speb/financial-data huggingface dataset:
SKB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2300000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3800000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1400000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 96600000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 73300000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 200400000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -24800000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 194400000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Research And Development: 14500000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4700000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45000000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72100000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 16524783.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 310000000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -87400000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SKB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2800000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SKB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1395400000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 560600000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 260900000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 310500000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 281000000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1084900000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 506300000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 471900000.00
SKB.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 500000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19600000.00
SKB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 276100000.00
SKBL income_statement (annual, 2023-03-31) — +Operating Expense: 366322.00
SKBL income_statement (annual, 2023-03-31) — +Total Revenue: 44555081.00
SKBL balance_sheet (annual, 2023-03-31) — Accounts Payable: 1702229.00
SKBL balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2075063.00
SKBL balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1080898.00
SKBL balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 957394.00
SKBL balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -55649.00
SKBL income_statement (annual, 2023-03-31) — Basic Average Shares: 30000000.00
SKBL income_statement (annual, 2023-03-31) — Basic EPS: 0.03
SKBL cash_flow (annual, 2023-03-31) — Beginning Cash Position: 692698.00
SKBL cash_flow (annual, 2023-03-31) — Capital Expenditure: -195709.00
SKBL balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1229814.00
SKBL balance_sheet (annual, 2023-03-31) — Capital Stock: 285.00
SKBL balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1562229.00
SKBL balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1562229.00
SKBL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1036226.00
SKBL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -195709.00
SKBL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2104419.00
SKBL cash_flow (annual, 2023-03-31) — Change In Account Payable: -4637021.00
SKBL cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -166469.00
SKBL cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -306968.00
SKBL cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -4122355.00
SKBL cash_flow (annual, 2023-03-31) — Change In Payable: -2966454.00
SKBL cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -3132923.00
SKBL cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 450574.00
SKBL cash_flow (annual, 2023-03-31) — Change In Receivables: 7494200.00
SKBL cash_flow (annual, 2023-03-31) — Change In Working Capital: 382528.00
SKBL cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 597483.00
SKBL cash_flow (annual, 2023-03-31) — Changes In Cash: 872484.00
SKBL balance_sheet (annual, 2023-03-31) — Common Stock: 285.00
SKBL balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2652226.00
SKBL income_statement (annual, 2023-03-31) — Cost Of Revenue: 43332532.00
SKBL balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1816642.00
SKBL balance_sheet (annual, 2023-03-31) — Current Assets: 11284482.00
SKBL balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 609042.00
SKBL balance_sheet (annual, 2023-03-31) — Current Debt: 5363896.00
SKBL balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5972938.00
SKBL balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 923474.00
SKBL balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 923474.00
SKBL balance_sheet (annual, 2023-03-31) — Current Liabilities: 13185019.00
SKBL balance_sheet (annual, 2023-03-31) — Current Provisions: 24155.00
SKBL cash_flow (annual, 2023-03-31) — Deferred Income Tax: 53844.00
SKBL cash_flow (annual, 2023-03-31) — Deferred Tax: 53844.00
SKBL cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1068682.00
SKBL cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1068682.00
SKBL income_statement (annual, 2023-03-31) — Diluted Average Shares: 30000000.00
SKBL income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
SKBL income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 879554.00
SKBL balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 2745581.00
SKBL income_statement (annual, 2023-03-31) — EBIT: 1466263.00
SKBL income_statement (annual, 2023-03-31) — EBITDA: 2534945.00
SKBL income_statement (annual, 2023-03-31) — Earnings From Equity Interest Net Of Tax: -115943.00
SKBL cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 115943.00
SKBL cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2953.00
SKBL cash_flow (annual, 2023-03-31) — End Cash Position: 1562229.00
SKBL cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1036226.00
SKBL cash_flow (annual, 2023-03-31) — Free Cash Flow: 1908710.00
SKBL cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36479.00
SKBL balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -19399.00
SKBL income_statement (annual, 2023-03-31) — General And Administrative Expense: 785244.00
