speb/financial-data huggingface dataset:
CVU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CVU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3365181.00
CVU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8892214.00
CVU balance_sheet (annual, 2022-12-31) — Net Debt: 18943522.00
CVU income_statement (annual, 2022-12-31) — Net Income: 9176225.00
CVU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9176225.00
CVU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9176225.00
CVU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9176225.00
CVU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9176225.00
CVU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9176225.00
CVU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9176225.00
CVU income_statement (annual, 2022-12-31) — Net Interest Income: -2271101.00
CVU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3365181.00
CVU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3365181.00
CVU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2271101.00
CVU balance_sheet (annual, 2022-12-31) — Net PPE: 7651183.00
CVU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40789.00
CVU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -250000.00
CVU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2412776.00
CVU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6574463.00
CVU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6574463.00
CVU income_statement (annual, 2022-12-31) — Normalized EBITDA: 5582291.00
CVU income_statement (annual, 2022-12-31) — Normalized Income: 9176225.00
CVU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 944329.00
CVU income_statement (annual, 2022-12-31) — Operating Income: 4894195.00
CVU income_statement (annual, 2022-12-31) — Operating Revenue: 83335764.00
CVU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12506795.00
CVU balance_sheet (annual, 2022-12-31) — Other Current Assets: 975830.00
CVU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2919766.00
CVU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3600000.00
CVU balance_sheet (annual, 2022-12-31) — Other Inventories: 1.00
CVU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 133997.00
CVU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 238744.00
CVU balance_sheet (annual, 2022-12-31) — Other Properties: 6526627.00
CVU balance_sheet (annual, 2022-12-31) — Other Receivables: 30984540.00
CVU balance_sheet (annual, 2022-12-31) — Payables: 8041392.00
CVU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15385982.00
CVU income_statement (annual, 2022-12-31) — Pretax Income: 2623094.00
CVU balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40789.00
CVU balance_sheet (annual, 2022-12-31) — Raw Materials: 1892157.00
CVU balance_sheet (annual, 2022-12-31) — Receivables: 35882312.00
CVU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67031502.00
CVU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 688096.00
CVU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3365181.00
CVU balance_sheet (annual, 2022-12-31) — Retained Earnings: -69004926.00
CVU income_statement (annual, 2022-12-31) — Selling General And Administration: 11410067.00
CVU balance_sheet (annual, 2022-12-31) — Share Issued: 12506795.00
CVU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -250000.00
CVU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 355878.00
CVU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4197030.00
CVU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2412776.00
CVU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (annual, 2022-12-31) — Tax Provision: -6553131.00
CVU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CVU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000.00
CVU balance_sheet (annual, 2022-12-31) — Total Assets: 59447080.00
CVU balance_sheet (annual, 2022-12-31) — Total Capitalization: 24068011.00
CVU balance_sheet (annual, 2022-12-31) — Total Debt: 29685793.00
CVU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4197030.00
CVU income_statement (annual, 2022-12-31) — Total Expenses: 78441569.00
CVU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55250050.00
CVU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16248644.00
CVU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24948216.00
CVU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4894195.00
CVU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11396.00
CVU balance_sheet (annual, 2022-12-31) — Work In Process: 685438.00
CVU balance_sheet (annual, 2022-12-31) — Working Capital: 12896602.00
CVU income_statement (annual, 2023-12-31) — +Operating Expense: 10758624.00
CVU income_statement (annual, 2023-12-31) — +Total Revenue: 86466321.00
CVU balance_sheet (annual, 2023-12-31) — Accounts Payable: 10487012.00
CVU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4352196.00
CVU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10868224.00
CVU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73872679.00
CVU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -92308.00
CVU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CVU income_statement (annual, 2023-12-31) — Basic Average Shares: 12311219.00
CVU income_statement (annual, 2023-12-31) — Basic EPS: 1.40
CVU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3847225.00
CVU cash_flow (annual, 2023-12-31) — Capital Expenditure: -140450.00
CVU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5099629.00
CVU balance_sheet (annual, 2023-12-31) — Capital Stock: 12771.00
CVU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5094794.00
CVU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5094794.00
CVU balance_sheet (annual, 2023-12-31) — Cash Financial: 5094794.00
CVU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2540322.00
CVU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -140450.00
CVU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3928341.00
CVU cash_flow (annual, 2023-12-31) — Change In Account Payable: 5107211.00
