speb/financial-data huggingface dataset:
SRA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48993.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18259.00
SRA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -39956.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 80879.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8445635.00
SRA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
SRA.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5754.00
SRA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 112248.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 39409036.00
SRA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2121140.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2121140.00
SRA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 80879.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2170133.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2121140.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2121140.00
SRA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 127306.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48993.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 83418.00
SRA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 83418.00
SRA.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -83418.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2121140.00
SRA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 109372.00
SRA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2131956.00
SRA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39409036.00
SRA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2070995.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1959559.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1959559.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1959559.00
SRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -111436.00
SRA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32529.00
SRA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -44069.00
SRA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 66923.00
SRA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9675.00
SRA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -111436.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2019379.00
SRA.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2035843.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16464.00
SRA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39409036.00
SRA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SRA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -101761.00
SRA.V income_statement (quarterly, 2025-06-30) — EBIT: -109372.00
SRA.V income_statement (quarterly, 2025-06-30) — EBITDA: -109372.00
SRA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1959559.00
SRA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -111436.00
SRA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 82303.00
SRA.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 6471.00
SRA.V income_statement (quarterly, 2025-06-30) — Interest Income: 7611.00
SRA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7611.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2019379.00
SRA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Income: -101761.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -101761.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -101761.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -101761.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -101761.00
SRA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -101761.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -101761.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 7611.00
SRA.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SRA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7611.00
SRA.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2019379.00
SRA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -109372.00
SRA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -101761.00
SRA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -111436.00
SRA.V income_statement (quarterly, 2025-06-30) — Operating Income: -109372.00
SRA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39409036.00
SRA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 75832.00
SRA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25569.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2080.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16464.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62328.00
SRA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -101761.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 13956.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8547396.00
SRA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SRA.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1500.00
SRA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 83803.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 39409036.00
SRA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2019379.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2019379.00
SRA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11876.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2035843.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2019379.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2019379.00
SRA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 109372.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16464.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SRA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2019379.00
SRA.V income_statement (annual, 2025-09-30) — +Operating Expense: 453451.00
SRA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 95640.00
SRA.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
SRA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SRA.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2131956.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2131956.00
SRA.V income_statement (annual, 2025-09-30) — Basic Average Shares: 33718209.00
SRA.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
SRA.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 719205.00
SRA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1959559.00
SRA.V balance_sheet (annual, 2025-09-30) — Capital Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8434819.00
SRA.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1897155.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1897155.00
SRA.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1925981.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1925981.00
SRA.V balance_sheet (annual, 2025-09-30) — Cash Financial: 1897155.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1897155.00
SRA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 630970.00
SRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SRA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -309666.00
SRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -62404.00
SRA.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -31457.00
SRA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 32943.00
SRA.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 4816.00
SRA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 25410.00
SRA.V cash_flow (annual, 2025-09-30) — Change In Receivables: 141424.00
SRA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 76.00
SRA.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 114783.00
SRA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 58429.00
SRA.V cash_flow (annual, 2025-09-30) — Changes In Cash: 1177950.00
SRA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -62404.00
SRA.V balance_sheet (annual, 2025-09-30) — Common Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8434819.00
SRA.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1927372.00
SRA.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 674400.00
SRA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SRA.V balance_sheet (annual, 2025-09-30) — Current Assets: 1976779.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1976779.00
SRA.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 49407.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49407.00
SRA.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 33718209.00
SRA.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
SRA.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -92007.00
SRA.V income_statement (annual, 2025-09-30) — EBIT: -453451.00
SRA.V income_statement (quarterly, 2025-09-30) — EBIT: -95640.00
SRA.V income_statement (annual, 2025-09-30) — EBITDA: -453451.00
SRA.V income_statement (quarterly, 2025-09-30) — EBITDA: -95640.00
SRA.V cash_flow (annual, 2025-09-30) — End Cash Position: 1897155.00
SRA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1897155.00
SRA.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 630970.00
SRA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SRA.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -309666.00
SRA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -62404.00
SRA.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 139329.00
