speb/financial-data huggingface dataset:
STFS cash_flow (annual, 2024-06-30) — Change In Receivables: -26029478.00
STFS cash_flow (annual, 2024-06-30) — Change In Tax Payable: 3634706.00
STFS cash_flow (annual, 2024-06-30) — Change In Working Capital: -3835563.00
STFS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -26005178.00
STFS cash_flow (annual, 2024-06-30) — Changes In Cash: 1204266.00
STFS balance_sheet (annual, 2024-06-30) — Common Stock: 725.00
STFS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22430461.00
STFS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31500000.00
STFS income_statement (annual, 2024-06-30) — Cost Of Revenue: 91812080.00
STFS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3382088.00
STFS balance_sheet (annual, 2024-06-30) — Current Assets: 58663781.00
STFS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
STFS balance_sheet (annual, 2024-06-30) — Current Debt: 5347463.00
STFS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5347463.00
STFS balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 7663172.00
STFS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2115522.00
STFS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2115522.00
STFS balance_sheet (annual, 2024-06-30) — Current Liabilities: 37451249.00
STFS cash_flow (annual, 2024-06-30) — Deferred Income Tax: 86082.00
STFS cash_flow (annual, 2024-06-30) — Deferred Tax: 86082.00
STFS cash_flow (annual, 2024-06-30) — Depreciation: 118320.00
STFS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 118320.00
STFS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 118320.00
STFS income_statement (annual, 2024-06-30) — Diluted Average Shares: 271250.00
STFS income_statement (annual, 2024-06-30) — Diluted EPS: 41.33
STFS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 11209523.00
STFS balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 24300.00
STFS balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
STFS income_statement (annual, 2024-06-30) — EBIT: 15171614.00
STFS income_statement (annual, 2024-06-30) — EBITDA: 15289934.00
STFS cash_flow (annual, 2024-06-30) — End Cash Position: 1252793.00
STFS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6029766.00
STFS cash_flow (annual, 2024-06-30) — Free Cash Flow: 7234032.00
STFS income_statement (annual, 2024-06-30) — General And Administrative Expense: 1338931.00
STFS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 41469595.00
STFS balance_sheet (annual, 2024-06-30) — Gross PPE: 0.00
STFS income_statement (annual, 2024-06-30) — Gross Profit: 16993222.00
STFS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 16076.00
STFS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 7642696.00
STFS income_statement (annual, 2024-06-30) — Interest Expense: 225227.00
STFS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 225227.00
STFS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 198746.00
STFS balance_sheet (annual, 2024-06-30) — Invested Capital: 27777924.00
STFS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
STFS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31500000.00
STFS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000.00
STFS balance_sheet (annual, 2024-06-30) — Line Of Credit: 4700000.00
STFS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
STFS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
STFS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
STFS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 31500000.00
STFS balance_sheet (annual, 2024-06-30) — Net Debt: 4094670.00
STFS income_statement (annual, 2024-06-30) — Net Income: 11209523.00
STFS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 11209523.00
STFS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 11209523.00
STFS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 11209523.00
STFS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 11209523.00
STFS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 11209523.00
STFS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11209523.00
STFS income_statement (annual, 2024-06-30) — Net Interest Income: -225227.00
STFS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -32520000.00
STFS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -225227.00
STFS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5009766.00
STFS balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
STFS cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -32520000.00
STFS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22430461.00
STFS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1217929.00
STFS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1217929.00
STFS income_statement (annual, 2024-06-30) — Normalized EBITDA: 15289934.00
STFS income_statement (annual, 2024-06-30) — Normalized Income: 11209523.00
STFS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 7234032.00
STFS income_statement (annual, 2024-06-30) — Operating Income: 15056723.00
STFS income_statement (annual, 2024-06-30) — Operating Revenue: 108805302.00
STFS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 303750.00
STFS balance_sheet (annual, 2024-06-30) — Other Current Assets: 146130.00
STFS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 647463.00
STFS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 420761.00
STFS balance_sheet (annual, 2024-06-30) — Other Equity Interest: -725.00
STFS income_statement (annual, 2024-06-30) — Other Gand A: 1338931.00
STFS income_statement (annual, 2024-06-30) — Other Income Expense: 114891.00
STFS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 114891.00
STFS income_statement (annual, 2024-06-30) — Other Operating Expenses: -1000065.00
STFS balance_sheet (annual, 2024-06-30) — Payables: 26185415.00
STFS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 29567503.00
STFS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8089510.00
STFS income_statement (annual, 2024-06-30) — Pretax Income: 14946387.00
STFS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -344330.00
STFS cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