CVU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 18711.00
CVU cash_flow (annual, 2023-12-31) — Change In Inventory: 1056422.00
CVU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1786434.00
CVU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5395417.00
CVU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -303295.00
CVU cash_flow (annual, 2023-12-31) — Change In Payable: 5125922.00
CVU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5125922.00
CVU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 297804.00
CVU cash_flow (annual, 2023-12-31) — Change In Receivables: -3821952.00
CVU cash_flow (annual, 2023-12-31) — Change In Tax Payable: 18711.00
CVU cash_flow (annual, 2023-12-31) — Change In Working Capital: -1254082.00
CVU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 505576.00
CVU cash_flow (annual, 2023-12-31) — Changes In Cash: 1247569.00
CVU balance_sheet (annual, 2023-12-31) — Common Stock: 12771.00
CVU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22081728.00
CVU income_statement (annual, 2023-12-31) — Cost Of Revenue: 69400693.00
CVU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10275695.00
CVU balance_sheet (annual, 2023-12-31) — Current Assets: 46913731.00
CVU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1999058.00
CVU balance_sheet (annual, 2023-12-31) — Current Debt: 2444498.00
CVU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4443556.00
CVU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5937629.00
CVU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5937629.00
CVU balance_sheet (annual, 2023-12-31) — Current Liabilities: 31511350.00
CVU balance_sheet (annual, 2023-12-31) — Current Provisions: 337351.00
CVU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13363661.00
CVU cash_flow (annual, 2023-12-31) — Deferred Tax: -13363661.00
CVU cash_flow (annual, 2023-12-31) — Depreciation: 470950.00
CVU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 470950.00
CVU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 470950.00
CVU income_statement (annual, 2023-12-31) — Diluted Average Shares: 12471961.00
CVU income_statement (annual, 2023-12-31) — Diluted EPS: 1.38
CVU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17201204.00
CVU income_statement (annual, 2023-12-31) — EBIT: 6307004.00
CVU income_statement (annual, 2023-12-31) — EBITDA: 6777954.00
CVU cash_flow (annual, 2023-12-31) — End Cash Position: 5094794.00
CVU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2540322.00
CVU balance_sheet (annual, 2023-12-31) — Finished Goods: 712588.00
CVU cash_flow (annual, 2023-12-31) — Free Cash Flow: 3787891.00
CVU balance_sheet (annual, 2023-12-31) — Goodwill: 1784254.00
CVU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4444504.00
CVU balance_sheet (annual, 2023-12-31) — Gross PPE: 16402473.00
CVU income_statement (annual, 2023-12-31) — Gross Profit: 17065628.00
CVU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4364.00
CVU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 30107.00
CVU income_statement (annual, 2023-12-31) — Interest Expense: 2455214.00
CVU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2455214.00
CVU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2454065.00
CVU balance_sheet (annual, 2023-12-31) — Interest Payable: 601200.00
CVU balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1443233.00
CVU balance_sheet (annual, 2023-12-31) — Inventory: 1436647.00
CVU balance_sheet (annual, 2023-12-31) — Invested Capital: 42192709.00
CVU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -140450.00
CVU balance_sheet (annual, 2023-12-31) — Leases: 2692552.00
CVU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3100571.00
CVU balance_sheet (annual, 2023-12-31) — Long Term Debt: 17666483.00
CVU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20767054.00
CVU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2679766.00
CVU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8969728.00
CVU balance_sheet (annual, 2023-12-31) — Net Debt: 15016187.00
CVU income_statement (annual, 2023-12-31) — Net Income: 17201204.00
CVU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17201204.00
CVU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17201204.00
CVU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17201204.00
CVU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17201204.00
CVU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17201204.00
CVU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17201204.00
CVU income_statement (annual, 2023-12-31) — Net Interest Income: -2455214.00
CVU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2679766.00
CVU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2679766.00
CVU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2455214.00
CVU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 139444.00
CVU balance_sheet (annual, 2023-12-31) — Net PPE: 5534249.00
CVU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -140450.00
CVU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -960000.00
CVU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20297474.00
CVU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 19938124.00
CVU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19938124.00
CVU income_statement (annual, 2023-12-31) — Normalized EBITDA: 6777954.00
CVU income_statement (annual, 2023-12-31) — Normalized Income: 17201204.00
CVU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3928341.00
CVU income_statement (annual, 2023-12-31) — Operating Income: 6307004.00
CVU income_statement (annual, 2023-12-31) — Operating Revenue: 86466321.00
CVU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12771434.00
CVU balance_sheet (annual, 2023-12-31) — Other Current Assets: 718026.00
CVU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2444498.00
CVU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 103304.00
CVU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 189774.00
CVU balance_sheet (annual, 2023-12-31) — Other Properties: 4740193.00