SRA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6957.00
SRA.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 399835.00
SRA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 107147.00
SRA.V income_statement (annual, 2025-09-30) — Insurance And Claims: 31077.00
SRA.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6465.00
SRA.V income_statement (annual, 2025-09-30) — Interest Income: 27471.00
SRA.V income_statement (quarterly, 2025-09-30) — Interest Income: -3324.00
SRA.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 27471.00
SRA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -3324.00
SRA.V balance_sheet (annual, 2025-09-30) — Invested Capital: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1927372.00
SRA.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 856646.00
SRA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SRA.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 674400.00
SRA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SRA.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 674400.00
SRA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRA.V income_statement (annual, 2025-09-30) — Net Income: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Income: -92007.00
SRA.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -92007.00
SRA.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -92007.00
SRA.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -92007.00
SRA.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -92007.00
SRA.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -286651.00
SRA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -92007.00
SRA.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -92007.00
SRA.V income_statement (annual, 2025-09-30) — Net Interest Income: 27471.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3324.00
SRA.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 27471.00
SRA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3324.00
SRA.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -43430.00
SRA.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SRA.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1927372.00
SRA.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -592780.00
SRA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -102597.00
SRA.V income_statement (annual, 2025-09-30) — Normalized Income: -425980.00
SRA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -98964.00
SRA.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -309666.00
SRA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -62404.00
SRA.V income_statement (annual, 2025-09-30) — Operating Income: -453451.00
SRA.V income_statement (quarterly, 2025-09-30) — Operating Income: -95640.00
SRA.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
SRA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SRA.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 39409036.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39409036.00
SRA.V income_statement (annual, 2025-09-30) — Other Gand A: 345358.00
SRA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 100682.00
SRA.V income_statement (annual, 2025-09-30) — Other Income Expense: 139329.00
SRA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6957.00
SRA.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -21869.00
SRA.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 53616.00
SRA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2288.00
SRA.V balance_sheet (annual, 2025-09-30) — Other Receivables: 2080.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2080.00
SRA.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 28826.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 28826.00
SRA.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 49407.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49407.00
SRA.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 36918.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36918.00
SRA.V income_statement (annual, 2025-09-30) — Pretax Income: -286651.00
SRA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -92007.00
SRA.V balance_sheet (annual, 2025-09-30) — Receivables: 13880.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 13880.00
SRA.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -8639403.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8639403.00
SRA.V income_statement (annual, 2025-09-30) — Salaries And Wages: 23400.00
SRA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
SRA.V income_statement (annual, 2025-09-30) — Selling General And Administration: 399835.00
SRA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93352.00
SRA.V balance_sheet (annual, 2025-09-30) — Share Issued: 39409036.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 39409036.00
SRA.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 23400.00
SRA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SRA.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1927372.00
SRA.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1927372.00
SRA.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
SRA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 11800.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11800.00
SRA.V balance_sheet (annual, 2025-09-30) — Total Assets: 1976779.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1976779.00
SRA.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1927372.00
SRA.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1927372.00
SRA.V income_statement (annual, 2025-09-30) — Total Expenses: 453451.00
SRA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 95640.00
SRA.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 49407.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49407.00
SRA.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 0.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
SRA.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V income_statement (annual, 2025-09-30) — Total Unusual Items: 139329.00
SRA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6957.00
SRA.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 139329.00
SRA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6957.00
SRA.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -139329.00
SRA.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -6957.00
SRA.V balance_sheet (annual, 2025-09-30) — Working Capital: 1927372.00
SRA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1927372.00
SRA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 178067.00
SRA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2131956.00
SRA.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39409036.00
SRA.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SRA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1897155.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1803171.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1852565.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1803171.00
SRA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -93984.00
SRA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 62579.00
SRA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14091.00
SRA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1838.00
SRA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 74832.00
SRA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -93984.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1779124.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1891110.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111986.00
SRA.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39409036.00
SRA.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SRA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -148248.00
SRA.V income_statement (quarterly, 2025-12-31) — EBIT: -178067.00
SRA.V income_statement (quarterly, 2025-12-31) — EBITDA: -178067.00
SRA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1803171.00
SRA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -93984.00
SRA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20568.00
SRA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 164989.00
SRA.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 6465.00
SRA.V income_statement (quarterly, 2025-12-31) — Interest Income: 9251.00
SRA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9251.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1779124.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Income: -148248.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -148248.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -148248.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148248.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -148248.00
SRA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -148248.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -148248.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 9251.00
SRA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9251.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1779124.00
SRA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -198635.00
SRA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -168816.00