STFS balance_sheet (annual, 2024-06-30) — Receivables: 41512176.00
STFS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 91812080.00
STFS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 118320.00
STFS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -37520000.00
STFS balance_sheet (annual, 2024-06-30) — Retained Earnings: -9069539.00
STFS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1597633.00
STFS income_statement (annual, 2024-06-30) — Selling General And Administration: 2936564.00
STFS balance_sheet (annual, 2024-06-30) — Share Issued: 303750.00
STFS cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 5000000.00
STFS cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -37520000.00
STFS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
STFS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22430461.00
STFS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22430461.00
STFS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
STFS income_statement (annual, 2024-06-30) — Tax Provision: 3736864.00
STFS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
STFS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 18281.00
STFS balance_sheet (annual, 2024-06-30) — Total Assets: 59881710.00
STFS balance_sheet (annual, 2024-06-30) — Total Capitalization: 22430461.00
STFS balance_sheet (annual, 2024-06-30) — Total Debt: 5347463.00
STFS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 22430461.00
STFS income_statement (annual, 2024-06-30) — Total Expenses: 93748579.00
STFS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 37451249.00
STFS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1217929.00
STFS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STFS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 14056658.00
STFS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8032015.00
STFS balance_sheet (annual, 2024-06-30) — Working Capital: 21212532.00
STFS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21969998.00
STFS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37974396.00
STFS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 74507668.00
STFS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 886.00
STFS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48186205.00
STFS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48186205.00
STFS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48186205.00
STFS balance_sheet (quarterly, 2024-12-31) — Common Stock: 886.00
STFS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 62730819.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2057933.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Assets: 104612972.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Debt: 4550000.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4550000.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5549006.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5549006.00
STFS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43013999.00
STFS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
STFS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 538570.00
STFS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8348492.00
STFS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 67280819.00
STFS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62730819.00
STFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1131846.00
STFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1131846.00
STFS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 303750.00
STFS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1577247.00
STFS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -886.00
STFS balance_sheet (quarterly, 2024-12-31) — Payables: 30857060.00
STFS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 32914993.00
STFS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16875124.00
STFS balance_sheet (quarterly, 2024-12-31) — Receivables: 37974396.00
STFS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11776849.00
STFS balance_sheet (quarterly, 2024-12-31) — Share Issued: 303750.00
STFS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 62730819.00
STFS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62730819.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Assets: 105744818.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62730819.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Debt: 4550000.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62730819.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43013999.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1131846.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STFS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8348492.00
STFS balance_sheet (quarterly, 2024-12-31) — Working Capital: 61598973.00
STFS income_statement (annual, 2025-06-30) — +Operating Expense: 136579775.00
STFS income_statement (annual, 2025-06-30) — +Total Revenue: 120789049.00
STFS balance_sheet (annual, 2025-06-30) — Accounts Payable: 17145470.00
STFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17145470.00
STFS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 43779189.00
STFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43779189.00
STFS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 185821560.00
STFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 185821560.00
STFS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9125428.00
STFS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9125428.00
STFS income_statement (annual, 2025-06-30) — Basic Average Shares: 250000.00
STFS income_statement (annual, 2025-06-30) — Basic EPS: -523.20
STFS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1252793.00
STFS balance_sheet (annual, 2025-06-30) — Capital Stock: 1000.00
STFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
STFS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 468731.00
STFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 468731.00
STFS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 468731.00
STFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 468731.00
