speb/financial-data huggingface dataset:
SUGP balance_sheet (quarterly, 2024-09-30) — Other Properties: 20007715.00
SUGP balance_sheet (annual, 2024-09-30) — Other Receivables: 6443947.00
SUGP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6443947.00
SUGP balance_sheet (annual, 2024-09-30) — Payables: 10057684.00
SUGP balance_sheet (quarterly, 2024-09-30) — Payables: 10057684.00
SUGP balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 12866673.00
SUGP balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 12866673.00
SUGP balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8299461.00
SUGP balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8299461.00
SUGP balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7080095.00
SUGP balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7080095.00
SUGP income_statement (annual, 2024-09-30) — Pretax Income: 11961230.00
SUGP balance_sheet (annual, 2024-09-30) — Properties: 0.00
SUGP balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SUGP cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -3158000.00
SUGP cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
SUGP cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -227000.00
SUGP cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3018966.00
SUGP balance_sheet (annual, 2024-09-30) — Raw Materials: 3539223.00
SUGP balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3539223.00
SUGP balance_sheet (annual, 2024-09-30) — Receivables: 28295427.00
SUGP balance_sheet (quarterly, 2024-09-30) — Receivables: 28295427.00
SUGP income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 134568099.00
SUGP income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3242884.00
SUGP income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 2015607.00
SUGP balance_sheet (annual, 2024-09-30) — Retained Earnings: 51324812.00
SUGP balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 51324812.00
SUGP cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
SUGP income_statement (annual, 2024-09-30) — Selling General And Administration: 36028548.00
SUGP balance_sheet (annual, 2024-09-30) — Share Issued: 1364750.00
SUGP balance_sheet (quarterly, 2024-09-30) — Share Issued: 1364750.00
SUGP income_statement (annual, 2024-09-30) — Special Income Charges: -636289.00
SUGP cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
SUGP balance_sheet (annual, 2024-09-30) — Stockholders Equity: 97721696.00
SUGP balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 97721696.00
SUGP balance_sheet (annual, 2024-09-30) — Tangible Book Value: 96182036.00
SUGP balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 96182036.00
SUGP income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -69566.58
SUGP income_statement (annual, 2024-09-30) — Tax Provision: 1307742.00
SUGP income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.11
SUGP balance_sheet (annual, 2024-09-30) — Total Assets: 157077960.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Assets: 157077960.00
SUGP balance_sheet (annual, 2024-09-30) — Total Capitalization: 97721696.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 97721696.00
SUGP balance_sheet (annual, 2024-09-30) — Total Debt: 7295184.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Debt: 7295184.00
SUGP balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 97721696.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97721696.00
SUGP income_statement (annual, 2024-09-30) — Total Expenses: 170596647.00
SUGP balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 59356264.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59356264.00
SUGP balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 21750925.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21750925.00
SUGP balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6098663.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6098663.00
SUGP income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 10931603.00
SUGP balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
SUGP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SUGP income_statement (annual, 2024-09-30) — Total Unusual Items: -636289.00
SUGP income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -636289.00
SUGP balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 1340016.00
SUGP balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1340016.00
SUGP cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SUGP balance_sheet (annual, 2024-09-30) — Work In Process: 44074158.00
SUGP balance_sheet (quarterly, 2024-09-30) — Work In Process: 44074158.00
SUGP balance_sheet (annual, 2024-09-30) — Working Capital: 82069434.00
SUGP balance_sheet (quarterly, 2024-09-30) — Working Capital: 82069434.00
SUGP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7686509.00
SUGP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24852732.00
SUGP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5941080.00
SUGP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48683768.00
SUGP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6390000.00
SUGP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 565000.00
SUGP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3960776.00
SUGP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138475.00
SUGP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40923581.00
SUGP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40923581.00
SUGP balance_sheet (quarterly, 2025-03-31) — Common Stock: 138475.00
SUGP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95619587.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 982914.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Assets: 117313575.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1580205.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Debt: 631973.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2212178.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15020377.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15020377.00
SUGP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34777791.00
SUGP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 643000.00
SUGP balance_sheet (quarterly, 2025-03-31) — Goodwill: 1271160.00
SUGP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1502460.00
SUGP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31242732.00
