speb/financial-data huggingface dataset:
SOU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SOU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1710000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -851000.00
SOU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 995000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46661000.00
SOU.V income_statement (quarterly, 2025-09-30) — Gross Profit: 472000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 15000.00
SOU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 573000.00
SOU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 573000.00
SOU.V income_statement (quarterly, 2025-09-30) — Interest Income: 49000.00
SOU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 49000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -558000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26834000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1493000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 238000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11714000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11952000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -690000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7518000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 10752000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -112000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Income: 462000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 462000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 462000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 462000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 462000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 462000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 462000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -524000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -690000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -690000.00
SOU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -524000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1153000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 46661000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15120000.00
SOU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 808000.00
SOU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -978750.00
SOU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 931000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -996000.00
SOU.V income_statement (quarterly, 2025-09-30) — Operating Income: -709000.00
SOU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 4340000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 336254953.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3007000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -851000.00
SOU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 934000.00
SOU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1695000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 532000.00
SOU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 186000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 7055000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 46661000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Payables: 9710000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9710000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1166000.00
SOU.V income_statement (quarterly, 2025-09-30) — Pretax Income: 462000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1822000.00
SOU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3868000.00
SOU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1468000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -690000.00
SOU.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 15000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -76760000.00
SOU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 61000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SOU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 995000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 336254953.00
SOU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -15000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -437000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15120000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15120000.00
SOU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 254250.00
SOU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SOU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 50626000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26834000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 14915000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15120000.00
SOU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 5049000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35506000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46661000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19826000.00
SOU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1695000.00
SOU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1695000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -11715000.00
SOU.V income_statement (annual, 2025-12-31) — +Operating Expense: 4846000.00
SOU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1254000.00
SOU.V income_statement (annual, 2025-12-31) — +Total Revenue: 18044000.00
SOU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 4594000.00
SOU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3189000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3189000.00
SOU.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8503000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8503000.00
SOU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 291451735.00
SOU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
SOU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2388000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 962000.00
SOU.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2849000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41000.00
SOU.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2849000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -41000.00
SOU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 357000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 357000.00
SOU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 84232000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84232000.00
SOU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 555000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 555000.00
SOU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 555000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 555000.00
SOU.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SOU.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SOU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2586000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1228000.00
SOU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2393000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -518000.00
SOU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3137000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1531000.00
SOU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 192000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 831000.00
SOU.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1842000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -214000.00
SOU.V balance_sheet (annual, 2025-12-31) — Common Stock: 84232000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 84232000.00
SOU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11471000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11471000.00
SOU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3609000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SOU.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 15570000.00
SOU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3788000.00
SOU.V balance_sheet (annual, 2025-12-31) — Current Assets: 4044000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4044000.00
SOU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 127000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 127000.00
SOU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13882000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13882000.00
SOU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 30162000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30162000.00
SOU.V cash_flow (annual, 2025-12-31) — Depletion: 5443000.00
SOU.V cash_flow (annual, 2025-12-31) — Depreciation: 112000.00
SOU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5555000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1287000.00
SOU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112000.00
SOU.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SOU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 291451735.00
SOU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
SOU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3680000.00
SOU.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 531000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 531000.00
SOU.V income_statement (annual, 2025-12-31) — EBIT: -5086000.00
SOU.V income_statement (quarterly, 2025-12-31) — EBIT: -3133000.00
SOU.V income_statement (annual, 2025-12-31) — EBITDA: 469000.00
SOU.V income_statement (quarterly, 2025-12-31) — EBITDA: -1846000.00