STFS balance_sheet (annual, 2025-06-30) — Cash Financial: 468731.00
STFS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 468731.00
STFS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 41965057.00
STFS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14347600.00
STFS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28401519.00
STFS cash_flow (annual, 2025-06-30) — Change In Account Payable: -1007930.00
STFS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 4646029.00
STFS cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -21786.00
STFS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
STFS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 263487.00
STFS cash_flow (annual, 2025-06-30) — Change In Payable: -516203.00
STFS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 4129826.00
STFS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -20493143.00
STFS cash_flow (annual, 2025-06-30) — Change In Receivables: -11410722.00
STFS cash_flow (annual, 2025-06-30) — Change In Tax Payable: -21786.00
STFS cash_flow (annual, 2025-06-30) — Change In Working Capital: -27510552.00
STFS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -11435022.00
STFS cash_flow (annual, 2025-06-30) — Changes In Cash: -784062.00
STFS balance_sheet (annual, 2025-06-30) — Common Stock: 1000.00
STFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
STFS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 45921022.00
STFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45921022.00
STFS cash_flow (annual, 2025-06-30) — Common Stock Issuance: 47372559.00
STFS income_statement (annual, 2025-06-30) — Cost Of Revenue: 113928804.00
STFS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 5865298.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5865298.00
STFS balance_sheet (annual, 2025-06-30) — Current Assets: 87342584.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Assets: 87342584.00
STFS balance_sheet (annual, 2025-06-30) — Current Debt: 5405816.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5405816.00
STFS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5405816.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5405816.00
STFS balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 0.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
STFS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2379009.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2379009.00
STFS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2379009.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2379009.00
STFS balance_sheet (annual, 2025-06-30) — Current Liabilities: 41421562.00
STFS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41421562.00
STFS cash_flow (annual, 2025-06-30) — Deferred Income Tax: 1217929.00
STFS cash_flow (annual, 2025-06-30) — Deferred Tax: 1217929.00
STFS cash_flow (annual, 2025-06-30) — Depreciation: 0.00
STFS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 0.00
STFS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 0.00
STFS income_statement (annual, 2025-06-30) — Diluted Average Shares: 250000.00
STFS income_statement (annual, 2025-06-30) — Diluted EPS: -523.20
STFS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -130831274.00
STFS balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 0.00
STFS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
STFS balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 513513.00
STFS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 513513.00
STFS income_statement (annual, 2025-06-30) — EBIT: -129719530.00
STFS income_statement (annual, 2025-06-30) — EBITDA: -129719530.00
STFS cash_flow (annual, 2025-06-30) — End Cash Position: 468731.00
STFS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 41965057.00
STFS cash_flow (annual, 2025-06-30) — Free Cash Flow: -28401519.00
STFS income_statement (annual, 2025-06-30) — General And Administrative Expense: 64147931.00
STFS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 52904617.00
STFS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 52904617.00
STFS income_statement (annual, 2025-06-30) — Gross Profit: 6860245.00
STFS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 25994.00
STFS balance_sheet (annual, 2025-06-30) — Income Tax Payable: 7620910.00
STFS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7620910.00
STFS income_statement (annual, 2025-06-30) — Interest Income: 110393.00
STFS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 110393.00
STFS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 206780.00
STFS balance_sheet (annual, 2025-06-30) — Invested Capital: 51326838.00
STFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51326838.00
STFS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14347600.00
STFS cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 47372559.00
STFS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4550000.00
STFS balance_sheet (annual, 2025-06-30) — Line Of Credit: 4277000.00
STFS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4277000.00
STFS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -14347600.00
STFS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 47372559.00
STFS balance_sheet (annual, 2025-06-30) — Net Debt: 4937085.00
STFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 4937085.00
STFS income_statement (annual, 2025-06-30) — Net Income: -130831274.00
STFS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -130831274.00
STFS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -130831274.00
STFS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -130831274.00
STFS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -130831274.00
STFS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -130831274.00
STFS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -130831274.00
STFS income_statement (annual, 2025-06-30) — Net Interest Income: 110393.00
STFS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -423000.00
STFS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 110393.00
STFS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4984502.00
