speb/financial-data huggingface dataset:
SUNDROP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5321300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1210600000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 15472000000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3862200000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1517100000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1517100000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1062800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1062800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 77300000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 77300000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 37696629.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37739464.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Basic EPS: 5.34
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.61
SUNDROP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 470700000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -183400000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 134400000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 134400000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 377000000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 377000000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 313600000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 313600000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 598500000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 598500000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 38300000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -501600000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 14900000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Change In Payable: -27800000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -81200000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -477000000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -160800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 377000000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 377000000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14784800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14784800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 21000000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21000000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 9888600000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2523200000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4453000000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4453000000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 41600000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41600000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41600000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41600000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2409300000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2409300000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 155400000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 155400000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Depreciation: 328900000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 328900000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 328900000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 83400000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 328900000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 83400000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 37696629.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37739464.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Diluted EPS: 5.34
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.61
SUNDROP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — EBIT: 290200000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — EBIT: 137000000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — EBITDA: 619100000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 220400000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3700000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 313600000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -54100000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 124100000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6900000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 600000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Goodwill: 5818400000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 5818400000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8937700000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8937700000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3938500000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3938500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Gross Profit: 5583400000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1339000000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Interest Expense: 18300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4600000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4600000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -9900000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3400000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Inventory: 1907700000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1907700000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14784800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14784800000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -414200000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 77300000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 77300000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1200000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1200000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 92800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 92800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 92800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 92800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1200000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1200000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Income: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Income: 98500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 98500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98500000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 271900000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 98500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -18300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4600000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -245000000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4600000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3938500000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3938500000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -172600000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5847100000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5847100000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 629200000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 629200000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 946100000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 946100000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81900000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81900000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 619100000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 220400000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Normalized Income: 201300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 98500000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 307500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Operating Income: 262100000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 128400000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15472000000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3862200000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37696853.