CVU balance_sheet (annual, 2023-12-31) — Other Receivables: 35312068.00
CVU balance_sheet (annual, 2023-12-31) — Payables: 10517119.00
CVU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20792814.00
CVU income_statement (annual, 2023-12-31) — Pretax Income: 3851790.00
CVU balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CVU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -140450.00
CVU balance_sheet (annual, 2023-12-31) — Raw Materials: 648264.00
CVU balance_sheet (annual, 2023-12-31) — Receivables: 39664264.00
CVU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69400693.00
CVU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 470950.00
CVU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2679766.00
CVU balance_sheet (annual, 2023-12-31) — Retained Earnings: -51803722.00
CVU income_statement (annual, 2023-12-31) — Selling General And Administration: 10758624.00
CVU balance_sheet (annual, 2023-12-31) — Share Issued: 12771434.00
CVU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -960000.00
CVU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 770626.00
CVU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22081728.00
CVU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20297474.00
CVU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (annual, 2023-12-31) — Tax Provision: -13349414.00
CVU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CVU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40000.00
CVU balance_sheet (annual, 2023-12-31) — Total Assets: 74360132.00
CVU balance_sheet (annual, 2023-12-31) — Total Capitalization: 39748211.00
CVU balance_sheet (annual, 2023-12-31) — Total Debt: 25210610.00
CVU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22081728.00
CVU income_statement (annual, 2023-12-31) — Total Expenses: 80159317.00
CVU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52278404.00
CVU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27446401.00
CVU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20767054.00
CVU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6307004.00
CVU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30107.00
CVU balance_sheet (annual, 2023-12-31) — Work In Process: 75795.00
CVU balance_sheet (annual, 2023-12-31) — Working Capital: 15402381.00
CVU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12647023.00
CVU income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
CVU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12717128.00
CVU income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
CVU cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1457.00
CVU balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 40000.00
CVU income_statement (annual, 2024-12-31) — +Operating Expense: 10506439.00
CVU income_statement (annual, 2024-12-31) — +Total Revenue: 81078864.00
CVU balance_sheet (annual, 2024-12-31) — Accounts Payable: 11097685.00
CVU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3716378.00
CVU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11298230.00
CVU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11298230.00
CVU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74424651.00
CVU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -215149.00
CVU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -215149.00
CVU income_statement (annual, 2024-12-31) — Basic Average Shares: 12593213.00
CVU income_statement (annual, 2024-12-31) — Basic EPS: 0.26
CVU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5094794.00
CVU cash_flow (annual, 2024-12-31) — Capital Expenditure: -403854.00
CVU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3100572.00
CVU balance_sheet (annual, 2024-12-31) — Capital Stock: 12979.00
CVU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5490963.00
CVU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5490963.00
CVU balance_sheet (annual, 2024-12-31) — Cash Financial: 5490963.00
CVU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2758912.00
CVU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -403854.00
CVU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3558935.00
CVU cash_flow (annual, 2024-12-31) — Change In Account Payable: -1730794.00
CVU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 28102.00
CVU cash_flow (annual, 2024-12-31) — Change In Inventory: 518359.00
CVU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1883993.00
CVU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1999057.00
CVU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3821485.00
CVU cash_flow (annual, 2024-12-31) — Change In Payable: -1702692.00
CVU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1702692.00
CVU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 83492.00
CVU cash_flow (annual, 2024-12-31) — Change In Receivables: 2971031.00
CVU cash_flow (annual, 2024-12-31) — Change In Tax Payable: 28102.00
CVU cash_flow (annual, 2024-12-31) — Change In Working Capital: -2066359.00
CVU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 491253.00
CVU cash_flow (annual, 2024-12-31) — Changes In Cash: 396169.00
CVU balance_sheet (annual, 2024-12-31) — Common Stock: 12979.00
CVU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25933242.00
CVU income_statement (annual, 2024-12-31) — Cost Of Revenue: 63840803.00
CVU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7922316.00
CVU balance_sheet (annual, 2024-12-31) — Current Assets: 43592453.00
CVU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2162154.00
CVU balance_sheet (annual, 2024-12-31) — Current Debt: 2776483.00
CVU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4938637.00
CVU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2430663.00
CVU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2430663.00
CVU balance_sheet (annual, 2024-12-31) — Current Liabilities: 26470342.00
CVU balance_sheet (annual, 2024-12-31) — Current Provisions: 22832.00
CVU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1100548.00
CVU cash_flow (annual, 2024-12-31) — Deferred Tax: 1100548.00