SOU.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -193000.00
SOU.V cash_flow (annual, 2025-12-31) — End Cash Position: 555000.00
SOU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 555000.00
SOU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2586000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1228000.00
SOU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 288000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1490000.00
SOU.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1795000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1904000.00
SOU.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SOU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SOU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SOU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2265000.00
SOU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2715000.00
SOU.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -824000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -824000.00
SOU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3968000.00
SOU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1087000.00
SOU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 45360000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45360000.00
SOU.V income_statement (annual, 2025-12-31) — Gross Profit: 2474000.00
SOU.V income_statement (quarterly, 2025-12-31) — Gross Profit: 806000.00
SOU.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 105000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 105000.00
SOU.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SOU.V income_statement (annual, 2025-12-31) — Interest Expense: 2422000.00
SOU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 547000.00
SOU.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2422000.00
SOU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 547000.00
SOU.V income_statement (annual, 2025-12-31) — Interest Income: 160000.00
SOU.V income_statement (quarterly, 2025-12-31) — Interest Income: 30000.00
SOU.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 160000.00
SOU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30000.00
SOU.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2287000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -533000.00
SOU.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2287000.00
SOU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 11471000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11471000.00
SOU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2393000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -518000.00
SOU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3609000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SOU.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 230000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 230000.00
SOU.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 230000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 230000.00
SOU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3904000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -695000.00
SOU.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7541000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7541000.00
SOU.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3609000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SOU.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 264000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 86000.00
SOU.V income_statement (annual, 2025-12-31) — Net Income: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Income: -3680000.00
SOU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3680000.00
SOU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3680000.00
SOU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3680000.00
SOU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3680000.00
SOU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7508000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3680000.00
SOU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3680000.00
SOU.V income_statement (annual, 2025-12-31) — Net Interest Income: -2262000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -517000.00
SOU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3904000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -695000.00
SOU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3904000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -695000.00
SOU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2262000.00
SOU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -517000.00
SOU.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SOU.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 456000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -477000.00
SOU.V balance_sheet (annual, 2025-12-31) — Net PPE: 45360000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 45360000.00
SOU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11471000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11471000.00
SOU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 3343000.00
SOU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 869000.00
SOU.V income_statement (annual, 2025-12-31) — Normalized Income: -4634000.00
SOU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -965000.00
SOU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3137000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1531000.00
SOU.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2346000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1990000.00
SOU.V income_statement (annual, 2025-12-31) — Operating Income: -2372000.00
SOU.V income_statement (quarterly, 2025-12-31) — Operating Income: -448000.00
SOU.V income_statement (annual, 2025-12-31) — Operating Revenue: 18044000.00
SOU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 4594000.00
SOU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 336254953.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 336254953.00
SOU.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5794000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5794000.00
SOU.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -824000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -824000.00
SOU.V income_statement (annual, 2025-12-31) — Other Gand A: 3690000.00
SOU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 861000.00
SOU.V income_statement (annual, 2025-12-31) — Other Income Expense: -2874000.00
SOU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2715000.00
SOU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2274000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 508000.00
SOU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 878000.00
SOU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 167000.00
SOU.V balance_sheet (annual, 2025-12-31) — Other Payable: 7297000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 7297000.00
SOU.V balance_sheet (annual, 2025-12-31) — Other Properties: 381000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 381000.00
SOU.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1800000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1800000.00
SOU.V income_statement (annual, 2025-12-31) — Other Special Charges: 287000.00
SOU.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SOU.V balance_sheet (annual, 2025-12-31) — Payables: 10486000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Payables: 10486000.00
SOU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10486000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10486000.00
SOU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1053000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1053000.00
SOU.V income_statement (annual, 2025-12-31) — Pretax Income: -7508000.00
SOU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3680000.00
SOU.V balance_sheet (annual, 2025-12-31) — Receivables: 2331000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2331000.00
SOU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15570000.00
SOU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3788000.00
SOU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5555000.00
SOU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1287000.00
SOU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3904000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -695000.00
SOU.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 322000.00
SOU.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SOU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -80440000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80440000.00
SOU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 278000.00
SOU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 226000.00
SOU.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SOU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3968000.00
SOU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1087000.00
SOU.V balance_sheet (annual, 2025-12-31) — Share Issued: 336254953.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 336254953.00
SOU.V income_statement (annual, 2025-12-31) — Special Income Charges: -609000.00
SOU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SOU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 278000.00
SOU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 595000.00
SOU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11471000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11471000.00
