (annual, 2021-12-31) — Diluted Average Shares: 23638751.00
EPOW income_statement (annual, 2021-12-31) — Diluted EPS: -0.36
EPOW income_statement (annual, 2021-12-31) — Interest Income: 173173.00
EPOW income_statement (annual, 2021-12-31) — Interest Income Non Operating: 173173.00
EPOW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 27504639.00
EPOW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9300.00
EPOW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 27504639.00
EPOW cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
EPOW balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 852037.00
EPOW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 852037.00
EPOW balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2000000.00
EPOW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 38060.00
EPOW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 700060.00
EPOW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5961605.00
EPOW balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
EPOW cash_flow (annual, 2021-12-31) — Purchase Of Business: -9300.00
EPOW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10940854.00
EPOW cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
EPOW cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EPOW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -173173.00
EPOW income_statement (annual, 2022-12-31) — +Operating Expense: 14808735.00
EPOW income_statement (annual, 2022-12-31) — +Total Revenue: 38125668.00
EPOW balance_sheet (annual, 2022-12-31) — Accounts Payable: 12259772.00
EPOW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5167701.00
EPOW balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 365478.00
EPOW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1128475.00
EPOW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33789702.00
EPOW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8047527.00
EPOW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 126042.00
EPOW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 126042.00
EPOW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5361178.00
EPOW income_statement (annual, 2022-12-31) — Basic Average Shares: 24820313.00
EPOW income_statement (annual, 2022-12-31) — Basic EPS: -0.98
EPOW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14616215.00
EPOW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4656184.00
EPOW cash_flow (annual, 2022-12-31) — Capital Expenditure: -44086644.00
EPOW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Capital Stock: 2536.00
EPOW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1655549.00
EPOW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4991805.00
EPOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45760061.00
EPOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -45609072.00
EPOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9573401.00
EPOW cash_flow (annual, 2022-12-31) — Change In Account Payable: 12661801.00
EPOW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -21528.00
EPOW cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
EPOW cash_flow (annual, 2022-12-31) — Change In Inventory: -18747772.00
EPOW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -94381.00
EPOW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3522765.00
EPOW cash_flow (annual, 2022-12-31) — Change In Payable: 16776067.00
EPOW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16754539.00
EPOW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2894690.00
EPOW cash_flow (annual, 2022-12-31) — Change In Receivables: -3010047.00
EPOW cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
EPOW cash_flow (annual, 2022-12-31) — Change In Working Capital: -4469586.00
EPOW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1734486.00
EPOW cash_flow (annual, 2022-12-31) — Changes In Cash: -9422412.00
EPOW balance_sheet (annual, 2022-12-31) — Common Stock: 2536.00
EPOW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28680373.00
EPOW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Construction In Progress: 23971847.00
EPOW income_statement (annual, 2022-12-31) — Cost Of Revenue: 39476046.00
EPOW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 639761.00
EPOW balance_sheet (annual, 2022-12-31) — Current Assets: 44637833.00
EPOW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Current Debt: 7583376.00
EPOW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7583376.00
EPOW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3566367.00
EPOW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3566367.00
EPOW balance_sheet (annual, 2022-12-31) — Current Liabilities: 26023445.00
EPOW balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3876748.00
EPOW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 807412.00
EPOW cash_flow (annual, 2022-12-31) — Deferred Tax: 807412.00
EPOW cash_flow (annual, 2022-12-31) — Depreciation: 2401604.00
EPOW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2401604.00
EPOW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2401604.00
EPOW income_statement (annual, 2022-12-31) — Diluted Average Shares: 24820313.00
EPOW income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
EPOW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22636622.00
EPOW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 400022.00
EPOW balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 885150.00
EPOW income_statement (annual, 2022-12-31) — EBIT: -22288304.00
EPOW income_statement (annual, 2022-12-31) — EBITDA: -19886700.00
EPOW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -899786.00
EPOW cash_flow (annual, 2022-12-31) — End Cash Position: 1655549.00
EPOW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45760061.00
EPOW balance_sheet (annual, 2022-12-31) — Finished Goods: 3670941.00
EPOW cash_flow (annual, 2022-12-31) — Free Cash Flow: -53660045.00
EPOW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3618847.00
EPOW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3566561.00
EPOW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1122582.00
EPOW income_statement (annual, 2022-12-31) — General And Administrative Expense: 12678873.00
EPOW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14045892.00
EPOW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13215228.00
EPOW balance_sheet (annual, 2022-12-31) — Gross PPE: 46433485.00
EPOW income_statement (annual, 2022-12-31) — Gross Profit: -1350378.00
EPOW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2650020.00
EPOW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 564335.00