SUGP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17450967.00
SUGP balance_sheet (quarterly, 2025-03-31) — Inventory: 29912977.00
SUGP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 96251560.00
SUGP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1299900.00
SUGP balance_sheet (quarterly, 2025-03-31) — Leases: 1009886.00
SUGP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2380571.00
SUGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2380571.00
SUGP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2051267.00
SUGP balance_sheet (quarterly, 2025-03-31) — Net PPE: 11509887.00
SUGP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94117127.00
SUGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 211753.00
SUGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
SUGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 211753.00
SUGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SUGP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2945680.00
SUGP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1384750.00
SUGP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40500.00
SUGP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 631973.00
SUGP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 231300.00
SUGP balance_sheet (quarterly, 2025-03-31) — Other Investments: 1299900.00
SUGP balance_sheet (quarterly, 2025-03-31) — Other Payable: 1305069.00
SUGP balance_sheet (quarterly, 2025-03-31) — Other Properties: 13824814.00
SUGP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18038502.00
SUGP balance_sheet (quarterly, 2025-03-31) — Payables: 8991578.00
SUGP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9974492.00
SUGP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7570744.00
SUGP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3545283.00
SUGP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SUGP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4333059.00
SUGP balance_sheet (quarterly, 2025-03-31) — Receivables: 42891234.00
SUGP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46797344.00
SUGP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1384750.00
SUGP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95619587.00
SUGP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94117127.00
SUGP balance_sheet (quarterly, 2025-03-31) — Total Assets: 134783255.00
SUGP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95619587.00
SUGP balance_sheet (quarterly, 2025-03-31) — Total Debt: 4592749.00
SUGP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95619587.00
SUGP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39163668.00
SUGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17469680.00
SUGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4385877.00
SUGP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1362306.00
SUGP balance_sheet (quarterly, 2025-03-31) — Work In Process: 25579918.00
SUGP balance_sheet (quarterly, 2025-03-31) — Working Capital: 82535784.00
SUGP income_statement (annual, 2025-09-30) — +Operating Expense: 48720801.00
SUGP income_statement (annual, 2025-09-30) — +Total Revenue: 192386583.00
SUGP balance_sheet (annual, 2025-09-30) — Accounts Payable: 7646188.00
SUGP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7646188.00
SUGP balance_sheet (annual, 2025-09-30) — Accounts Receivable: 20642525.00
SUGP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20642525.00
SUGP balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -6062411.00
SUGP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6062411.00
SUGP balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 53163910.00
SUGP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 53163910.00
SUGP balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6760000.00
SUGP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6760000.00
SUGP cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 74400.00
SUGP cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 74400.00
SUGP cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 2580998.00
SUGP cash_flow (annual, 2025-09-30) — Beginning Cash Position: 52338132.00
SUGP balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 565000.00
SUGP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 565000.00
SUGP cash_flow (annual, 2025-09-30) — Capital Expenditure: -1640534.00
SUGP balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 5516983.00
SUGP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5516983.00
SUGP balance_sheet (annual, 2025-09-30) — Capital Stock: 146477.00
SUGP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146477.00
SUGP balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 25354528.00
SUGP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25354528.00
SUGP balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25354528.00
SUGP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25354528.00
SUGP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 90.00
SUGP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1640534.00
SUGP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15456974.00
SUGP cash_flow (annual, 2025-09-30) — Change In Account Payable: -1346076.00
SUGP cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 411979.00
SUGP cash_flow (annual, 2025-09-30) — Change In Inventory: 19262102.00
SUGP cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -2449017.00
SUGP cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -16460585.00
SUGP cash_flow (annual, 2025-09-30) — Change In Payable: -2244892.00
SUGP cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -2244892.00
SUGP cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1112348.00
SUGP cash_flow (annual, 2025-09-30) — Change In Receivables: -12064291.00
SUGP cash_flow (annual, 2025-09-30) — Change In Tax Payable: 411979.00
SUGP cash_flow (annual, 2025-09-30) — Change In Working Capital: -15069031.00
SUGP cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 525955.00
SUGP cash_flow (annual, 2025-09-30) — Changes In Cash: -17097418.00
SUGP balance_sheet (annual, 2025-09-30) — Common Stock: 146477.00
SUGP balance_sheet (quarterly, 2025-09-30) — Common Stock: 146477.00
SUGP balance_sheet (annual, 2025-09-30) — Common Stock Equity: 86150722.00
SUGP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86150722.00
SUGP cash_flow (annual, 2025-09-30) — Common Stock Issuance: 90.00