STFS cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -423000.00
STFS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 45921022.00
STFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45921022.00
STFS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
STFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
STFS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
STFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
STFS income_statement (annual, 2025-06-30) — Normalized EBITDA: -129719530.00
STFS income_statement (annual, 2025-06-30) — Normalized Income: -130831274.00
STFS cash_flow (annual, 2025-06-30) — Operating Cash Flow: -28401519.00
STFS income_statement (annual, 2025-06-30) — Operating Income: -129719530.00
STFS income_statement (annual, 2025-06-30) — Operating Revenue: 120789049.00
STFS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 348750.00
STFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348750.00
STFS balance_sheet (annual, 2025-06-30) — Other Current Assets: 516910.00
STFS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 516910.00
STFS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1128816.00
STFS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1128816.00
STFS balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 335352.00
STFS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 335352.00
STFS balance_sheet (annual, 2025-06-30) — Other Equity Interest: -725.00
STFS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -725.00
STFS income_statement (annual, 2025-06-30) — Other Gand A: 64147931.00
STFS income_statement (annual, 2025-06-30) — Other Operating Expenses: -1039.00
STFS balance_sheet (annual, 2025-06-30) — Payables: 27436087.00
STFS balance_sheet (quarterly, 2025-06-30) — Payables: 27436087.00
STFS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 33301385.00
STFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33301385.00
STFS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 41027220.00
STFS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41027220.00
STFS income_statement (annual, 2025-06-30) — Pretax Income: -129609137.00
STFS cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 9125428.00
STFS cash_flow (annual, 2025-06-30) — Purchase Of Business: -14347600.00
STFS balance_sheet (annual, 2025-06-30) — Receivables: 45329723.00
STFS balance_sheet (quarterly, 2025-06-30) — Receivables: 45329723.00
STFS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 113928804.00
STFS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 0.00
STFS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4973000.00
STFS balance_sheet (annual, 2025-06-30) — Retained Earnings: -139900813.00
STFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139900813.00
STFS income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 72432883.00
STFS income_statement (annual, 2025-06-30) — Selling General And Administration: 136580814.00
STFS balance_sheet (annual, 2025-06-30) — Share Issued: 348750.00
STFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 348750.00
STFS cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 4550000.00
STFS cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -4973000.00
STFS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 119596950.00
STFS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 45921022.00
STFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45921022.00
STFS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 45921022.00
STFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45921022.00
STFS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STFS income_statement (annual, 2025-06-30) — Tax Provision: 1222137.00
STFS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
STFS balance_sheet (annual, 2025-06-30) — Taxes Receivable: 1550534.00
STFS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1550534.00
STFS balance_sheet (annual, 2025-06-30) — Total Assets: 87342584.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 87342584.00
STFS balance_sheet (annual, 2025-06-30) — Total Capitalization: 45921022.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45921022.00
STFS balance_sheet (annual, 2025-06-30) — Total Debt: 5405816.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 5405816.00
STFS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 45921022.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45921022.00
STFS income_statement (annual, 2025-06-30) — Total Expenses: 250508579.00
STFS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 41421562.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41421562.00
STFS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
STFS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STFS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -129720569.00
STFS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 9777104.00
STFS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9777104.00
STFS balance_sheet (annual, 2025-06-30) — Working Capital: 45921022.00
STFS balance_sheet (quarterly, 2025-06-30) — Working Capital: 45921022.00
STFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19714139.00
STFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67382855.00
STFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 241849738.00
STFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2377.00
STFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 778567.00
STFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778567.00
STFS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 778567.00
STFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2377.00
STFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96565168.00
STFS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5376136.00
STFS balance_sheet (quarterly, 2025-12-31) — Current Assets: 127415385.00
STFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
STFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
STFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3885000.00
STFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3885000.00
