Earnings
ELAHF
--
0.00%
--
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
452.13M
386.30M
12.88M
12.64M
--
244.00K
347.35M
348.83M
22.28M
--
2.31M
65.83M
13.39M
29.57M
16.18M
0.00
7.31M
45.13M
--
--
21.72M
21.14M
11.41M
--
2.81M
0.00
234.00K
6.68M
576.00K
77.00K
--
77.00K
311.00K
499.00K
--
430.41M
430.41M
--
--
608.50M
--
-184.72M
--
--
7.27M
-645.00K
--
452.13M
367.04M
--
FY 2023
409.34M
371.48M
6.22M
6.06M
--
163.00K
34.82M
36.32M
327.06M
--
1.87M
37.86M
24.54M
48.37M
23.83M
0.00
0.00
13.32M
--
--
19.68M
18.96M
10.56M
--
2.63M
0.00
108.00K
5.66M
722.00K
0.00
--
0.00
108.00K
722.00K
--
389.66M
389.66M
--
--
608.34M
--
-225.02M
--
--
7.18M
-843.00K
--
409.34M
362.84M
--
FY 2022
409.14M
371.20M
12.24M
12.07M
--
162.00K
17.55M
17.55M
332.04M
--
9.38M
37.94M
25.89M
46.93M
21.04M
171.00K
49.00K
11.83M
--
--
23.97M
23.17M
18.25M
--
3.27M
0.00
406.00K
1.24M
803.00K
108.00K
--
108.00K
514.00K
695.00K
--
385.17M
385.17M
--
--
608.34M
--
-226.84M
--
--
6.90M
-3.23M
--
409.14M
362.84M
--
FY 2021
407.85M
370.37M
18.54M
18.38M
--
162.00K
26.30M
26.79M
317.39M
--
7.65M
37.48M
25.16M
46.72M
21.56M
171.00K
149.00K
12.00M
--
--
19.98M
19.37M
9.20M
--
6.85M
0.00
276.00K
3.04M
618.00K
231.00K
--
231.00K
507.00K
387.00K
--
387.87M
387.87M
--
--
607.06M
--
-227.41M
--
--
6.17M
2.05M
--
407.85M
350.33M
--
FY 2020
399.07M
359.93M
21.54M
21.37M
--
164.00K
20.78M
23.41M
314.98M
--
0.00
39.14M
28.17M
47.35M
19.18M
--
416.00K
10.56M
--
0.00
16.64M
15.80M
7.23M
--
6.79M
0.00
429.00K
1.35M
837.00K
507.00K
--
507.00K
936.00K
330.00K
--
382.43M
382.43M
--
--
607.06M
--
-232.21M
--
--
5.18M
2.39M
0.00
399.07M
350.33M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.