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37696853.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 884000000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 884000000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 128900000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128900000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14407800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14407800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3119300000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3119300000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11900000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 133700000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133700000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28100000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8600000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2451800000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 557100000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3917500000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3917500000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 284900000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 284900000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Payables: 1535000000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1535000000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Pretax Income: 271900000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 132400000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1800000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2231800000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -183400000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9888600000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2523200000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 328900000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83400000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1986800000.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 10800000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 856300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 135500000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 856300000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 135500000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 37696853.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 37696853.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SUNDROP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 192500000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14784800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14784800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5847100000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5847100000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Tax Provision: 70600000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 33900000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SUNDROP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16000000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18314900000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18314900000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14784800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14784800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 134400000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 134400000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14784800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14784800000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Total Expenses: 15209900000.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3733800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3530100000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3530100000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13861900000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13861900000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1120800000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1120800000.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17900000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17900000.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SUNDROP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUNDROP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUNDROP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2043700000.00
SUNDROP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2043700000.00
SUNE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SUNE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
SUNE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
SUNE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 350000.00
SUNE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 2350000.00
SUNE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SUNE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SUNE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SUNE balance_sheet (annual, 2021-12-31) — Net Debt: 6525965.00
SUNE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SUNE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SUNE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 350000.00
SUNE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SUNE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SUNE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SUNE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 350000.00
SUNE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
SUNE income_statement (annual, 2021-12-31) — Write Off: 0.00
SUNE income_statement (annual, 2022-12-31) — +Operating Expense: 15344595.00
SUNE income_statement (annual, 2022-12-31) — +Total Revenue: 27522099.00
SUNE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7594181.00
SUNE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5564532.00
SUNE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98140.00
SUNE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45798069.00
SUNE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -108636.00
SUNE income_statement (annual, 2022-12-31) — Amortization: 3133460.00
SUNE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3133460.00
SUNE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 250000.00
SUNE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1154099.00
SUNE income_statement (annual, 2022-12-31) — Basic Average Shares: 66.00
SUNE income_statement (annual, 2022-12-31) — Basic EPS: -156852.12
SUNE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18966.00
SUNE cash_flow (annual, 2022-12-31) — Capital Expenditure: -116909.00
SUNE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -116909.00
SUNE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4182103.00
SUNE balance_sheet (annual, 2022-12-31) — Capital Stock: 523779.00
SUNE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2187540.00
SUNE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4854306.00
SUNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15912117.00
SUNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3081917.00
SUNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7652468.00
SUNE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -15489.00
SUNE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 75269.00
SUNE cash_flow (annual, 2022-12-31) — Change In Account Payable: -706350.00
SUNE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1981166.00
SUNE cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1098207.00
SUNE cash_flow (annual, 2022-12-31) — Change In Inventory: 392658.00
SUNE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61973.00
SUNE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2148599.00
SUNE cash_flow (annual, 2022-12-31) — Change In Payable: -706350.00
SUNE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2687516.00
SUNE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5024.00
SUNE cash_flow (annual, 2022-12-31) — Change In Receivables: -899804.00
SUNE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1103012.00
SUNE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -899804.00
SUNE cash_flow (annual, 2022-12-31) — Changes In Cash: 5237512.00
SUNE balance_sheet (annual, 2022-12-31) — Common Stock: 495779.00
SUNE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27194292.00
SUNE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SUNE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SUNE income_statement (annual, 2022-12-31) — Cost Of Revenue: 20144654.00
SUNE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 276791.00
SUNE balance_sheet (annual, 2022-12-31) — Current Assets: 25961524.00
SUNE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 220763.00
SUNE balance_sheet (annual, 2022-12-31) — Current Debt: 5685555.00
SUNE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5906318.00
SUNE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6990538.00
SUNE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6990538.00
SUNE balance_sheet (annual, 2022-12-31) — Current Liabilities: 25934158.00
SUNE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SUNE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SUNE cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SUNE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3232621.00
SUNE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3133460.00
SUNE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3232621.00
SUNE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3133460.00
SUNE income_statement (annual, 2022-12-31) — Diluted Average Shares: 66.00
SUNE income_statement (annual, 2022-12-31) — Diluted EPS: -156852.12
SUNE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10352240.00
SUNE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 116710.00
SUNE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2181761.00
SUNE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
SUNE income_statement (annual, 2022-12-31) — EBIT: -2289213.00
SUNE income_statement (annual, 2022-12-31) — EBITDA: 943408.00
SUNE cash_flow (annual, 2022-12-31) — End Cash Position: 5256478.00
SUNE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15912117.00
SUNE cash_flow (annual, 2022-12-31) — Free Cash Flow: -7694108.00
SUNE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1229883.00
SUNE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 119634.00
SUNE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10422.00
SUNE balance_sheet (annual, 2022-12-31) — Goodwill: 20545850.00
SUNE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41092660.00
SUNE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5673168.00
SUNE balance_sheet (annual, 2022-12-31) — Gross PPE: 5455910.00
SUNE income_statement (annual, 2022-12-31) — Gross Profit: 7377445.00
SUNE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11297.00
SUNE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1650.00
SUNE income_statement (annual, 2022-12-31) — Interest Expense: 976606.00
SUNE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 976606.00
SUNE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1071906.00
SUNE balance_sheet (annual, 2022-12-31) — Inventory: 6054493.00
SUNE balance_sheet (annual, 2022-12-31) — Invested Capital: 40653955.00
SUNE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3097406.00
SUNE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32000000.00
SUNE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000.00
SUNE balance_sheet (annual, 2022-12-31) — Leases: 686840.00
SUNE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 250875.00
SUNE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3961340.00
SUNE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7774108.00
SUNE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11735448.00
SUNE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SUNE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4792885.00
SUNE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 602232.00
SUNE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10991128.00
SUNE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SUNE balance_sheet (annual, 2022-12-31) — Net Debt: 11272123.00
SUNE income_statement (annual, 2022-12-31) — Net Income: -10352240.00
SUNE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10352240.00
SUNE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3278056.00
SUNE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7074184.00
SUNE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10352240.00
SUNE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3278056.00
SUNE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3278056.00
SUNE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10352240.00
SUNE income_statement (annual, 2022-12-31) — Net Interest Income: -976606.00
SUNE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 228255.00
SUNE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4642885.00
SUNE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4792885.00
SUNE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -976606.00
SUNE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11444998.00
SUNE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1500000.00
SUNE balance_sheet (annual, 2022-12-31) — Net PPE: 5357770.00
SUNE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6297865.00
SUNE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 32000000.00
SUNE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 150000.00
SUNE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -13870368.00
SUNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SUNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SUNE income_statement (annual, 2022-12-31) — Normalized EBITDA: -4734529.00
SUNE income_statement (annual, 2022-12-31) — Normalized Income: -7763626.23
SUNE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7577199.00
SUNE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1229883.00
SUNE income_statement (annual, 2022-12-31) — Operating Income: -7967150.00
SUNE income_statement (annual, 2022-12-31) — Operating Revenue: 27460858.00
SUNE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66.00
SUNE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2218903.00
SUNE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5685555.00
SUNE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2123145.00
SUNE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10422.00
SUNE income_statement (annual, 2022-12-31) — Other Income Expense: 5677937.00
SUNE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20546810.00
SUNE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5833343.00