SRA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -93984.00
SRA.V income_statement (quarterly, 2025-12-31) — Operating Income: -178067.00
SRA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39409036.00
SRA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 158524.00
SRA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 20568.00
SRA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9411.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2080.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49394.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 111986.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22827.00
SRA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -148248.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 15718.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8787651.00
SRA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
SRA.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3667.00
SRA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 168656.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 39409036.00
SRA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1779124.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1779124.00
SRA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13638.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1891110.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1779124.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1779124.00
SRA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 178067.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111986.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20568.00
SRA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20568.00
SRA.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -20568.00
SRA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1779124.00
SRA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1994848.00
SRA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3889306.00
SRA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40191955.00
SRA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
SRA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1803171.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9442719.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2621495.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2658896.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2621495.00
SRA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -182926.00
SRA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 39910.00
SRA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2222.00
SRA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3672.00
SRA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38460.00
SRA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 818324.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9442719.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2546995.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2698891.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 151896.00
SRA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40191955.00
SRA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
SRA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1997379.00
SRA.V income_statement (quarterly, 2026-03-31) — EBIT: -1994848.00
SRA.V income_statement (quarterly, 2026-03-31) — EBITDA: -1994848.00
SRA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2621495.00
SRA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -182926.00
SRA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11993.00
SRA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1969444.00
SRA.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 6465.00
SRA.V income_statement (quarterly, 2026-03-31) — Interest Income: 9462.00
SRA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9462.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2546995.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Income: -1997379.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1997379.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1997379.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1997379.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1997379.00
SRA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1997379.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1997379.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 9462.00
SRA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9462.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2546995.00
SRA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1982855.00
SRA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1985386.00
SRA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -182926.00
SRA.V income_statement (quarterly, 2026-03-31) — Operating Income: -1994848.00
SRA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41586695.00
SRA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 198979.00
SRA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -11993.00
SRA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25404.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2080.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 37401.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 151896.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20605.00
SRA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1997379.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 19390.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10785030.00
SRA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1764000.00
SRA.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
SRA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1969444.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 41586695.00
SRA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1764000.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2546995.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2546995.00
SRA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17310.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2698891.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2546995.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2546995.00
SRA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1994848.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 151896.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11993.00
SRA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11993.00
SRA.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 11993.00
SRA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2546995.00
SRAD cash_flow (annual, 2021-12-31) — Change In Account Payable: 44385000.00
SRAD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 556639000.00
SRAD balance_sheet (annual, 2021-12-31) — Current Debt: 73000.00
SRAD balance_sheet (annual, 2021-12-31) — Current Provisions: 3031000.00
SRAD balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 128000.00
SRAD balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 11050000.00
SRAD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 556639000.00
SRAD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SRAD balance_sheet (annual, 2021-12-31) — Land And Improvements: 43724000.00
SRAD balance_sheet (annual, 2021-12-31) — Long Term Debt: 411379000.00
SRAD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRAD balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 11050000.00
SRAD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9007000.00
SRAD balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 1201000.00
SRAD balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 37160000.00
SRAD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 73000.00
SRAD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1650000.00
SRAD cash_flow (annual, 2021-12-31) — Purchase Of Business: -198477000.00
SRAD cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
SRAD income_statement (annual, 2022-12-31) — +Operating Expense: 406488000.00
SRAD income_statement (annual, 2022-12-31) — +Total Revenue: 730188000.00
SRAD balance_sheet (annual, 2022-12-31) — Accounts Payable: 204994000.00
SRAD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63412000.00
SRAD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48664000.00
SRAD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 590191000.00
SRAD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5519000.00
SRAD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 140200000.00
SRAD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 140200000.00
SRAD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SRAD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3198000.00
SRAD income_statement (annual, 2022-12-31) — Basic Average Shares: 296915000.00
SRAD income_statement (annual, 2022-12-31) — Basic EPS: 0.04
SRAD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 742773000.00
SRAD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47866000.00
SRAD cash_flow (annual, 2022-12-31) — Capital Expenditure: -162554000.00
SRAD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22014000.00
SRAD balance_sheet (annual, 2022-12-31) — Capital Stock: 27323000.00