SKBL balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2130712.00
SKBL balance_sheet (annual, 2023-03-31) — Gross PPE: 3440233.00
SKBL income_statement (annual, 2023-03-31) — Gross Profit: 1222549.00
SKBL balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
SKBL income_statement (annual, 2023-03-31) — Interest Expense: 354125.00
SKBL income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 354125.00
SKBL cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 116642.00
SKBL balance_sheet (annual, 2023-03-31) — Invested Capital: 8016122.00
SKBL cash_flow (annual, 2023-03-31) — Investing Cash Flow: -195709.00
SKBL balance_sheet (annual, 2023-03-31) — Investments And Advances: 1340257.00
SKBL cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14048727.00
SKBL balance_sheet (annual, 2023-03-31) — Leases: 183058.00
SKBL balance_sheet (annual, 2023-03-31) — Line Of Credit: 5363896.00
SKBL balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 620772.00
SKBL balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 620772.00
SKBL cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -445302.00
SKBL balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1340257.00
SKBL balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1894304.00
SKBL balance_sheet (annual, 2023-03-31) — Net Debt: 3801667.00
SKBL income_statement (annual, 2023-03-31) — Net Income: 879554.00
SKBL income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 879554.00
SKBL income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 879554.00
SKBL income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 879554.00
SKBL income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 879554.00
SKBL cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 879554.00
SKBL income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 879554.00
SKBL income_statement (annual, 2023-03-31) — Net Interest Income: -354125.00
SKBL cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1036226.00
SKBL cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -445302.00
SKBL income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -354125.00
SKBL balance_sheet (annual, 2023-03-31) — Net PPE: 2359335.00
SKBL cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -195709.00
SKBL cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -590924.00
SKBL balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2652226.00
SKBL balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 1281051.00
SKBL balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
SKBL balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 102335.00
SKBL balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SKBL balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 102335.00
SKBL income_statement (annual, 2023-03-31) — Normalized EBITDA: 2534945.00
SKBL income_statement (annual, 2023-03-31) — Normalized Income: 879554.00
SKBL cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2104419.00
SKBL cash_flow (annual, 2023-03-31) — Operating Gains Losses: 152422.00
SKBL income_statement (annual, 2023-03-31) — Operating Income: 856227.00
SKBL income_statement (annual, 2023-03-31) — Operating Revenue: 44555081.00
SKBL balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30000000.00
SKBL balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -19399.00
SKBL income_statement (annual, 2023-03-31) — Other Gand A: 785244.00
SKBL income_statement (annual, 2023-03-31) — Other Income Expense: 610036.00
SKBL cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13689.00
SKBL balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 414809.00
SKBL balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 119582.00
SKBL income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 610036.00
SKBL balance_sheet (annual, 2023-03-31) — Other Properties: 1362871.00
SKBL balance_sheet (annual, 2023-03-31) — Other Receivables: 3859070.00
SKBL balance_sheet (annual, 2023-03-31) — Payables: 4447810.00
SKBL balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6264452.00
SKBL balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3701241.00
SKBL income_statement (annual, 2023-03-31) — Pretax Income: 1112138.00
SKBL balance_sheet (annual, 2023-03-31) — Properties: 0.00
SKBL income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: -418922.00
SKBL cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -418922.00
SKBL cash_flow (annual, 2023-03-31) — Purchase Of PPE: -195709.00
SKBL balance_sheet (annual, 2023-03-31) — Receivables: 6021012.00
SKBL income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43332532.00
SKBL income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1068682.00
SKBL cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15084953.00
SKBL balance_sheet (annual, 2023-03-31) — Retained Earnings: 1713946.00
SKBL income_statement (annual, 2023-03-31) — Selling General And Administration: 785244.00
SKBL balance_sheet (annual, 2023-03-31) — Share Issued: 30000000.00
SKBL cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 14048727.00
SKBL cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -14639651.00
SKBL balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2652226.00
SKBL balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2652226.00
SKBL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SKBL income_statement (annual, 2023-03-31) — Tax Provision: 116641.00
SKBL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
SKBL balance_sheet (annual, 2023-03-31) — Taxes Receivable: 86879.00
SKBL balance_sheet (annual, 2023-03-31) — Total Assets: 16679934.00
SKBL balance_sheet (annual, 2023-03-31) — Total Capitalization: 2652226.00
SKBL balance_sheet (annual, 2023-03-31) — Total Debt: 6593710.00
SKBL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2652226.00
SKBL income_statement (annual, 2023-03-31) — Total Expenses: 43698854.00
SKBL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14027708.00
SKBL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5395452.00
SKBL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 842689.00
SKBL income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 856227.00