SUGP income_statement (annual, 2025-09-30) — Cost Of Revenue: 161643021.00
SUGP balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2389832.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2389832.00
SUGP balance_sheet (annual, 2025-09-30) — Current Assets: 96179102.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Assets: 96179102.00
SUGP balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1976643.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1976643.00
SUGP balance_sheet (annual, 2025-09-30) — Current Debt: 1957870.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Debt: 1957870.00
SUGP balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3934513.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3934513.00
SUGP balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 11340672.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11340672.00
SUGP balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 11340672.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11340672.00
SUGP balance_sheet (annual, 2025-09-30) — Current Liabilities: 34128737.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34128737.00
SUGP balance_sheet (annual, 2025-09-30) — Current Notes Payable: 1957870.00
SUGP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1957870.00
SUGP cash_flow (annual, 2025-09-30) — Deferred Income Tax: -837430.00
SUGP cash_flow (annual, 2025-09-30) — Deferred Tax: -837430.00
SUGP cash_flow (annual, 2025-09-30) — Depreciation: 3633214.00
SUGP cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3707614.00
SUGP cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3707614.00
SUGP income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -18484477.00
SUGP income_statement (annual, 2025-09-30) — EBIT: -18978893.00
SUGP income_statement (annual, 2025-09-30) — EBITDA: -15271279.00
SUGP cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 3985.00
SUGP balance_sheet (annual, 2025-09-30) — Employee Benefits: 766000.00
SUGP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 766000.00
SUGP cash_flow (annual, 2025-09-30) — End Cash Position: 35244699.00
SUGP cash_flow (annual, 2025-09-30) — Financing Cash Flow: 90.00
SUGP cash_flow (annual, 2025-09-30) — Free Cash Flow: -17097508.00
SUGP cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 2008324.00
SUGP income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -2008324.00
SUGP balance_sheet (annual, 2025-09-30) — Goodwill: 1271160.00
SUGP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1271160.00
SUGP balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1465260.00
SUGP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1465260.00
SUGP balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 27402525.00
SUGP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27402525.00
SUGP balance_sheet (annual, 2025-09-30) — Gross PPE: 18914510.00
SUGP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18914510.00
SUGP income_statement (annual, 2025-09-30) — Gross Profit: 30743562.00
SUGP income_statement (annual, 2025-09-30) — Interest Expense: 148878.00
SUGP income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 148878.00
SUGP cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 148878.00
SUGP balance_sheet (annual, 2025-09-30) — Inventory: 25770281.00
SUGP balance_sheet (quarterly, 2025-09-30) — Inventory: 25770281.00
SUGP balance_sheet (annual, 2025-09-30) — Invested Capital: 88108592.00
SUGP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88108592.00
SUGP cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1640534.00
SUGP balance_sheet (annual, 2025-09-30) — Investments And Advances: 1343929.00
SUGP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1343929.00
SUGP cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 90.00
SUGP balance_sheet (annual, 2025-09-30) — Leases: 1439582.00
SUGP balance_sheet (quarterly, 2025-09-30) — Leases: 1439582.00
SUGP balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3540340.00
SUGP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3540340.00
SUGP balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3540340.00
SUGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3540340.00
SUGP balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2249705.00
SUGP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2249705.00
SUGP balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
SUGP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
SUGP income_statement (annual, 2025-09-30) — Minority Interests: 0.00
SUGP cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
SUGP cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 90.00
SUGP cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -34559.00
SUGP income_statement (annual, 2025-09-30) — Net Income: -18484477.00
SUGP income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -18484477.00
SUGP income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -18484477.00
SUGP income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18484477.00
SUGP income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18484477.00
SUGP cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -18484477.00
SUGP income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -18484477.00
SUGP cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SUGP income_statement (annual, 2025-09-30) — Net Interest Income: -148878.00
SUGP income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -148878.00
SUGP balance_sheet (annual, 2025-09-30) — Net PPE: 12852099.00
SUGP balance_sheet (quarterly, 2025-09-30) — Net PPE: 12852099.00
SUGP cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1640534.00
SUGP balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 84685462.00
SUGP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84685462.00
SUGP balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 769178.00
SUGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 769178.00
SUGP balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 0.00
SUGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
SUGP balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 613415.00
SUGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 613415.00
SUGP balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SUGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SUGP balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 3448366.00