EPOW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 506638.00
EPOW income_statement (annual, 2022-12-31) — Interest Expense: 27128.00
EPOW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27128.00
EPOW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Inventory: 18330516.00
EPOW balance_sheet (annual, 2022-12-31) — Invested Capital: 40342592.00
EPOW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45609072.00
EPOW balance_sheet (annual, 2022-12-31) — Investments And Advances: 3019281.00
EPOW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EPOW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9623255.00
EPOW balance_sheet (annual, 2022-12-31) — Leases: 405141.00
EPOW balance_sheet (annual, 2022-12-31) — Loans Receivable: 2873818.00
EPOW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Long Term Debt: 4078843.00
EPOW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4078843.00
EPOW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9623255.00
EPOW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -887788.00
EPOW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16813182.00
EPOW balance_sheet (annual, 2022-12-31) — Minority Interest: 44681224.00
EPOW income_statement (annual, 2022-12-31) — Minority Interests: 487780.00
EPOW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EPOW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Net Debt: 10006670.00
EPOW income_statement (annual, 2022-12-31) — Net Income: -22636622.00
EPOW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22636622.00
EPOW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23124402.00
EPOW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22636622.00
EPOW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22636622.00
EPOW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23124402.00
EPOW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23124402.00
EPOW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -372449.00
EPOW income_statement (annual, 2022-12-31) — Net Interest Income: -27128.00
EPOW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
EPOW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EPOW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8735467.00
EPOW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8735467.00
EPOW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27128.00
EPOW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 37024594.00
EPOW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1522428.00
EPOW balance_sheet (annual, 2022-12-31) — Net PPE: 45305010.00
EPOW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43714195.00
EPOW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14634481.00
EPOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 199583.00
EPOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 199583.00
EPOW balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
EPOW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
EPOW income_statement (annual, 2022-12-31) — Normalized EBITDA: -13670119.00
EPOW income_statement (annual, 2022-12-31) — Normalized Income: -17974186.25
EPOW balance_sheet (annual, 2022-12-31) — Notes Receivable: 868679.00
EPOW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9573401.00
EPOW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3618847.00
EPOW income_statement (annual, 2022-12-31) — Operating Income: -16159113.00
EPOW income_statement (annual, 2022-12-31) — Operating Revenue: 38125668.00
EPOW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25361550.00
EPOW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2638468.00
EPOW balance_sheet (annual, 2022-12-31) — Other Current Assets: 12240642.00
EPOW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3706628.00
EPOW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1122582.00
EPOW income_statement (annual, 2022-12-31) — Other Gand A: 12678873.00
EPOW income_statement (annual, 2022-12-31) — Other Income Expense: -6129191.00
EPOW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14045892.00
EPOW balance_sheet (annual, 2022-12-31) — Other Inventories: 3590.00
EPOW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 213823.00
EPOW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14358.00
EPOW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87390.00
EPOW balance_sheet (annual, 2022-12-31) — Other Payable: 582381.00
EPOW balance_sheet (annual, 2022-12-31) — Other Properties: 587131.00
EPOW balance_sheet (annual, 2022-12-31) — Other Receivables: 258353.00
EPOW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3336256.00
EPOW balance_sheet (annual, 2022-12-31) — Payables: 14233941.00
EPOW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14873702.00
EPOW balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 31228329.00
EPOW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8742993.00
EPOW income_statement (annual, 2022-12-31) — Pretax Income: -22315432.00
EPOW balance_sheet (annual, 2022-12-31) — Properties: 0.00
EPOW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2887754.00
EPOW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EPOW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -372449.00
EPOW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EPOW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
EPOW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43714195.00
EPOW balance_sheet (annual, 2022-12-31) — Raw Materials: 3237940.00
EPOW balance_sheet (annual, 2022-12-31) — Receivables: 6436402.00
EPOW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39476046.00
EPOW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2401604.00
EPOW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -887788.00
EPOW income_statement (annual, 2022-12-31) — Research And Development: 1053882.00
EPOW balance_sheet (annual, 2022-12-31) — Restricted Cash: 2638468.00
EPOW balance_sheet (annual, 2022-12-31) — Retained Earnings: -6234447.00
EPOW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EPOW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EPOW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1075980.00
EPOW income_statement (annual, 2022-12-31) — Selling General And Administration: 13754853.00
EPOW balance_sheet (annual, 2022-12-31) — Share Issued: 25361550.00
EPOW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
EPOW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EPOW income_statement (annual, 2022-12-31) — Special Income Charges: -2650020.00
EPOW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2729969.00
EPOW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28680373.00
EPOW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14634481.00