CVU cash_flow (annual, 2024-12-31) — Depreciation: 430006.00
CVU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 430006.00
CVU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 430006.00
CVU income_statement (annual, 2024-12-31) — Diluted Average Shares: 12709237.00
CVU income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
CVU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3299334.00
CVU income_statement (annual, 2024-12-31) — EBIT: 6731622.00
CVU income_statement (annual, 2024-12-31) — EBITDA: 7161628.00
CVU cash_flow (annual, 2024-12-31) — End Cash Position: 5490963.00
CVU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2758912.00
CVU balance_sheet (annual, 2024-12-31) — Finished Goods: 442763.00
CVU cash_flow (annual, 2024-12-31) — Free Cash Flow: 3155081.00
CVU balance_sheet (annual, 2024-12-31) — Goodwill: 1784254.00
CVU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3931527.00
CVU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3931527.00
CVU balance_sheet (annual, 2024-12-31) — Gross PPE: 14922334.00
CVU income_statement (annual, 2024-12-31) — Gross Profit: 17238061.00
CVU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5484.00
CVU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -30973.00
CVU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 58209.00
CVU income_statement (annual, 2024-12-31) — Interest Expense: 2288834.00
CVU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2288834.00
CVU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2356447.00
CVU balance_sheet (annual, 2024-12-31) — Interest Payable: 487428.00
CVU balance_sheet (quarterly, 2024-12-31) — Interest Payable: 487428.00
CVU balance_sheet (annual, 2024-12-31) — Inventory: 918288.00
CVU balance_sheet (annual, 2024-12-31) — Invested Capital: 43349725.00
CVU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -403854.00
CVU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CVU balance_sheet (annual, 2024-12-31) — Leases: 2702891.00
CVU balance_sheet (quarterly, 2024-12-31) — Leases: 2702891.00
CVU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 938418.00
CVU balance_sheet (annual, 2024-12-31) — Long Term Debt: 14640000.00
CVU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15578418.00
CVU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CVU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2694498.00
CVU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9363243.00
CVU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9363243.00
CVU balance_sheet (annual, 2024-12-31) — Net Debt: 11925520.00
CVU income_statement (annual, 2024-12-31) — Net Income: 3299334.00
CVU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3299334.00
CVU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3299334.00
CVU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3299334.00
CVU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3299334.00
CVU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3299334.00
CVU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3299334.00
CVU income_statement (annual, 2024-12-31) — Net Interest Income: -2288834.00
CVU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2694498.00
CVU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2694498.00
CVU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2288834.00
CVU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -64414.00
CVU balance_sheet (annual, 2024-12-31) — Net PPE: 3624104.00
CVU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -403854.00
CVU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2650000.00
CVU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24148988.00
CVU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18837576.00
CVU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18837576.00
CVU income_statement (annual, 2024-12-31) — Normalized EBITDA: 7161628.00
CVU income_statement (annual, 2024-12-31) — Normalized Income: 3299334.00
CVU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3558935.00
CVU income_statement (annual, 2024-12-31) — Operating Income: 6731622.00
CVU income_statement (annual, 2024-12-31) — Operating Revenue: 81078864.00
CVU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12978741.00
CVU balance_sheet (annual, 2024-12-31) — Other Current Assets: 634534.00
CVU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2776483.00
CVU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46159.00
CVU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 143615.00
CVU balance_sheet (annual, 2024-12-31) — Other Properties: 2856200.00
CVU balance_sheet (annual, 2024-12-31) — Other Receivables: 32832290.00
CVU balance_sheet (annual, 2024-12-31) — Payables: 11155894.00
CVU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19078210.00
CVU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CVU balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CVU income_statement (annual, 2024-12-31) — Pretax Income: 4442788.00
CVU balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CVU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 144565.00
CVU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -403854.00
CVU balance_sheet (annual, 2024-12-31) — Raw Materials: 414806.00
CVU balance_sheet (annual, 2024-12-31) — Receivables: 36548668.00
CVU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63840803.00
CVU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 430006.00
CVU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2694498.00
CVU balance_sheet (annual, 2024-12-31) — Retained Earnings: -48504388.00
CVU income_statement (annual, 2024-12-31) — Selling General And Administration: 10506439.00
CVU balance_sheet (annual, 2024-12-31) — Share Issued: 12978741.00
CVU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2650000.00
CVU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 604682.00
CVU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25933242.00
CVU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24148988.00