STFS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41130223.00
STFS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 513513.00
STFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2690472.00
STFS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7641435.00
STFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100565168.00
STFS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3221433.00
STFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93874696.00
STFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 848750.00
STFS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12575591.00
STFS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -725.00
STFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7589534.00
STFS balance_sheet (quarterly, 2025-12-31) — Payables: 27869087.00
STFS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33245223.00
STFS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46678372.00
STFS balance_sheet (quarterly, 2025-12-31) — Receivables: 67382855.00
STFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -145286222.00
STFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 848750.00
STFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96565168.00
STFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93874696.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 137695391.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96565168.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 4000000.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96565168.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41130223.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10280006.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STFS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7641435.00
STFS balance_sheet (quarterly, 2025-12-31) — Working Capital: 86285162.00
STG balance_sheet (annual, 2021-12-31) — Current Debt: 38654000.00
STG balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
STG balance_sheet (annual, 2021-12-31) — Long Term Debt: 181973000.00
STG income_statement (annual, 2021-12-31) — Minority Interests: 6690000.00
STG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -61540000.00
STG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 38654000.00
STG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4216000.00
STG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
STG cash_flow (annual, 2021-12-31) — Sale Of Business: 15202000.00
STG cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 13796000.00
STG cash_flow (annual, 2021-12-31) — Stock Based Compensation: 768000.00
STG income_statement (annual, 2022-12-31) — +Operating Expense: 1358009000.00
STG income_statement (annual, 2022-12-31) — +Total Revenue: 2323101000.00
STG balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 6861000.00
STG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159843000.00
STG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2309740000.00
STG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1313000.00
STG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1313000.00
STG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 500000.00
STG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12622000.00
STG income_statement (annual, 2022-12-31) — Basic Average Shares: 13680158.00
STG income_statement (annual, 2022-12-31) — Basic EPS: 47.07
STG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 676723000.00
STG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 865447000.00
STG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3243000.00
STG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 333909000.00
STG balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
STG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 753642000.00
STG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 824184000.00
STG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32562000.00
STG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -67911000.00
STG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 96182000.00
STG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9144000.00
STG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -178944000.00
STG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 64994000.00
STG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -89461000.00
STG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -583658000.00
STG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -178944000.00
STG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 77751000.00
STG cash_flow (annual, 2022-12-31) — Change In Working Capital: -709318000.00
STG cash_flow (annual, 2022-12-31) — Changes In Cash: 37415000.00
STG balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
STG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32562000.00
STG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -374487000.00
STG cash_flow (annual, 2022-12-31) — Common Stock Payments: -6742000.00
STG income_statement (annual, 2022-12-31) — Cost Of Revenue: 348150000.00
STG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41938000.00
STG balance_sheet (annual, 2022-12-31) — Current Assets: 969104000.00
STG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17065000.00
STG balance_sheet (annual, 2022-12-31) — Current Debt: 38654000.00
STG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55719000.00
STG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 42886000.00
STG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1014856000.00
STG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1014856000.00
STG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1478144000.00
STG cash_flow (annual, 2022-12-31) — Depreciation: 45371000.00
STG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46684000.00
STG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46684000.00
STG income_statement (annual, 2022-12-31) — Diluted Average Shares: 13680158.00
STG income_statement (annual, 2022-12-31) — Diluted EPS: 47.07
STG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 643959000.00
STG balance_sheet (annual, 2022-12-31) — Dividends Payable: 31254000.00