SKBL balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SKBL balance_sheet (annual, 2023-03-31) — Working Capital: -1900537.00
SKBL income_statement (annual, 2024-03-31) — +Operating Expense: 1237772.00
SKBL income_statement (annual, 2024-03-31) — +Total Revenue: 48821619.00
SKBL balance_sheet (annual, 2024-03-31) — Accounts Payable: 2032246.00
SKBL balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3815714.00
SKBL balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1499753.00
SKBL balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 957394.00
SKBL balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -116567.00
SKBL income_statement (annual, 2024-03-31) — Basic Average Shares: 30000000.00
SKBL income_statement (annual, 2024-03-31) — Basic EPS: 0.03
SKBL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1562229.00
SKBL cash_flow (annual, 2024-03-31) — Capital Expenditure: -59717.00
SKBL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 622874.00
SKBL balance_sheet (annual, 2024-03-31) — Capital Stock: 285.00
SKBL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 323595.00
SKBL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 323595.00
SKBL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 5323832.00
SKBL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -59717.00
SKBL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -6507832.00
SKBL cash_flow (annual, 2024-03-31) — Change In Account Payable: 324198.00
SKBL cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -417736.00
SKBL cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -370168.00
SKBL cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 621918.00
SKBL cash_flow (annual, 2024-03-31) — Change In Payable: -2122780.00
SKBL cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -2540516.00
SKBL cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 467095.00
SKBL cash_flow (annual, 2024-03-31) — Change In Receivables: -6842324.00
SKBL cash_flow (annual, 2024-03-31) — Change In Working Capital: -8663995.00
SKBL cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1794055.00
SKBL cash_flow (annual, 2024-03-31) — Changes In Cash: -1243717.00
SKBL balance_sheet (annual, 2024-03-31) — Common Stock: 285.00
SKBL balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3041755.00
SKBL cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SKBL balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SKBL income_statement (annual, 2024-03-31) — Cost Of Revenue: 45928093.00
SKBL balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1384800.00
SKBL balance_sheet (annual, 2024-03-31) — Current Assets: 16118086.00
SKBL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 425151.00
SKBL balance_sheet (annual, 2024-03-31) — Current Debt: 10928069.00
SKBL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11353220.00
SKBL balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1144047.00
SKBL balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1144047.00
SKBL balance_sheet (annual, 2024-03-31) — Current Liabilities: 17133153.00
SKBL balance_sheet (annual, 2024-03-31) — Current Provisions: 44423.00
SKBL cash_flow (annual, 2024-03-31) — Deferred Income Tax: -116475.00
SKBL cash_flow (annual, 2024-03-31) — Deferred Tax: -116475.00
SKBL cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1122490.00
SKBL cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1122490.00
SKBL income_statement (annual, 2024-03-31) — Diluted Average Shares: 30000000.00
SKBL income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
SKBL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 929912.00
SKBL balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 857015.00
SKBL income_statement (annual, 2024-03-31) — EBIT: 1847646.00
SKBL income_statement (annual, 2024-03-31) — EBITDA: 2970136.00
SKBL income_statement (annual, 2024-03-31) — Earnings From Equity Interest Net Of Tax: -33780.00
SKBL cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 33780.00
SKBL cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5083.00
SKBL cash_flow (annual, 2024-03-31) — End Cash Position: 323595.00
SKBL cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5323832.00
SKBL cash_flow (annual, 2024-03-31) — Free Cash Flow: -6567549.00
SKBL cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2555.00
SKBL balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -10261.00
SKBL income_statement (annual, 2024-03-31) — General And Administrative Expense: 1040245.00
SKBL balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3932281.00
SKBL balance_sheet (annual, 2024-03-31) — Gross PPE: 2788791.00
SKBL income_statement (annual, 2024-03-31) — Gross Profit: 2893526.00
SKBL balance_sheet (annual, 2024-03-31) — Income Tax Payable: 317402.00
SKBL income_statement (annual, 2024-03-31) — Interest Expense: 733220.00
SKBL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 733220.00
SKBL cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 733220.00
SKBL balance_sheet (annual, 2024-03-31) — Invested Capital: 13969824.00
SKBL cash_flow (annual, 2024-03-31) — Investing Cash Flow: -59717.00
SKBL balance_sheet (annual, 2024-03-31) — Investments And Advances: 1311010.00
SKBL cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SKBL cash_flow (annual, 2024-03-31) — Issuance Of Debt: 42901267.00
SKBL balance_sheet (annual, 2024-03-31) — Leases: 183678.00
SKBL balance_sheet (annual, 2024-03-31) — Line Of Credit: 10928069.00
SKBL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 197723.00
SKBL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 197723.00
SKBL cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -221255.00
SKBL balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1311010.00
SKBL balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1911244.00
SKBL cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SKBL balance_sheet (annual, 2024-03-31) — Net Debt: 10604474.00
SKBL income_statement (annual, 2024-03-31) — Net Income: 929912.00
SKBL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 929912.00
SKBL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 929912.00