CVU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (annual, 2024-12-31) — Tax Provision: 1143454.00
CVU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
CVU balance_sheet (annual, 2024-12-31) — Total Assets: 67982002.00
CVU balance_sheet (annual, 2024-12-31) — Total Capitalization: 40573242.00
CVU balance_sheet (annual, 2024-12-31) — Total Debt: 20517055.00
CVU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25933242.00
CVU income_statement (annual, 2024-12-31) — Total Expenses: 74347242.00
CVU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42048760.00
CVU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24389549.00
CVU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15578418.00
CVU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6731622.00
CVU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58209.00
CVU balance_sheet (annual, 2024-12-31) — Work In Process: 60719.00
CVU balance_sheet (annual, 2024-12-31) — Working Capital: 17122111.00
CVU income_statement (quarterly, 2025-03-31) — +Operating Expense: 2835777.00
CVU income_statement (quarterly, 2025-03-31) — +Total Revenue: 15400608.00
CVU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14497164.00
CVU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5565694.00
CVU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74744850.00
CVU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12720148.00
CVU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
CVU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5490963.00
CVU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59403.00
CVU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2599864.00
CVU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13009.00
CVU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1868580.00
CVU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1868580.00
CVU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1868580.00
CVU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -841366.00
CVU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -59403.00
CVU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2721614.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 107988.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 34947.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 20765.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -519444.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -399701.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Payable: 142935.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 142935.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -71145.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1010559.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 34947.00
CVU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1837149.00
CVU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1762502.00
CVU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3622383.00
CVU balance_sheet (quarterly, 2025-03-31) — Common Stock: 13009.00
CVU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24929547.00
CVU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13751133.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4547206.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Assets: 41117823.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2225298.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Debt: 2750000.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4975298.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1955260.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1955260.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26166618.00
CVU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 98534.00
CVU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -383590.00
CVU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -383590.00
CVU cash_flow (quarterly, 2025-03-31) — Depreciation: 584303.00
CVU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 584303.00
CVU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 584303.00
CVU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12720148.00
CVU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
CVU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1323924.00
CVU income_statement (quarterly, 2025-03-31) — EBIT: -1184802.00
CVU income_statement (quarterly, 2025-03-31) — EBITDA: -600499.00
CVU cash_flow (quarterly, 2025-03-31) — End Cash Position: 1868580.00
CVU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -841366.00
CVU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 480282.00
CVU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2781017.00
CVU balance_sheet (quarterly, 2025-03-31) — Goodwill: 1784254.00
CVU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3099204.00
CVU income_statement (quarterly, 2025-03-31) — Gross Profit: 1649475.00
CVU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 93156.00
CVU income_statement (quarterly, 2025-03-31) — Interest Expense: 488091.00
CVU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 488091.00
CVU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 488372.00
CVU balance_sheet (quarterly, 2025-03-31) — Inventory: 897523.00
CVU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41569547.00
CVU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -59403.00
CVU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CVU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 374566.00
CVU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13890000.00
CVU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14264566.00
CVU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CVU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -757747.00
CVU balance_sheet (quarterly, 2025-03-31) — Net Debt: 14771420.00
CVU income_statement (quarterly, 2025-03-31) — Net Income: -1323924.00
CVU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1323924.00
CVU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1323924.00
CVU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1323924.00