SOU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11471000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11471000.00
SOU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SOU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SOU.V balance_sheet (annual, 2025-12-31) — Total Assets: 49404000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 49404000.00
SOU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 11471000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11471000.00
SOU.V balance_sheet (annual, 2025-12-31) — Total Debt: 14112000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 14112000.00
SOU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11471000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11471000.00
SOU.V income_statement (annual, 2025-12-31) — Total Expenses: 20416000.00
SOU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5042000.00
SOU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37933000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37933000.00
SOU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45360000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45360000.00
SOU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7771000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7771000.00
SOU.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2874000.00
SOU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2715000.00
SOU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2874000.00
SOU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2715000.00
SOU.V balance_sheet (annual, 2025-12-31) — Working Capital: -26118000.00
SOU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -26118000.00
SOU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1272000.00
SOU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 5526000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4087000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1750000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8509000.00
SOU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 351921620.00
SOU.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SOU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 555000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -925000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -925000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 308000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85725000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10500000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10500000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SOU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3348000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4626000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1979000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 624000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9953000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 85725000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13685000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1493000.00
SOU.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3898000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 12689000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 130000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 130000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16928000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1111000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13391000.00
SOU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 351921620.00
SOU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SOU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1311000.00
SOU.V income_statement (quarterly, 2026-03-31) — EBIT: -898000.00
SOU.V income_statement (quarterly, 2026-03-31) — EBITDA: 213000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000.00
SOU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 10500000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3348000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1054000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -361000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1186000.00
SOU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1186000.00
SOU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -330000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -503000.00
SOU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 956000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38969000.00
SOU.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1628000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 207000.00
SOU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 413000.00
SOU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 413000.00
SOU.V income_statement (quarterly, 2026-03-31) — Interest Income: 23000.00
SOU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -400000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13685000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4626000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1493000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14966000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 178000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14966000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13370000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7476000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1493000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 234000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Income: -1311000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1311000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1311000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1311000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1311000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1311000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1311000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -390000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1596000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1596000.00
SOU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -390000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 659000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5551000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 38969000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13685000.00
SOU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1490000.00
SOU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -34000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1979000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 820000.00
SOU.V income_statement (quarterly, 2026-03-31) — Operating Income: 356000.00
SOU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 5526000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 366254953.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5422000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -503000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1705000.00
SOU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 801000.00
SOU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1277000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 580000.00
SOU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 316000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 7289000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 340000.00
SOU.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -239000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Payables: 11376000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11376000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 232000.00
SOU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1311000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1750000.00
SOU.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3898000.00
SOU.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1111000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13370000.00
SOU.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81751000.00
SOU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 155000.00
SOU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 956000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 366254953.00
SOU.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -947000.00
SOU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 155000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13685000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13685000.00
SOU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 51658000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13685000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 308000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13685000.00
SOU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5170000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37973000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38969000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21045000.00
SOU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1277000.00
SOU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1277000.00
SOU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4239000.00
SOUC.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2242000.00