STG income_statement (annual, 2022-12-31) — EBIT: 658607000.00
STG income_statement (annual, 2022-12-31) — EBITDA: 705291000.00
STG income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 6453000.00
STG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6453000.00
STG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43266000.00
STG cash_flow (annual, 2022-12-31) — End Cash Position: 757404000.00
STG income_statement (annual, 2022-12-31) — Excise Taxes: 5717000.00
STG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67911000.00
STG cash_flow (annual, 2022-12-31) — Free Cash Flow: 5901000.00
STG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 391000.00
STG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1390000.00
STG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1662000.00
STG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1390000.00
STG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 127885000.00
STG income_statement (annual, 2022-12-31) — General And Administrative Expense: 759646000.00
STG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1509000.00
STG balance_sheet (annual, 2022-12-31) — Gross PPE: 1248269000.00
STG income_statement (annual, 2022-12-31) — Gross Profit: 1974951000.00
STG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13615000.00
STG income_statement (annual, 2022-12-31) — Interest Expense: 10059000.00
STG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10059000.00
STG income_statement (annual, 2022-12-31) — Interest Income: 16248000.00
STG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16248000.00
STG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10193000.00
STG balance_sheet (annual, 2022-12-31) — Inventory: 14153000.00
STG balance_sheet (annual, 2022-12-31) — Invested Capital: -192514000.00
STG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 96182000.00
STG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12622000.00
STG balance_sheet (annual, 2022-12-31) — Investments And Advances: 73513000.00
STG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STG balance_sheet (annual, 2022-12-31) — Leases: 69706000.00
STG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 316844000.00
STG balance_sheet (annual, 2022-12-31) — Long Term Debt: 143319000.00
STG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 460163000.00
STG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38654000.00
STG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 60891000.00
STG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38473000.00
STG balance_sheet (annual, 2022-12-31) — Minority Interest: -5364000.00
STG income_statement (annual, 2022-12-31) — Minority Interests: 950000.00
STG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -886000.00
STG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6742000.00
STG income_statement (annual, 2022-12-31) — Net Income: 643959000.00
STG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 643959000.00
STG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 643009000.00
STG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 643959000.00
STG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 643959000.00
STG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 643009000.00
STG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 643009000.00
STG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
STG income_statement (annual, 2022-12-31) — Net Interest Income: 6189000.00
STG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100113000.00
STG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38654000.00
STG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38654000.00
STG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6189000.00
STG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 123000.00
STG balance_sheet (annual, 2022-12-31) — Net PPE: 1088426000.00
STG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3168000.00
STG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -375996000.00
STG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 105638000.00
STG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 710844000.00
STG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 704860000.00
STG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26799000.00
STG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5984000.00
STG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 29908000.00
STG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2774000.00
STG income_statement (annual, 2022-12-31) — Normalized EBITDA: 704401000.00
STG income_statement (annual, 2022-12-31) — Normalized Income: 643085456.58
STG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9144000.00
STG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6181000.00
STG income_statement (annual, 2022-12-31) — Operating Income: 616942000.00
STG income_statement (annual, 2022-12-31) — Operating Revenue: 2278380000.00
STG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6926440.00
STG balance_sheet (annual, 2022-12-31) — Other Current Assets: 3063000.00
STG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38654000.00
STG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 133066000.00
STG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 127885000.00
STG income_statement (annual, 2022-12-31) — Other Gand A: 185667000.00
STG income_statement (annual, 2022-12-31) — Other Income Expense: 25417000.00
STG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1509000.00
STG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26878000.00
STG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5198000.00
STG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6770000.00
STG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24527000.00
STG balance_sheet (annual, 2022-12-31) — Other Payable: 161814000.00
STG balance_sheet (annual, 2022-12-31) — Other Properties: 274643000.00
STG balance_sheet (annual, 2022-12-31) — Other Receivables: 19949000.00
STG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70542000.00
STG balance_sheet (annual, 2022-12-31) — Payables: 232565000.00