SUNE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2283533.00
SUNE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9552714.00
SUNE balance_sheet (annual, 2022-12-31) — Other Properties: 4166838.00
SUNE balance_sheet (annual, 2022-12-31) — Other Receivables: 777485.00
SUNE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2666766.00
SUNE balance_sheet (annual, 2022-12-31) — Payables: 9777592.00
SUNE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10054383.00
SUNE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 859774.00
SUNE balance_sheet (annual, 2022-12-31) — Preferred Stock: 28000.00
SUNE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 28000.00
SUNE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 32000000.00
SUNE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2152058.00
SUNE income_statement (annual, 2022-12-31) — Pretax Income: -3265819.00
SUNE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SUNE cash_flow (annual, 2022-12-31) — Purchase Of Business: -10991128.00
SUNE balance_sheet (annual, 2022-12-31) — Receivables: 6458727.00
SUNE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20045493.00
SUNE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3232621.00
SUNE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4792885.00
SUNE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SUNE balance_sheet (annual, 2022-12-31) — Restricted Cash: 3068938.00
SUNE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4578420.00
SUNE balance_sheet (annual, 2022-12-31) — Retained Earnings: -19089134.00
SUNE cash_flow (annual, 2022-12-31) — Sale Of Investment: 228255.00
SUNE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6297865.00
SUNE income_statement (annual, 2022-12-31) — Selling General And Administration: 12211135.00
SUNE balance_sheet (annual, 2022-12-31) — Share Issued: 66.00
SUNE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 150000.00
SUNE income_statement (annual, 2022-12-31) — Special Income Charges: 5558303.00
SUNE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 309205.00
SUNE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27222292.00
SUNE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -13898368.00
SUNE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1192366.77
SUNE income_statement (annual, 2022-12-31) — Tax Provision: 12237.00
SUNE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SUNE balance_sheet (annual, 2022-12-31) — Total Assets: 74695487.00
SUNE balance_sheet (annual, 2022-12-31) — Total Capitalization: 34996400.00
SUNE balance_sheet (annual, 2022-12-31) — Total Debt: 17641766.00
SUNE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27222292.00
SUNE income_statement (annual, 2022-12-31) — Total Expenses: 35489249.00
SUNE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47473195.00
SUNE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48733963.00
SUNE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21539037.00
SUNE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10448679.00
SUNE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1650.00
SUNE income_statement (annual, 2022-12-31) — Total Unusual Items: 5677937.00
SUNE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5677937.00
SUNE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SUNE balance_sheet (annual, 2022-12-31) — Working Capital: 27366.00
SUNE income_statement (annual, 2022-12-31) — Write Off: 250000.00
SUNE income_statement (annual, 2023-12-31) — +Operating Expense: 33813055.00
SUNE income_statement (annual, 2023-12-31) — +Total Revenue: 79632709.00
SUNE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7677261.00
SUNE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5010818.00
SUNE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -514824.00
SUNE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47489517.00
SUNE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -94085.00
SUNE income_statement (annual, 2023-12-31) — Amortization: 4738477.00
SUNE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4738477.00
SUNE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4738477.00
SUNE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4738477.00
SUNE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SUNE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SUNE income_statement (annual, 2023-12-31) — Basic Average Shares: 68.00
SUNE income_statement (annual, 2023-12-31) — Basic EPS: -119590.69
SUNE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5256478.00
SUNE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4516102.00
SUNE cash_flow (annual, 2023-12-31) — Capital Expenditure: -655691.00
SUNE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -655691.00
SUNE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4587247.00
SUNE balance_sheet (annual, 2023-12-31) — Capital Stock: 28683.00
SUNE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3575283.00
SUNE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3575283.00
SUNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2760236.00
SUNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2464343.00
SUNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -385566.00
SUNE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 1102935.00
SUNE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -281611.00
SUNE cash_flow (annual, 2023-12-31) — Change In Account Payable: 83081.00
SUNE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5079048.00
SUNE cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1085174.00
SUNE cash_flow (annual, 2023-12-31) — Change In Inventory: 2475825.00
SUNE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3333146.00
SUNE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2172766.00
SUNE cash_flow (annual, 2023-12-31) — Change In Payable: 83081.00
SUNE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4995967.00
SUNE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3723.00
SUNE cash_flow (annual, 2023-12-31) — Change In Receivables: 623975.00
SUNE cash_flow (annual, 2023-12-31) — Change In Working Capital: -732064.00
SUNE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 623975.00
SUNE cash_flow (annual, 2023-12-31) — Changes In Cash: 139865.00
SUNE balance_sheet (annual, 2023-12-31) — Common Stock: 683.00
SUNE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20408789.00
SUNE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 125398.00
SUNE cash_flow (annual, 2023-12-31) — Common Stock Payments: -38403.00
SUNE income_statement (annual, 2023-12-31) — Cost Of Revenue: 51936519.00
SUNE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 268004.00
SUNE balance_sheet (annual, 2023-12-31) — Current Assets: 15778648.00
SUNE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 394042.00
SUNE balance_sheet (annual, 2023-12-31) — Current Debt: 5057403.00
SUNE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5451445.00
SUNE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2552452.00
SUNE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2552452.00
SUNE balance_sheet (annual, 2023-12-31) — Current Liabilities: 22373482.00
SUNE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 41579.00
SUNE cash_flow (annual, 2023-12-31) — Deferred Tax: 41579.00
SUNE cash_flow (annual, 2023-12-31) — Depreciation: 397943.00
SUNE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5136420.00
SUNE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4738477.00
SUNE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5136420.00
SUNE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4738477.00
