speb/financial-data huggingface dataset:
YOO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1665153.00
YOO.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 429977.00
YOO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1128653.00
YOO.V income_statement (annual, 2023-12-31) — Normalized Income: -1831178.20
YOO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 937339.00
YOO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2063.00
YOO.V income_statement (annual, 2023-12-31) — Operating Income: 207648.00
YOO.V income_statement (annual, 2023-12-31) — Operating Revenue: 7885482.00
YOO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62437140.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 196367.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2066876.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 95937.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5971266.00
YOO.V income_statement (annual, 2023-12-31) — Other Gand A: 786691.00
YOO.V income_statement (annual, 2023-12-31) — Other Income Expense: -3842578.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1800673.00
YOO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 115969.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 88100.00
YOO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 165485.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Payable: 43323.00
YOO.V balance_sheet (annual, 2023-12-31) — Other Receivables: 95848.00
YOO.V balance_sheet (annual, 2023-12-31) — Payables: 767572.00
YOO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1041252.00
YOO.V cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 11026.00
YOO.V income_statement (annual, 2023-12-31) — Pretax Income: -4132866.00
YOO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
YOO.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
YOO.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -32526.00
YOO.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -563756.00
YOO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28313.00
YOO.V balance_sheet (annual, 2023-12-31) — Receivables: 1785519.00
YOO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 627389.00
YOO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 920877.00
YOO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -448386.00
YOO.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 214802.00
YOO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -34460504.00
YOO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4925803.00
YOO.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 251589.00
YOO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5964083.00
YOO.V balance_sheet (annual, 2023-12-31) — Share Issued: 62437140.00
YOO.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5615.00
YOO.V income_statement (annual, 2023-12-31) — Special Income Charges: -3721142.00
YOO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
YOO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 494666.00
YOO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1665153.00
YOO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1537031.20
YOO.V income_statement (annual, 2023-12-31) — Tax Provision: 3859.00
YOO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
YOO.V balance_sheet (annual, 2023-12-31) — Total Assets: 5089901.00
YOO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 494666.00
YOO.V balance_sheet (annual, 2023-12-31) — Total Debt: 3210445.00
YOO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 494666.00
YOO.V income_statement (annual, 2023-12-31) — Total Expenses: 7677834.00
YOO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4595235.00
YOO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2957088.00
YOO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 293275.00
YOO.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13702.00
YOO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3842578.00
YOO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3842578.00
YOO.V balance_sheet (annual, 2023-12-31) — Working Capital: -2169146.00
YOO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 62437140.00
YOO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
YOO.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -135713.00
YOO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 62437140.00
YOO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
YOO.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
YOO.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 173.00
YOO.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
YOO.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
YOO.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 46447.00
YOO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -135713.00
YOO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 419789.00
YOO.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -135713.00
YOO.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -153338.00
YOO.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 88100.00
YOO.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
YOO.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 22909.00
YOO.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -153338.00
YOO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
YOO.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 348983.00
YOO.V income_statement (annual, 2024-12-31) — +Operating Expense: 6282983.00
YOO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1479529.00
YOO.V income_statement (annual, 2024-12-31) — +Total Revenue: 8056504.00
YOO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2241659.00
YOO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 586588.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 586588.00
YOO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1496475.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1496475.00
YOO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -966130.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -966130.00
YOO.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 510291.00
YOO.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 140905.00
YOO.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 510291.00
YOO.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 140905.00
YOO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
YOO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 62437140.00
YOO.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
YOO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 150928.00
YOO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 105906.00
YOO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -629473.00
YOO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -131857.00
YOO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 448059.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 448059.00
YOO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 27826282.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27826282.00
YOO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 231083.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 231083.00
YOO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 231083.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 231083.00
YOO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 231083.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 231083.00
YOO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -938355.00
YOO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -408111.00
YOO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -629473.00
YOO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -131857.00
YOO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1647984.00
YOO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 665145.00
YOO.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -71763.00
YOO.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -82265.00
YOO.V cash_flow (annual, 2024-12-31) — Change In Payable: 37417.00
YOO.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 453.00
YOO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37417.00
YOO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 453.00
YOO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 69772.00
YOO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 80287.00
YOO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 196824.00
YOO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -65687.00
YOO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 232250.00
YOO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -67212.00
YOO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 170282.00
YOO.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -71610.00
YOO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 80155.00
YOO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 125177.00
YOO.V balance_sheet (annual, 2024-12-31) — Common Stock: 27826282.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 27826282.00
YOO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1031079.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1031079.00
YOO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 928260.00
YOO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 407570.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 464833.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 464833.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Assets: 1923459.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1923459.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 144139.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 144139.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Debt: 2220520.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2220520.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2364659.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2364659.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 87738.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 87738.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 87738.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 87738.00