SRAD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243757000.00
SRAD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 243757000.00
SRAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -459848000.00
SRAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -246567000.00
SRAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 168077000.00
SRAD cash_flow (annual, 2022-12-31) — Change In Payable: 32159000.00
SRAD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32159000.00
SRAD cash_flow (annual, 2022-12-31) — Change In Receivables: -53519000.00
SRAD cash_flow (annual, 2022-12-31) — Change In Working Capital: -21360000.00
SRAD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -53519000.00
SRAD cash_flow (annual, 2022-12-31) — Changes In Cash: -538338000.00
SRAD balance_sheet (annual, 2022-12-31) — Common Stock: 27323000.00
SRAD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 751588000.00
SRAD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRAD cash_flow (annual, 2022-12-31) — Common Stock Payments: -3837000.00
SRAD balance_sheet (annual, 2022-12-31) — Construction In Progress: 473000.00
SRAD income_statement (annual, 2022-12-31) — Cost Of Revenue: 298467000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31742000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Assets: 402195000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7302000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Debt: 59000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7361000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37711000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23172000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Liabilities: 309488000.00
SRAD balance_sheet (annual, 2022-12-31) — Current Provisions: 5323000.00
SRAD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7299000.00
SRAD cash_flow (annual, 2022-12-31) — Deferred Tax: 7299000.00
SRAD cash_flow (annual, 2022-12-31) — Depreciation: 44613000.00
SRAD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 184813000.00
SRAD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 44613000.00
SRAD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184813000.00
SRAD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44613000.00
SRAD income_statement (annual, 2022-12-31) — Diluted Average Shares: 312534000.00
SRAD income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
SRAD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10891000.00
SRAD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 90000.00
SRAD income_statement (annual, 2022-12-31) — EBIT: 57827000.00
SRAD income_statement (annual, 2022-12-31) — EBITDA: 242640000.00
SRAD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3616000.00
SRAD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3616000.00
SRAD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39322000.00
SRAD balance_sheet (annual, 2022-12-31) — Employee Benefits: 197000.00
SRAD cash_flow (annual, 2022-12-31) — End Cash Position: 243757000.00
SRAD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -459848000.00
SRAD cash_flow (annual, 2022-12-31) — Free Cash Flow: 5523000.00
SRAD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SRAD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SRAD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26690000.00
SRAD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19624000.00
SRAD income_statement (annual, 2022-12-31) — General And Administrative Expense: 325813000.00
SRAD balance_sheet (annual, 2022-12-31) — Goodwill: 303989000.00
SRAD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 843632000.00
SRAD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68931000.00
SRAD balance_sheet (annual, 2022-12-31) — Gross PPE: 86551000.00
SRAD income_statement (annual, 2022-12-31) — Gross Profit: 431721000.00
SRAD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SRAD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8693000.00
SRAD income_statement (annual, 2022-12-31) — Insurance And Claims: 12225000.00
SRAD income_statement (annual, 2022-12-31) — Interest Expense: 40037000.00
SRAD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40037000.00
SRAD income_statement (annual, 2022-12-31) — Interest Income: 5250000.00
SRAD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5250000.00
SRAD cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -33591000.00
SRAD cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5091000.00
SRAD balance_sheet (annual, 2022-12-31) — Inventory: 5707000.00
SRAD balance_sheet (annual, 2022-12-31) — Invested Capital: 752419000.00
SRAD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -246567000.00
SRAD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3198000.00
SRAD balance_sheet (annual, 2022-12-31) — Investments And Advances: 39906000.00
SRAD balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 36708000.00
SRAD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRAD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SRAD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14712000.00
SRAD balance_sheet (annual, 2022-12-31) — Long Term Debt: 772000.00
SRAD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15484000.00
SRAD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SRAD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -426643000.00
SRAD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36708000.00
SRAD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38212000.00
SRAD balance_sheet (annual, 2022-12-31) — Minority Interest: 5841000.00
SRAD income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
SRAD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -84118000.00
SRAD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3837000.00
SRAD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -26690000.00
SRAD income_statement (annual, 2022-12-31) — Net Income: 10891000.00
SRAD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10891000.00
SRAD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10491000.00
SRAD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SRAD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10891000.00
SRAD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10891000.00
SRAD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10491000.00
SRAD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10491000.00
SRAD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -154266000.00
SRAD income_statement (annual, 2022-12-31) — Net Interest Income: -36197000.00
SRAD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SRAD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -426666000.00
SRAD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -426643000.00
SRAD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36197000.00
SRAD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29345000.00
SRAD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 105000.00
SRAD balance_sheet (annual, 2022-12-31) — Net PPE: 37887000.00
SRAD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8288000.00
SRAD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -23000.00
SRAD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -92044000.00
SRAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27014000.00
SRAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40520000.00
SRAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5252000.00
SRAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27014000.00
SRAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26048000.00
SRAD balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1473000.00
SRAD balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 36954000.00
SRAD income_statement (annual, 2022-12-31) — Normalized EBITDA: 217502000.00
SRAD income_statement (annual, 2022-12-31) — Normalized Income: -12110270.00
SRAD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 168077000.00
SRAD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -30306000.00
SRAD income_statement (annual, 2022-12-31) — Operating Income: 25233000.00
SRAD income_statement (annual, 2022-12-31) — Operating Revenue: 730188000.00
SRAD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 297215714.00
SRAD balance_sheet (annual, 2022-12-31) — Other Current Assets: 904000.00
SRAD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59000.00
SRAD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8480000.00
SRAD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 19624000.00
SRAD income_statement (annual, 2022-12-31) — Other Gand A: 47604000.00
SRAD income_statement (annual, 2022-12-31) — Other Income Expense: 28754000.00
SRAD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 539643000.00
SRAD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33014000.00
SRAD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1278000.00
SRAD income_statement (annual, 2022-12-31) — Other Operating Expenses: 28264000.00
SRAD balance_sheet (annual, 2022-12-31) — Other Receivables: 54324000.00
SRAD balance_sheet (annual, 2022-12-31) — Payables: 218871000.00
SRAD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 250613000.00