SKBL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 929912.00
SKBL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 929912.00
SKBL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 929912.00
SKBL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 929912.00
SKBL income_statement (annual, 2024-03-31) — Net Interest Income: -733220.00
SKBL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5323832.00
SKBL cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -221255.00
SKBL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -733220.00
SKBL balance_sheet (annual, 2024-03-31) — Net PPE: 1289038.00
SKBL cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -59717.00
SKBL cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5545087.00
SKBL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3041755.00
SKBL balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 1350413.00
SKBL balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 13813.00
SKBL balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
SKBL balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13813.00
SKBL balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SKBL income_statement (annual, 2024-03-31) — Normalized EBITDA: 2970136.00
SKBL income_statement (annual, 2024-03-31) — Normalized Income: 929912.00
SKBL cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6507832.00
SKBL cash_flow (annual, 2024-03-31) — Operating Gains Losses: 36335.00
SKBL income_statement (annual, 2024-03-31) — Operating Income: 1655754.00
SKBL income_statement (annual, 2024-03-31) — Operating Revenue: 48821619.00
SKBL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30000000.00
SKBL balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 10928069.00
SKBL balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -10261.00
SKBL income_statement (annual, 2024-03-31) — Other Gand A: 1040245.00
SKBL income_statement (annual, 2024-03-31) — Other Income Expense: 191892.00
SKBL cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13626.00
SKBL balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 429842.00
SKBL balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 139571.00
SKBL income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 191892.00
SKBL balance_sheet (annual, 2024-03-31) — Other Properties: 693869.00
SKBL balance_sheet (annual, 2024-03-31) — Other Receivables: 8719395.00
SKBL balance_sheet (annual, 2024-03-31) — Payables: 3206663.00
SKBL balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4591463.00
SKBL balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3259382.00
SKBL income_statement (annual, 2024-03-31) — Pretax Income: 1114426.00
SKBL balance_sheet (annual, 2024-03-31) — Properties: 0.00
SKBL income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 197527.00
SKBL cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 197527.00
SKBL cash_flow (annual, 2024-03-31) — Purchase Of PPE: -59717.00
SKBL balance_sheet (annual, 2024-03-31) — Receivables: 12535109.00
SKBL income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45928093.00
SKBL income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1122490.00
SKBL cash_flow (annual, 2024-03-31) — Repayment Of Debt: -37577435.00
SKBL balance_sheet (annual, 2024-03-31) — Retained Earnings: 2094337.00
SKBL cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SKBL income_statement (annual, 2024-03-31) — Selling General And Administration: 1040245.00
SKBL balance_sheet (annual, 2024-03-31) — Share Issued: 30000000.00
SKBL cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 42901267.00
SKBL cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -37356180.00
SKBL balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3041755.00
SKBL balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3041755.00
SKBL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SKBL income_statement (annual, 2024-03-31) — Tax Provision: 150734.00
SKBL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
SKBL balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
SKBL balance_sheet (annual, 2024-03-31) — Total Assets: 20512202.00
SKBL balance_sheet (annual, 2024-03-31) — Total Capitalization: 3041755.00
SKBL balance_sheet (annual, 2024-03-31) — Total Debt: 11550943.00
SKBL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3041755.00
SKBL income_statement (annual, 2024-03-31) — Total Expenses: 47165865.00
SKBL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17470447.00
SKBL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4394116.00
SKBL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 337294.00
SKBL income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1655754.00
SKBL balance_sheet (annual, 2024-03-31) — Total Tax Payable: 317402.00
SKBL balance_sheet (annual, 2024-03-31) — Working Capital: -1015067.00
SKBL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1703128.00
SKBL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9416567.00
SKBL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 957394.00
SKBL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 383368.00
SKBL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 285.00
SKBL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15426.00
SKBL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15426.00
SKBL balance_sheet (quarterly, 2024-09-30) — Common Stock: 285.00
SKBL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3595671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1779558.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Assets: 18274339.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 310066.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Debt: 11312056.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11622122.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2081671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2081671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18307077.00
SKBL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 809170.00
SKBL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 13712.00
SKBL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 845311.00