SUGP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3448366.00
SUGP income_statement (annual, 2025-09-30) — Normalized EBITDA: -13262955.00
SUGP income_statement (annual, 2025-09-30) — Normalized Income: -16543695.78
SUGP cash_flow (annual, 2025-09-30) — Operating Cash Flow: -15456974.00
SUGP cash_flow (annual, 2025-09-30) — Operating Gains Losses: 1973765.00
SUGP income_statement (annual, 2025-09-30) — Operating Income: -17977239.00
SUGP income_statement (annual, 2025-09-30) — Operating Revenue: 192386583.00
SUGP balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1464772.00
SUGP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1464772.00
SUGP income_statement (annual, 2025-09-30) — Other Income Expense: -1001654.00
SUGP balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 194100.00
SUGP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 194100.00
SUGP balance_sheet (annual, 2025-09-30) — Other Investments: 1343929.00
SUGP balance_sheet (quarterly, 2025-09-30) — Other Investments: 1343929.00
SUGP cash_flow (annual, 2025-09-30) — Other Non Cash Items: 5534772.00
SUGP balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 9890171.00
SUGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9890171.00
SUGP income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1006670.00
SUGP balance_sheet (annual, 2025-09-30) — Other Payable: 508149.00
SUGP balance_sheet (quarterly, 2025-09-30) — Other Payable: 508149.00
SUGP balance_sheet (annual, 2025-09-30) — Other Properties: 14660223.00
SUGP balance_sheet (quarterly, 2025-09-30) — Other Properties: 14660223.00
SUGP balance_sheet (annual, 2025-09-30) — Other Receivables: 17334193.00
SUGP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17334193.00
SUGP balance_sheet (annual, 2025-09-30) — Payables: 8154337.00
SUGP balance_sheet (quarterly, 2025-09-30) — Payables: 8154337.00
SUGP balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 10544169.00
SUGP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10544169.00
SUGP balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8309383.00
SUGP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8309383.00
SUGP balance_sheet (annual, 2025-09-30) — Prepaid Assets: 7077575.00
SUGP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7077575.00
SUGP income_statement (annual, 2025-09-30) — Pretax Income: -19127771.00
SUGP balance_sheet (annual, 2025-09-30) — Properties: 0.00
SUGP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SUGP cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 2383000.00
SUGP cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
SUGP cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
SUGP cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1640534.00
SUGP balance_sheet (annual, 2025-09-30) — Raw Materials: 3455213.00
SUGP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3455213.00
SUGP balance_sheet (annual, 2025-09-30) — Receivables: 37976718.00
SUGP balance_sheet (quarterly, 2025-09-30) — Receivables: 37976718.00
SUGP income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 161643021.00
SUGP income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3707614.00
SUGP income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 1643564.00
SUGP balance_sheet (annual, 2025-09-30) — Retained Earnings: 32840335.00
SUGP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32840335.00
SUGP cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
SUGP income_statement (annual, 2025-09-30) — Selling General And Administration: 48720801.00
SUGP balance_sheet (annual, 2025-09-30) — Share Issued: 1464772.00
SUGP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1464772.00
SUGP income_statement (annual, 2025-09-30) — Special Income Charges: -2008324.00
SUGP cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2940224.00
SUGP balance_sheet (annual, 2025-09-30) — Stockholders Equity: 86150722.00
SUGP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86150722.00
SUGP balance_sheet (annual, 2025-09-30) — Tangible Book Value: 84685462.00
SUGP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84685462.00
SUGP income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -67542.78
SUGP income_statement (annual, 2025-09-30) — Tax Provision: -643294.00
SUGP income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.03
SUGP balance_sheet (annual, 2025-09-30) — Total Assets: 125948105.00
SUGP balance_sheet (quarterly, 2025-09-30) — Total Assets: 125948105.00
SUGP balance_sheet (annual, 2025-09-30) — Total Capitalization: 86150722.00
SUGP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86150722.00
SUGP balance_sheet (annual, 2025-09-30) — Total Debt: 7474853.00
SUGP balance_sheet (quarterly, 2025-09-30) — Total Debt: 7474853.00
SUGP balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 86150722.00
SUGP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86150722.00
SUGP income_statement (annual, 2025-09-30) — Total Expenses: 210363822.00
SUGP balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 39797383.00
SUGP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39797383.00
SUGP balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 29769003.00
SUGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29769003.00
SUGP balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5668646.00
SUGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5668646.00
SUGP income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -19985563.00
SUGP income_statement (annual, 2025-09-30) — Total Unusual Items: -2008324.00
SUGP income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2008324.00
SUGP balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 1362306.00
SUGP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1362306.00
SUGP cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -186409.00
SUGP balance_sheet (annual, 2025-09-30) — Work In Process: 22315068.00
SUGP balance_sheet (quarterly, 2025-09-30) — Work In Process: 22315068.00
SUGP balance_sheet (annual, 2025-09-30) — Working Capital: 62050365.00
SUGP balance_sheet (quarterly, 2025-09-30) — Working Capital: 62050365.00
SUGR.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SUGR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 23247350.00
SUGR.V income_statement (annual, 2021-12-31) — Basic EPS: 0.79
SUGR.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 5880000.00