EPOW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1554145.25
EPOW income_statement (annual, 2022-12-31) — Tax Provision: 808970.00
EPOW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
EPOW balance_sheet (annual, 2022-12-31) — Total Assets: 107022374.00
EPOW balance_sheet (annual, 2022-12-31) — Total Capitalization: 32759216.00
EPOW balance_sheet (annual, 2022-12-31) — Total Debt: 11662219.00
EPOW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73361597.00
EPOW income_statement (annual, 2022-12-31) — Total Expenses: 54284781.00
EPOW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33660777.00
EPOW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62384541.00
EPOW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7637332.00
EPOW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18809133.00
EPOW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27128.00
EPOW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 506638.00
EPOW income_statement (annual, 2022-12-31) — Total Unusual Items: -6216581.00
EPOW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6216581.00
EPOW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3358906.00
EPOW balance_sheet (annual, 2022-12-31) — Work In Process: 11418045.00
EPOW balance_sheet (annual, 2022-12-31) — Working Capital: 18614388.00
EPOW income_statement (annual, 2023-12-31) — +Operating Expense: 14975287.00
EPOW income_statement (annual, 2023-12-31) — +Total Revenue: 45050405.00
EPOW balance_sheet (annual, 2023-12-31) — Accounts Payable: 33872581.00
EPOW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8936315.00
EPOW balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 364833.00
EPOW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4347670.00
EPOW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32620568.00
EPOW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8016322.00
EPOW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 217977.00
EPOW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 217977.00
EPOW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10390286.00
EPOW income_statement (annual, 2023-12-31) — Basic Average Shares: 25622195.00
EPOW income_statement (annual, 2023-12-31) — Basic EPS: -1.08
EPOW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4294017.00
EPOW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29618983.00
EPOW cash_flow (annual, 2023-12-31) — Capital Expenditure: -7157963.00
EPOW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12599678.00
EPOW balance_sheet (annual, 2023-12-31) — Capital Stock: 2614.00
EPOW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1395945.00
EPOW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1395945.00
EPOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13679267.00
EPOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7003035.00
EPOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7282995.00
EPOW cash_flow (annual, 2023-12-31) — Change In Account Payable: 6133132.00
EPOW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 729509.00
EPOW cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
EPOW cash_flow (annual, 2023-12-31) — Change In Inventory: -5095430.00
EPOW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
EPOW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8724.00
EPOW cash_flow (annual, 2023-12-31) — Change In Payable: 5900908.00
EPOW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6630417.00
EPOW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6157166.00
EPOW cash_flow (annual, 2023-12-31) — Change In Receivables: -4282795.00
EPOW cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
EPOW cash_flow (annual, 2023-12-31) — Change In Working Capital: 3418082.00
EPOW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4074715.00
EPOW cash_flow (annual, 2023-12-31) — Changes In Cash: -606763.00
EPOW balance_sheet (annual, 2023-12-31) — Common Stock: 2614.00
EPOW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2645008.00
EPOW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EPOW balance_sheet (annual, 2023-12-31) — Construction In Progress: 3224104.00
EPOW income_statement (annual, 2023-12-31) — Cost Of Revenue: 57453656.00
EPOW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1561051.00
EPOW balance_sheet (annual, 2023-12-31) — Current Assets: 35815895.00
EPOW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7321277.00
EPOW balance_sheet (annual, 2023-12-31) — Current Debt: 11669498.00
EPOW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18990775.00
EPOW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3507105.00
EPOW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3507105.00
EPOW balance_sheet (annual, 2023-12-31) — Current Liabilities: 63488418.00
EPOW balance_sheet (annual, 2023-12-31) — Current Notes Payable: 4148265.00
EPOW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -454.00
EPOW cash_flow (annual, 2023-12-31) — Deferred Tax: -454.00
EPOW cash_flow (annual, 2023-12-31) — Depreciation: 4509932.00
EPOW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4509932.00
EPOW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4509932.00
EPOW income_statement (annual, 2023-12-31) — Diluted Average Shares: 25622195.00
EPOW income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
EPOW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24232580.00
EPOW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 617324.00
EPOW balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4464165.00
EPOW income_statement (annual, 2023-12-31) — EBIT: -30758841.00
EPOW income_statement (annual, 2023-12-31) — EBITDA: -26248909.00
EPOW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -66587.00
EPOW cash_flow (annual, 2023-12-31) — End Cash Position: 1395945.00
EPOW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13679267.00
EPOW balance_sheet (annual, 2023-12-31) — Finished Goods: 2590651.00
EPOW cash_flow (annual, 2023-12-31) — Free Cash Flow: -14440958.00
EPOW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1170974.00
EPOW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1170974.00
EPOW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 488853.00
EPOW income_statement (annual, 2023-12-31) — General And Administrative Expense: 13040038.00
EPOW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9754636.00
EPOW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16952637.00
EPOW balance_sheet (annual, 2023-12-31) — Gross PPE: 76699939.00
EPOW income_statement (annual, 2023-12-31) — Gross Profit: -12403251.00
EPOW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3151467.00