STG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 274503000.00
STG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54246000.00
STG income_statement (annual, 2022-12-31) — Pretax Income: 648548000.00
STG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10047000.00
STG balance_sheet (annual, 2022-12-31) — Properties: 0.00
STG cash_flow (annual, 2022-12-31) — Purchase Of Business: -886000.00
STG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
STG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1257743000.00
STG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3243000.00
STG balance_sheet (annual, 2022-12-31) — Receivables: 26810000.00
STG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 348150000.00
STG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46684000.00
STG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9313000.00
STG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9313000.00
STG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38654000.00
STG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6742000.00
STG income_statement (annual, 2022-12-31) — Research And Development: 42834000.00
STG balance_sheet (annual, 2022-12-31) — Restricted Cash: 3762000.00
STG balance_sheet (annual, 2022-12-31) — Retained Earnings: -2812114000.00
STG income_statement (annual, 2022-12-31) — Salaries And Wages: 564666000.00
STG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STG cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
STG cash_flow (annual, 2022-12-31) — Sale Of Investment: 1357856000.00
STG cash_flow (annual, 2022-12-31) — Sale Of PPE: 75000.00
STG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 555529000.00
STG income_statement (annual, 2022-12-31) — Selling General And Administration: 1315175000.00
STG balance_sheet (annual, 2022-12-31) — Share Issued: 7290258.00
STG income_statement (annual, 2022-12-31) — Special Income Charges: 890000.00
STG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7181000.00
STG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -374487000.00
STG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -375996000.00
STG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16456.58
STG income_statement (annual, 2022-12-31) — Tax Provision: 11992000.00
STG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
STG balance_sheet (annual, 2022-12-31) — Total Assets: 2276070000.00
STG balance_sheet (annual, 2022-12-31) — Total Capitalization: -231168000.00
STG balance_sheet (annual, 2022-12-31) — Total Debt: 515882000.00
STG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -379851000.00
STG income_statement (annual, 2022-12-31) — Total Expenses: 1706159000.00
STG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2655921000.00
STG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1306966000.00
STG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1177777000.00
STG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 616942000.00
STG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39497000.00
STG income_statement (annual, 2022-12-31) — Total Unusual Items: 890000.00
STG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 890000.00
STG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 363818.00
STG balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
STG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 391000.00
STG balance_sheet (annual, 2022-12-31) — Working Capital: -509040000.00
STG income_statement (annual, 2022-12-31) — Write Off: 500000.00
STG income_statement (annual, 2023-12-31) — +Operating Expense: 1319163000.00
STG income_statement (annual, 2023-12-31) — +Total Revenue: 2159584000.00
STG balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 12239000.00
STG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -187731000.00
STG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2305042000.00
STG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1523000.00
STG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1523000.00
STG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1461000.00
STG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16528000.00
STG income_statement (annual, 2023-12-31) — Basic Average Shares: 13798912.00
STG income_statement (annual, 2023-12-31) — Basic EPS: 46.44
STG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 757404000.00
STG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 865447000.00
STG cash_flow (annual, 2023-12-31) — Capital Expenditure: -6358000.00
STG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 165288000.00
STG balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
STG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 763800000.00
STG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 905884000.00
STG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31254000.00
STG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -74658000.00
STG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -71818000.00
STG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 140798000.00
STG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 35107000.00
STG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 145436000.00
STG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -168396000.00
STG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -491968000.00
STG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35107000.00
STG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13114000.00
STG cash_flow (annual, 2023-12-31) — Change In Working Capital: -492935000.00
STG cash_flow (annual, 2023-12-31) — Changes In Cash: -5678000.00
STG balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
STG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31254000.00
STG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 277036000.00
STG cash_flow (annual, 2023-12-31) — Common Stock Payments: -4750000.00
STG income_statement (annual, 2023-12-31) — Cost Of Revenue: 265528000.00
STG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57617000.00
STG balance_sheet (annual, 2023-12-31) — Current Assets: 1031754000.00