CVU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1323924.00
CVU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1323924.00
CVU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1323924.00
CVU income_statement (quarterly, 2025-03-31) — Net Interest Income: -488091.00
CVU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -757747.00
CVU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -757747.00
CVU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -488091.00
CVU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -83619.00
CVU balance_sheet (quarterly, 2025-03-31) — Net PPE: 3099204.00
CVU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59403.00
CVU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23145293.00
CVU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19221166.00
CVU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19221166.00
CVU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -600499.00
CVU income_statement (quarterly, 2025-03-31) — Normalized Income: -1323924.00
CVU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2721614.00
CVU income_statement (quarterly, 2025-03-31) — Operating Income: -1186302.00
CVU income_statement (quarterly, 2025-03-31) — Operating Revenue: 15400608.00
CVU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13009294.00
CVU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 705679.00
CVU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2750000.00
CVU income_statement (quarterly, 2025-03-31) — Other Income Expense: 1500.00
CVU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5331.00
CVU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 138284.00
CVU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1500.00
CVU balance_sheet (quarterly, 2025-03-31) — Other Properties: 3099204.00
CVU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32080347.00
CVU balance_sheet (quarterly, 2025-03-31) — Payables: 14590320.00
CVU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19137526.00
CVU income_statement (quarterly, 2025-03-31) — Pretax Income: -1672893.00
CVU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -86814.00
CVU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59403.00
CVU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 396905.00
CVU balance_sheet (quarterly, 2025-03-31) — Receivables: 37646041.00
CVU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13751133.00
CVU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 584303.00
CVU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -757747.00
CVU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -49828312.00
CVU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2835777.00
CVU balance_sheet (quarterly, 2025-03-31) — Share Issued: 13009294.00
CVU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 320229.00
CVU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24929547.00
CVU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23145293.00
CVU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (quarterly, 2025-03-31) — Tax Provision: -348969.00
CVU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CVU balance_sheet (quarterly, 2025-03-31) — Total Assets: 65360731.00
CVU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38819547.00
CVU balance_sheet (quarterly, 2025-03-31) — Total Debt: 19239864.00
CVU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24929547.00
CVU income_statement (quarterly, 2025-03-31) — Total Expenses: 16586910.00
CVU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40431184.00
CVU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24242908.00
CVU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14264566.00
CVU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1186302.00
CVU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 93156.00
CVU balance_sheet (quarterly, 2025-03-31) — Work In Process: 20336.00
CVU balance_sheet (quarterly, 2025-03-31) — Working Capital: 14951205.00
CVU income_statement (quarterly, 2025-06-30) — +Operating Expense: 2654024.00
CVU income_statement (quarterly, 2025-06-30) — +Total Revenue: 15179108.00
CVU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15179687.00
CVU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6054015.00
CVU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74913464.00
CVU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12748869.00
CVU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
CVU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1868580.00
CVU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3534.00
CVU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10465831.00
CVU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12978.00
CVU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 674481.00
CVU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 674481.00
CVU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 674481.00
CVU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -594304.00
CVU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3534.00
CVU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -596261.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 949564.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -90808.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -127649.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -316755.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -86721.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Payable: 858756.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 858756.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 164595.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 565004.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -90808.00
CVU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1057230.00
CVU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -488321.00
CVU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1194099.00
CVU balance_sheet (quarterly, 2025-06-30) — Common Stock: 12978.00
CVU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23773171.00