SKBL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 311428.00
SKBL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14907727.00
SKBL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1319856.00
SKBL balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 11312056.00
SKBL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 73302.00
SKBL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 73302.00
SKBL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1319856.00
SKBL balance_sheet (quarterly, 2024-09-30) — Net Debt: 11296630.00
SKBL balance_sheet (quarterly, 2024-09-30) — Net PPE: 845311.00
SKBL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3595671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1238850.00
SKBL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 445662.00
SKBL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 54887.00
SKBL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30000000.00
SKBL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5223872.00
SKBL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 13712.00
SKBL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 147968.00
SKBL balance_sheet (quarterly, 2024-09-30) — Other Properties: 845311.00
SKBL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3618474.00
SKBL balance_sheet (quarterly, 2024-09-30) — Payables: 2823726.00
SKBL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 4603284.00
SKBL balance_sheet (quarterly, 2024-09-30) — Receivables: 13035041.00
SKBL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2624280.00
SKBL balance_sheet (quarterly, 2024-09-30) — Share Issued: 30000000.00
SKBL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3595671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3595671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Assets: 22124018.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3595671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Debt: 11695424.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3595671.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18528347.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3849679.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 221270.00
SKBL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 311428.00
SKBL balance_sheet (quarterly, 2024-09-30) — Working Capital: -32738.00
SKBL income_statement (annual, 2025-03-31) — +Operating Expense: 1365366.00
SKBL income_statement (annual, 2025-03-31) — +Total Revenue: 46009519.00
SKBL balance_sheet (annual, 2025-03-31) — Accounts Payable: 1797735.00
SKBL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1797735.00
SKBL balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10032305.00
SKBL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10032305.00
SKBL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1852377.00
SKBL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1852377.00
SKBL balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5764699.00
SKBL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5764699.00
SKBL balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -303925.00
SKBL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -303925.00
SKBL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 323595.00
SKBL cash_flow (annual, 2025-03-31) — Capital Expenditure: -1781573.00
SKBL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 198867.00
SKBL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 198867.00
SKBL balance_sheet (annual, 2025-03-31) — Capital Stock: 302.00
SKBL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 302.00
SKBL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 718625.00
SKBL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 718625.00
SKBL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 718625.00
SKBL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 718625.00
SKBL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5011152.00
SKBL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1612158.00
SKBL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3005991.00
SKBL cash_flow (annual, 2025-03-31) — Change In Account Payable: -245877.00
SKBL cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 311462.00
SKBL cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -370028.00
SKBL cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 1223890.00
SKBL cash_flow (annual, 2025-03-31) — Change In Payable: -160734.00
SKBL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 150728.00
SKBL cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3736545.00
SKBL cash_flow (annual, 2025-03-31) — Change In Receivables: -1734797.00
SKBL cash_flow (annual, 2025-03-31) — Change In Working Capital: -4466752.00
SKBL cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -2220351.00
SKBL cash_flow (annual, 2025-03-31) — Changes In Cash: 393003.00
SKBL balance_sheet (annual, 2025-03-31) — Common Stock: 302.00
SKBL balance_sheet (quarterly, 2025-03-31) — Common Stock: 302.00
SKBL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8592123.00
SKBL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8592123.00
SKBL cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6900017.00
SKBL balance_sheet (annual, 2025-03-31) — Construction In Progress: 1784389.00
SKBL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1784389.00
SKBL income_statement (annual, 2025-03-31) — Cost Of Revenue: 43090207.00
SKBL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1704763.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1704763.00
SKBL balance_sheet (annual, 2025-03-31) — Current Assets: 22408287.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Assets: 22408287.00
SKBL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 172167.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 172167.00
SKBL balance_sheet (annual, 2025-03-31) — Current Debt: 12044435.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Debt: 12044435.00
SKBL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12216602.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12216602.00