YOO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3764954.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3764954.00
YOO.V cash_flow (annual, 2024-12-31) — Depreciation: 226809.00
YOO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 45041.00
YOO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 737100.00
YOO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 185944.00
YOO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 737099.00
YOO.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 185944.00
YOO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 737100.00
YOO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 185944.00
YOO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 737099.00
YOO.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 185944.00
YOO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 62437140.00
YOO.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
YOO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 536413.00
YOO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 480309.00
YOO.V income_statement (annual, 2024-12-31) — EBIT: 953804.00
YOO.V income_statement (quarterly, 2024-12-31) — EBIT: 465926.00
YOO.V income_statement (annual, 2024-12-31) — EBITDA: 1690904.00
YOO.V income_statement (quarterly, 2024-12-31) — EBITDA: 651870.00
YOO.V cash_flow (annual, 2024-12-31) — End Cash Position: 231083.00
YOO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 231083.00
YOO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -938355.00
YOO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -408111.00
YOO.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1018510.00
YOO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 533288.00
YOO.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -64931.00
YOO.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -70201.00
YOO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
YOO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 247715.00
YOO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 236599.00
YOO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5336737.00
YOO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1266500.00
YOO.V balance_sheet (annual, 2024-12-31) — Goodwill: 359146.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 359146.00
YOO.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2297358.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2297358.00
YOO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1415289.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1415289.00
YOO.V income_statement (annual, 2024-12-31) — Gross Profit: 7128244.00
YOO.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1834089.00
YOO.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
YOO.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17342.00
YOO.V income_statement (annual, 2024-12-31) — Interest Expense: 391896.00
YOO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 82944.00
YOO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 391896.00
YOO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 82944.00
YOO.V income_statement (annual, 2024-12-31) — Interest Income: 294.00
YOO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 294.00
YOO.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 251397.00
YOO.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -16388.00
YOO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3251599.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3251599.00
YOO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -629473.00
YOO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -131857.00
YOO.V balance_sheet (annual, 2024-12-31) — Leases: 572437.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Leases: 572437.00
YOO.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 729750.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 729750.00
YOO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 303920.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 303920.00
YOO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303920.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303920.00
YOO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -703141.00
YOO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -599408.00
YOO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 842852.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 842852.00
YOO.V balance_sheet (annual, 2024-12-31) — Net Debt: 1989437.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1989437.00
YOO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
YOO.V income_statement (annual, 2024-12-31) — Net Income: 536413.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Income: 480309.00
YOO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 536413.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 480309.00
YOO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 536413.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 480309.00
YOO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 536413.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 480309.00
YOO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 536413.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 480309.00
YOO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 536413.00
YOO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 480309.00
YOO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 536413.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 480309.00
YOO.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -626964.00
YOO.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -130425.00
YOO.V income_statement (annual, 2024-12-31) — Net Interest Income: -391896.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -82650.00
YOO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -823988.00
YOO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -357890.00
YOO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -703141.00
YOO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -235720.00
YOO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -391896.00
YOO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -82650.00
YOO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -114367.00
YOO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -50221.00
YOO.V balance_sheet (annual, 2024-12-31) — Net PPE: 449159.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 449159.00
YOO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2509.00
YOO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1432.00
YOO.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -120847.00
YOO.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -122170.00
YOO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1266279.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1266279.00
YOO.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 429977.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 429977.00
YOO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1582361.00
YOO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 540798.00
YOO.V income_statement (annual, 2024-12-31) — Normalized Income: 432794.83
YOO.V income_statement (quarterly, 2024-12-31) — Normalized Income: 385897.80
YOO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1647983.00
YOO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 665145.00
YOO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -64931.00
YOO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -70201.00
YOO.V income_statement (annual, 2024-12-31) — Operating Income: 845261.00
YOO.V income_statement (quarterly, 2024-12-31) — Operating Income: 354560.00
YOO.V income_statement (annual, 2024-12-31) — Operating Revenue: 8056504.00
YOO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2241659.00
YOO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62437140.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62437140.00
YOO.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 126595.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 126595.00
YOO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1490770.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1490770.00
YOO.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 174494.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 174494.00
YOO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5971266.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5971266.00
YOO.V income_statement (annual, 2024-12-31) — Other Gand A: 824878.00
YOO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 196938.00
YOO.V income_statement (annual, 2024-12-31) — Other Income Expense: 108543.00
YOO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 111072.00
YOO.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1938212.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1938212.00
YOO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 184237.00
YOO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 113391.00
YOO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -19999.00
YOO.V balance_sheet (annual, 2024-12-31) — Other Payable: 86642.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 86642.00
YOO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 69306.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 69306.00