CVU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14515726.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4727857.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Assets: 39321774.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1378426.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4378426.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1896936.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1896936.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26255391.00
CVU balance_sheet (quarterly, 2025-06-30) — Current Provisions: 70137.00
CVU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -931938.00
CVU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -931938.00
CVU cash_flow (quarterly, 2025-06-30) — Depreciation: 429493.00
CVU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 429493.00
CVU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 429493.00
CVU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12748869.00
CVU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
CVU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1324959.00
CVU income_statement (quarterly, 2025-06-30) — EBIT: -1985162.00
CVU income_statement (quarterly, 2025-06-30) — EBITDA: -1555669.00
CVU cash_flow (quarterly, 2025-06-30) — End Cash Position: 674481.00
CVU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -594304.00
CVU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 300353.00
CVU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -599795.00
CVU balance_sheet (quarterly, 2025-06-30) — Goodwill: 1784254.00
CVU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10863881.00
CVU income_statement (quarterly, 2025-06-30) — Gross Profit: 663382.00
CVU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2348.00
CVU income_statement (quarterly, 2025-06-30) — Interest Expense: 287546.00
CVU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 287546.00
CVU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 376448.00
CVU balance_sheet (quarterly, 2025-06-30) — Inventory: 1025172.00
CVU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39913171.00
CVU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3534.00
CVU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9087405.00
CVU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13140000.00
CVU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22227405.00
CVU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -507914.00
CVU balance_sheet (quarterly, 2025-06-30) — Net Debt: 15465519.00
CVU income_statement (quarterly, 2025-06-30) — Net Income: -1324959.00
CVU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1324959.00
CVU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1324959.00
CVU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1324959.00
CVU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1324959.00
CVU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1324959.00
CVU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1324959.00
CVU income_statement (quarterly, 2025-06-30) — Net Interest Income: -287546.00
CVU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -507914.00
CVU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -507914.00
CVU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -287546.00
CVU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -86390.00
CVU balance_sheet (quarterly, 2025-06-30) — Net PPE: 10863881.00
CVU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3534.00
CVU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21988917.00
CVU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20153104.00
CVU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20153104.00
CVU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1555669.00
CVU income_statement (quarterly, 2025-06-30) — Normalized Income: -1324959.00
CVU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -596261.00
CVU income_statement (quarterly, 2025-06-30) — Operating Income: -1990642.00
CVU income_statement (quarterly, 2025-06-30) — Operating Revenue: 15179108.00
CVU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12978259.00
CVU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 541084.00
CVU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3000000.00
CVU income_statement (quarterly, 2025-06-30) — Other Income Expense: 5480.00
CVU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5330.00
CVU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 132954.00
CVU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5480.00
CVU balance_sheet (quarterly, 2025-06-30) — Other Properties: 10863881.00
CVU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31027022.00
CVU balance_sheet (quarterly, 2025-06-30) — Payables: 15182035.00
CVU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19909892.00
CVU income_statement (quarterly, 2025-06-30) — Pretax Income: -2272708.00
CVU cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
CVU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3534.00
CVU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 719596.00
CVU balance_sheet (quarterly, 2025-06-30) — Receivables: 37081037.00
CVU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14515726.00
CVU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 429493.00
CVU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -507914.00
CVU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -51153271.00
CVU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2654024.00
CVU balance_sheet (quarterly, 2025-06-30) — Share Issued: 12978259.00
CVU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 168583.00
CVU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23773171.00
CVU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21988917.00
CVU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVU income_statement (quarterly, 2025-06-30) — Tax Provision: -947749.00
CVU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CVU balance_sheet (quarterly, 2025-06-30) — Total Assets: 72255967.00