SKBL balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2322911.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2322911.00
SKBL balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 2322911.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2322911.00
SKBL balance_sheet (annual, 2025-03-31) — Current Liabilities: 19840407.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19840407.00
SKBL balance_sheet (annual, 2025-03-31) — Current Provisions: 65556.00
SKBL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 65556.00
SKBL cash_flow (annual, 2025-03-31) — Deferred Income Tax: -51267.00
SKBL cash_flow (annual, 2025-03-31) — Deferred Tax: -51267.00
SKBL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 802930.00
SKBL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 802930.00
SKBL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 727447.00
SKBL balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 1360024.00
SKBL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1360024.00
SKBL income_statement (annual, 2025-03-31) — EBIT: 1792623.00
SKBL income_statement (annual, 2025-03-31) — EBITDA: 2595553.00
SKBL income_statement (annual, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 5528.00
SKBL cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -5528.00
SKBL cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2027.00
SKBL cash_flow (annual, 2025-03-31) — End Cash Position: 718625.00
SKBL cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5011152.00
SKBL cash_flow (annual, 2025-03-31) — Free Cash Flow: -4787564.00
SKBL cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9950.00
SKBL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5338.00
SKBL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5338.00
SKBL income_statement (annual, 2025-03-31) — General And Administrative Expense: 1360051.00
SKBL balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10336230.00
SKBL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10336230.00
SKBL balance_sheet (annual, 2025-03-31) — Gross PPE: 4128846.00
SKBL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4128846.00
SKBL income_statement (annual, 2025-03-31) — Gross Profit: 2919312.00
SKBL cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 177098.00
SKBL balance_sheet (annual, 2025-03-31) — Income Tax Payable: 372816.00
SKBL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 372816.00
SKBL income_statement (annual, 2025-03-31) — Interest Expense: 891379.00
SKBL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 891379.00
SKBL cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 891379.00
SKBL balance_sheet (annual, 2025-03-31) — Invested Capital: 20636558.00
SKBL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20636558.00
SKBL cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1612158.00
SKBL balance_sheet (annual, 2025-03-31) — Investments And Advances: 1324129.00
SKBL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1324129.00
SKBL cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6900017.00
SKBL cash_flow (annual, 2025-03-31) — Issuance Of Debt: 42102242.00
SKBL balance_sheet (annual, 2025-03-31) — Leases: 184740.00
SKBL balance_sheet (quarterly, 2025-03-31) — Leases: 184740.00
SKBL balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 26700.00
SKBL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26700.00
SKBL balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26700.00
SKBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26700.00
SKBL cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -141913.00
SKBL balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1324129.00
SKBL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1324129.00
SKBL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1909446.00
SKBL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1909446.00
SKBL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6900017.00
SKBL balance_sheet (annual, 2025-03-31) — Net Debt: 11325810.00
SKBL balance_sheet (quarterly, 2025-03-31) — Net Debt: 11325810.00
SKBL income_statement (annual, 2025-03-31) — Net Income: 727447.00
SKBL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 727447.00
SKBL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 727447.00
SKBL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 727447.00
SKBL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 727447.00
SKBL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 727447.00
SKBL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 727447.00
SKBL income_statement (annual, 2025-03-31) — Net Interest Income: -891379.00
SKBL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 319189.00
SKBL cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -141913.00
SKBL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -891379.00
SKBL cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2208054.00
SKBL cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 159251.00
SKBL balance_sheet (annual, 2025-03-31) — Net PPE: 2276469.00
SKBL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2276469.00
SKBL cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1771409.00
SKBL cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 461102.00
SKBL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8592123.00
SKBL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8592123.00
SKBL balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 1029078.00
SKBL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1029078.00
SKBL balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 65241.00
SKBL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 65241.00
SKBL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65241.00
SKBL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65241.00
SKBL income_statement (annual, 2025-03-31) — Normalized EBITDA: 2595553.00
SKBL income_statement (annual, 2025-03-31) — Normalized Income: 727447.00
SKBL cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3005991.00
SKBL cash_flow (annual, 2025-03-31) — Operating Gains Losses: -15478.00
SKBL income_statement (annual, 2025-03-31) — Operating Income: 1553946.00