YOO.V balance_sheet (annual, 2024-12-31) — Payables: 673230.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Payables: 673230.00
YOO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1138063.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1138063.00
YOO.V income_statement (annual, 2024-12-31) — Pretax Income: 561908.00
YOO.V income_statement (quarterly, 2024-12-31) — Pretax Income: 382982.00
YOO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YOO.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YOO.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22914.00
YOO.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -626964.00
YOO.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -130425.00
YOO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2509.00
YOO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1432.00
YOO.V balance_sheet (annual, 2024-12-31) — Receivables: 1565781.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1565781.00
YOO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 928259.00
YOO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 407570.00
YOO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 737100.00
YOO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 185944.00
YOO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -703141.00
YOO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -599408.00
YOO.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 139172.00
YOO.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 125527.00
YOO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -33924091.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33924091.00
YOO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4511859.00
YOO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1069562.00
YOO.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 229146.00
YOO.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 47084.00
YOO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5565883.00
YOO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1313584.00
YOO.V balance_sheet (annual, 2024-12-31) — Share Issued: 62437140.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 62437140.00
YOO.V income_statement (annual, 2024-12-31) — Special Income Charges: -139172.00
YOO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -125527.00
YOO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
YOO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1031079.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1031079.00
YOO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1266279.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1266279.00
YOO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4924.83
YOO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 16660.80
YOO.V income_statement (annual, 2024-12-31) — Tax Provision: 25495.00
YOO.V income_statement (quarterly, 2024-12-31) — Tax Provision: -97327.00
YOO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
YOO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
YOO.V balance_sheet (annual, 2024-12-31) — Total Assets: 5099953.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5099953.00
YOO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1031079.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1031079.00
YOO.V balance_sheet (annual, 2024-12-31) — Total Debt: 2668579.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2668579.00
YOO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1031079.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1031079.00
YOO.V income_statement (annual, 2024-12-31) — Total Expenses: 7211243.00
YOO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1887099.00
YOO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4068874.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4068874.00
YOO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3176494.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3176494.00
YOO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 303920.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 303920.00
YOO.V income_statement (annual, 2024-12-31) — Total Unusual Items: 108543.00
YOO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 111072.00
YOO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 108543.00
YOO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 111072.00
YOO.V balance_sheet (annual, 2024-12-31) — Working Capital: -1841495.00
YOO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1841495.00
YOO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1605034.00
YOO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1782058.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 831079.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1422046.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1012028.00
YOO.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 169985.00
YOO.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 169985.00
YOO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62437140.00
YOO.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
YOO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 231083.00
YOO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -129908.00
YOO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -128720.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 421072.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27826282.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 217088.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 217088.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 217088.00
YOO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -126529.00
YOO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -129908.00
YOO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 242442.00
YOO.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 57905.00
YOO.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -58134.00
YOO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -58134.00
YOO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -24344.00
YOO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 57988.00
YOO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33415.00
YOO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 59429.00
YOO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13995.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27826282.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 926114.00
YOO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152498.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 248851.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1860820.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 149930.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2306318.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2456248.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 145643.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 145643.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3761198.00
YOO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 45898.00
YOO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 215883.00
YOO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 215883.00
YOO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 215883.00
YOO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 215883.00
YOO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62437140.00
YOO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
YOO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -128807.00
YOO.V income_statement (quarterly, 2025-03-31) — EBIT: -57287.00
YOO.V income_statement (quarterly, 2025-03-31) — EBITDA: 158596.00
YOO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 217088.00
YOO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -126529.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 112534.00
YOO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 46613.00
YOO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -81813.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1333603.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 359146.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2256093.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1423592.00
YOO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1629560.00
YOO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 70611.00
YOO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 70611.00
YOO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 47433.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3232432.00
YOO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -129908.00
YOO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18020.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Leases: 572437.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 747770.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 271142.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271142.00
YOO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -34101.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 851155.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2089230.00
YOO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Income: -128807.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -128807.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -128807.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -128807.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -128807.00
YOO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -128807.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -128807.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -70611.00
YOO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -117806.00
YOO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -34101.00