SOUC.L cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -7808000.00
SOUC.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 348000.00
SOUC.L cash_flow (annual, 2021-12-31) — Deferred Income Tax: -430000.00
SOUC.L cash_flow (annual, 2021-12-31) — Deferred Tax: -430000.00
SOUC.L balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SOUC.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -7808000.00
SOUC.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
SOUC.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 8614000.00
SOUC.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 790000.00
SOUC.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6000000.00
SOUC.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 632000.00
SOUC.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3220000.00
SOUC.L income_statement (annual, 2021-12-31) — Other Special Charges: -4543000.00
SOUC.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SOUC.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 790000.00
SOUC.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6000000.00
SOUC.L income_statement (annual, 2021-12-31) — Tax Provision: -430000.00
SOUC.L income_statement (annual, 2022-12-31) — +Operating Expense: 5481000.00
SOUC.L income_statement (annual, 2022-12-31) — +Total Revenue: 45217000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 11147000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5117000.00
SOUC.L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SOUC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 108144191.00
SOUC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.09
SOUC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9622000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 214000.00
SOUC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -29858000.00
SOUC.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29858000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 233000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 75271000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28350000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28350000.00
SOUC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SOUC.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29268000.00
SOUC.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29084000.00
SOUC.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18603000.00
SOUC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1524000.00
SOUC.L cash_flow (annual, 2022-12-31) — Changes In Cash: 18787000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Common Stock: 75271000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67402000.00
SOUC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30425000.00
SOUC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 22815000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Current Assets: 37638000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1213000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 17433000.00
SOUC.L cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SOUC.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SOUC.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6436000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SOUC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 122972388.00
SOUC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
SOUC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9299000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 259000.00
SOUC.L income_statement (annual, 2022-12-31) — EBIT: 10951000.00
SOUC.L income_statement (annual, 2022-12-31) — EBITDA: 17387000.00
SOUC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -59000.00
SOUC.L cash_flow (annual, 2022-12-31) — End Cash Position: 28350000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SOUC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29268000.00
SOUC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -11255000.00
SOUC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -603000.00
SOUC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -398000.00
SOUC.L income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 398000.00
SOUC.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6193000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -790000.00
SOUC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5342000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 60014000.00
SOUC.L income_statement (annual, 2022-12-31) — Gross Profit: 22402000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 17000.00
SOUC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SOUC.L cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SOUC.L income_statement (annual, 2022-12-31) — Interest Expense: 1652000.00
SOUC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1652000.00
SOUC.L income_statement (annual, 2022-12-31) — Interest Income: 90000.00
SOUC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 90000.00
SOUC.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1108000.00
SOUC.L cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1101000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 73514000.00
SOUC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29084000.00
SOUC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30425000.00
SOUC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 6112000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6238000.00
SOUC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
SOUC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3884000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6579000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -576000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30425000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -384000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Income: 9299000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9299000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9299000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9299000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9299000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9299000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9299000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Interest Income: -1562000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 116000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 116000.00
SOUC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1562000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -165000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 591000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Net PPE: 60014000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 759000.00
SOUC.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4000000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67402000.00
SOUC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 23447000.00
SOUC.L income_statement (annual, 2022-12-31) — Normalized Income: 13770674.00
SOUC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18603000.00
SOUC.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1385000.00
SOUC.L income_statement (annual, 2022-12-31) — Operating Income: 16921000.00
SOUC.L income_statement (annual, 2022-12-31) — Operating Revenue: 45217000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138056910.00
SOUC.L balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -790000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2399000.00
SOUC.L income_statement (annual, 2022-12-31) — Other Gand A: 4098000.00
SOUC.L income_statement (annual, 2022-12-31) — Other Income Expense: -6060000.00
SOUC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1485000.00
SOUC.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 139000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Other Payable: 5073000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Other Properties: 403000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3480000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Payables: 16220000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16220000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5532000.00
SOUC.L income_statement (annual, 2022-12-31) — Pretax Income: 9299000.00
SOUC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -576000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Receivables: 3739000.00
SOUC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22815000.00
SOUC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6436000.00
SOUC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3884000.00
SOUC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 265000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -14595000.00
SOUC.L income_statement (annual, 2022-12-31) — Salaries And Wages: 1244000.00
SOUC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 759000.00
SOUC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5342000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Share Issued: 138056910.00
SOUC.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4000000.00
SOUC.L income_statement (annual, 2022-12-31) — Special Income Charges: 133000.00
SOUC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1244000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67402000.00
SOUC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67402000.00
SOUC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1588326.00