SUNE income_statement (annual, 2023-12-31) — Diluted Average Shares: 68.00
SUNE income_statement (annual, 2023-12-31) — Diluted EPS: -119590.69
SUNE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8132167.00
SUNE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 46448.00
SUNE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SUNE income_statement (annual, 2023-12-31) — EBIT: -4163199.00
SUNE income_statement (annual, 2023-12-31) — EBITDA: 973221.00
SUNE cash_flow (annual, 2023-12-31) — End Cash Position: 5396343.00
SUNE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2760236.00
SUNE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1322868.00
SUNE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 437116.00
SUNE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 191584.00
SUNE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SUNE balance_sheet (annual, 2023-12-31) — Goodwill: 20545850.00
SUNE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36354183.00
SUNE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5104903.00
SUNE balance_sheet (annual, 2023-12-31) — Gross PPE: 6542804.00
SUNE income_statement (annual, 2023-12-31) — Gross Profit: 27696190.00
SUNE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 58858.00
SUNE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5373.00
SUNE income_statement (annual, 2023-12-31) — Interest Expense: 2657517.00
SUNE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2657517.00
SUNE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1119480.00
SUNE balance_sheet (annual, 2023-12-31) — Inventory: 3578668.00
SUNE balance_sheet (annual, 2023-12-31) — Invested Capital: 35593948.00
SUNE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3567278.00
SUNE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 125398.00
SUNE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7814844.00
SUNE balance_sheet (annual, 2023-12-31) — Leases: 751025.00
SUNE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SUNE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4193205.00
SUNE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10127756.00
SUNE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14320961.00
SUNE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7814844.00
SUNE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7277334.00
SUNE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1275677.00
SUNE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SUNE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 86995.00
SUNE balance_sheet (annual, 2023-12-31) — Net Debt: 11609876.00
SUNE income_statement (annual, 2023-12-31) — Net Income: -8132167.00
SUNE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8132167.00
SUNE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6939892.00
SUNE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1192275.00
SUNE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8132167.00
SUNE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6939892.00
SUNE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6939892.00
SUNE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8132167.00
SUNE income_statement (annual, 2023-12-31) — Net Interest Income: -2657517.00
SUNE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2869584.00
SUNE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 537510.00
SUNE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 537510.00
SUNE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2657517.00
SUNE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3384741.00
SUNE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 250000.00
SUNE balance_sheet (annual, 2023-12-31) — Net PPE: 6027980.00
SUNE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 450.00
SUNE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SUNE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SUNE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15917394.00
SUNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41579.00
SUNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 41579.00
SUNE income_statement (annual, 2023-12-31) — Normalized EBITDA: -980445.00
SUNE income_statement (annual, 2023-12-31) — Normalized Income: -8483288.14
SUNE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -667177.00
SUNE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -437116.00
SUNE income_statement (annual, 2023-12-31) — Operating Income: -6116865.00
SUNE income_statement (annual, 2023-12-31) — Operating Revenue: 79632709.00
SUNE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68.00
SUNE balance_sheet (annual, 2023-12-31) — Other Current Assets: 376048.00
SUNE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5057403.00
SUNE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5058799.00
SUNE income_statement (annual, 2023-12-31) — Other Income Expense: 1953666.00
SUNE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15808333.00
SUNE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1332551.00
SUNE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000.00
SUNE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
SUNE balance_sheet (annual, 2023-12-31) — Other Receivables: 57241.00
SUNE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SUNE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUNE balance_sheet (annual, 2023-12-31) — Payables: 7682634.00
SUNE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7950638.00
SUNE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1360148.00
SUNE balance_sheet (annual, 2023-12-31) — Preferred Stock: 28000.00
SUNE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 28000.00
SUNE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SUNE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1313082.00
SUNE income_statement (annual, 2023-12-31) — Pretax Income: -6820716.00
SUNE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SUNE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SUNE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SUNE balance_sheet (annual, 2023-12-31) — Receivables: 5114507.00
SUNE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51538576.00
SUNE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5136420.00
SUNE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7277334.00
SUNE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -38403.00
SUNE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1821060.00
SUNE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1324966.00
SUNE balance_sheet (annual, 2023-12-31) — Retained Earnings: -27081411.00
SUNE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2869584.00
SUNE cash_flow (annual, 2023-12-31) — Sale Of PPE: 450.00
SUNE income_statement (annual, 2023-12-31) — Selling General And Administration: 29074578.00
SUNE balance_sheet (annual, 2023-12-31) — Share Issued: 68.00
SUNE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SUNE income_statement (annual, 2023-12-31) — Special Income Charges: 1762082.00
SUNE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1212956.00
SUNE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20436789.00
SUNE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15945394.00
SUNE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 410269.86
SUNE income_statement (annual, 2023-12-31) — Tax Provision: 119176.00
SUNE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SUNE balance_sheet (annual, 2023-12-31) — Total Assets: 58172811.00
SUNE balance_sheet (annual, 2023-12-31) — Total Capitalization: 30564545.00
SUNE balance_sheet (annual, 2023-12-31) — Total Debt: 19772406.00
SUNE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20436789.00