YOO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -70611.00
YOO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8723.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 411564.00
YOO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1188.00
YOO.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -83705.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1329979.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 429977.00
YOO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 240409.00
YOO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -59265.95
YOO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 242442.00
YOO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 46613.00
YOO.V income_statement (quarterly, 2025-03-31) — Operating Income: 24526.00
YOO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1782058.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62437140.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150939.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1558548.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79377.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5995108.00
YOO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 217645.00
YOO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -81813.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1896947.00
YOO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 36496.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70747.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Payables: 831079.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1079930.00
YOO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -127898.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YOO.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 15000.00
YOO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1188.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1492793.00
YOO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152498.00
YOO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 215883.00
YOO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -135826.00
YOO.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34052898.00
YOO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1115958.00
YOO.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 55548.00
YOO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1389151.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 62437140.00
YOO.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 18020.00
YOO.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -101725.00
YOO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
YOO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23842.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 926114.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1329979.00
YOO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12271.95
YOO.V income_statement (quarterly, 2025-03-31) — Tax Provision: 909.00
YOO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
YOO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4958454.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 926114.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2727390.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 926114.00
YOO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1757532.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4032340.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3097634.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271142.00
YOO.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24526.00
YOO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -81813.00
YOO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -81813.00
YOO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1900378.00
YOO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1541888.00
YOO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1651441.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 592358.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1241399.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -961902.00
YOO.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 184460.00
YOO.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 184460.00
YOO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62629544.00
YOO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
YOO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 217088.00
YOO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -188381.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 397353.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27859739.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 271234.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 271234.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 271234.00
YOO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 83553.00
YOO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -188381.00
YOO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 158972.00
YOO.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -88037.00
YOO.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -79406.00
YOO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -79406.00
YOO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18596.00
YOO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 210831.00
YOO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 61984.00
YOO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 180647.00
YOO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 54146.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 27859739.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 675993.00
YOO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 128330.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 408167.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1685539.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 157053.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2545594.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2702647.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 57606.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 57606.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3826426.00
YOO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 44374.00
YOO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 228834.00
YOO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 228835.00
YOO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 228834.00
YOO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 228835.00
YOO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62629544.00
YOO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
YOO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -281168.00
YOO.V income_statement (quarterly, 2025-06-30) — EBIT: -165410.00
YOO.V income_statement (quarterly, 2025-06-30) — EBITDA: 63425.00
YOO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 271234.00
YOO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 83553.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29407.00
YOO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 76864.00
YOO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -207007.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1264425.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 359146.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2254573.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1334532.00
YOO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1523111.00
YOO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 109087.00
YOO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 109087.00
YOO.V income_statement (quarterly, 2025-06-30) — Interest Income: 374.00
YOO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 374.00
YOO.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 47458.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3221587.00
YOO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -188381.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Leases: 572437.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 897925.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 240300.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 240300.00
YOO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23719.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 762095.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2274360.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Income: -281168.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -281168.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -281168.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -281168.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -281168.00
YOO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -281169.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -281168.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -108713.00
YOO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -91090.00
YOO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23719.00
YOO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -108713.00
YOO.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13729.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 372630.00
YOO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5441.00
YOO.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -67371.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1578580.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 429977.00
YOO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 210432.00
YOO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -156212.05
YOO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 158974.00
YOO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 76864.00