SKBL income_statement (annual, 2025-03-31) — Operating Revenue: 46009519.00
SKBL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30225000.00
SKBL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30225000.00
SKBL balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 12044435.00
SKBL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12044435.00
SKBL balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 5338.00
SKBL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5338.00
SKBL income_statement (annual, 2025-03-31) — Other Gand A: 1360051.00
SKBL income_statement (annual, 2025-03-31) — Other Income Expense: 238677.00
SKBL cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8186.00
SKBL balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1390388.00
SKBL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1390388.00
SKBL balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 34362.00
SKBL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34362.00
SKBL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 238677.00
SKBL balance_sheet (annual, 2025-03-31) — Other Properties: 250271.00
SKBL balance_sheet (quarterly, 2025-03-31) — Other Properties: 250271.00
SKBL balance_sheet (annual, 2025-03-31) — Other Receivables: 4636670.00
SKBL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4636670.00
SKBL balance_sheet (annual, 2025-03-31) — Payables: 3530575.00
SKBL balance_sheet (quarterly, 2025-03-31) — Payables: 3530575.00
SKBL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5235338.00
SKBL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5235338.00
SKBL balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7020687.00
SKBL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7020687.00
SKBL income_statement (annual, 2025-03-31) — Pretax Income: 901244.00
SKBL balance_sheet (annual, 2025-03-31) — Properties: 0.00
SKBL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SKBL income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 5315.00
SKBL cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5315.00
SKBL cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1781573.00
SKBL balance_sheet (annual, 2025-03-31) — Receivables: 14668975.00
SKBL balance_sheet (quarterly, 2025-03-31) — Receivables: 14668975.00
SKBL income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43090207.00
SKBL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 802930.00
SKBL cash_flow (annual, 2025-03-31) — Repayment Of Debt: -41783053.00
SKBL balance_sheet (annual, 2025-03-31) — Retained Earnings: 2821784.00
SKBL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2821784.00
SKBL cash_flow (annual, 2025-03-31) — Sale Of PPE: 10164.00
SKBL income_statement (annual, 2025-03-31) — Selling General And Administration: 1360051.00
SKBL balance_sheet (annual, 2025-03-31) — Share Issued: 30225000.00
SKBL balance_sheet (quarterly, 2025-03-31) — Share Issued: 30225000.00
SKBL cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 42102242.00
SKBL cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -41641140.00
SKBL balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8592123.00
SKBL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8592123.00
SKBL balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8592123.00
SKBL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8592123.00
SKBL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SKBL income_statement (annual, 2025-03-31) — Tax Provision: 179325.00
SKBL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
SKBL balance_sheet (annual, 2025-03-31) — Total Assets: 28493592.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Assets: 28493592.00
SKBL balance_sheet (annual, 2025-03-31) — Total Capitalization: 8592123.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8592123.00
SKBL balance_sheet (annual, 2025-03-31) — Total Debt: 12243302.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Debt: 12243302.00
SKBL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8592123.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8592123.00
SKBL income_statement (annual, 2025-03-31) — Total Expenses: 44455573.00
SKBL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19901469.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19901469.00
SKBL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6085305.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6085305.00
SKBL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61062.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61062.00
SKBL income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1553946.00
SKBL balance_sheet (annual, 2025-03-31) — Total Tax Payable: 372816.00
SKBL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 372816.00
SKBL balance_sheet (annual, 2025-03-31) — Working Capital: 2567880.00
SKBL balance_sheet (quarterly, 2025-03-31) — Working Capital: 2567880.00
SKC.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 13517000.00
SKC.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 46683000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 48031000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 7528000.00
SKC.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 8834000.00
SKC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 46683000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 36310000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 175352000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 48031000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1963000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 244605000.00
SKC.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 227753000.00
SKC.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -171673000.00
SKC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 28643000.00
SKC.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 121219000.00
SKC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 501034000.00
SKC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 553543000.00
SKC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 21128000.00
SKC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10827000.00