SUGR.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -5880000.00
SUGR.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3434539.00
SUGR.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3434539.00
SUGR.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SUGR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 23247350.00
SUGR.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.79
SUGR.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -275881.00
SUGR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 62985508.00
SUGR.V balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 36366350.00
SUGR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 62985508.00
SUGR.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -602271.00
SUGR.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -14126.00
SUGR.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SUGR.V cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SUGR.V cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SUGR.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -14126.00
SUGR.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SUGR.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1189225.00
SUGR.V balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 71513301.00
SUGR.V income_statement (annual, 2022-12-31) — +Operating Expense: 22394000.00
SUGR.V income_statement (annual, 2022-12-31) — +Total Revenue: 439254000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 37527000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72064000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12526000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -66000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1104000.00
SUGR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 23247350.00
SUGR.V income_statement (annual, 2022-12-31) — Basic EPS: 1.62
SUGR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1928000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26583000.00
SUGR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -22135000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7032000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 43715000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6997000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6997000.00
SUGR.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SUGR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74645000.00
SUGR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22904000.00
SUGR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46672000.00
SUGR.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -2844000.00
SUGR.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 2844000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 9878000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 738000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Inventory: -45146000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 482000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Payable: 10616000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10616000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -890000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -21860000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 738000.00
SUGR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -56798000.00
SUGR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22731000.00
SUGR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 5069000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Common Stock: 43715000.00
SUGR.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SUGR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111072000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 225000.00
SUGR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 366838000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Current Assets: 299820000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2021000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Current Debt: 159135000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 161156000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14500.00
SUGR.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14500.00
SUGR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 210369000.00
SUGR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6119000.00
SUGR.V cash_flow (annual, 2022-12-31) — Deferred Tax: 6119000.00
SUGR.V cash_flow (annual, 2022-12-31) — Depreciation: 3185000.00
SUGR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3185000.00
SUGR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1139000.00
SUGR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3185000.00
SUGR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1139000.00
SUGR.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1139000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7058000.00
SUGR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 23247350.00
SUGR.V income_statement (annual, 2022-12-31) — Diluted EPS: 1.62
SUGR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37722000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 768000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SUGR.V income_statement (annual, 2022-12-31) — EBIT: 51755000.00
SUGR.V income_statement (annual, 2022-12-31) — EBITDA: 54940000.00
SUGR.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 322000.00
SUGR.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -322000.00
SUGR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SUGR.V cash_flow (annual, 2022-12-31) — End Cash Position: 6997000.00
SUGR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 71801000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Finished Goods: 131525000.00
SUGR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -65963000.00
SUGR.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33886000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6711000.00
SUGR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 16697000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Goodwill: 961000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 961000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72130000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 90083000.00
SUGR.V income_statement (annual, 2022-12-31) — Gross Profit: 72416000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 83808000.00
SUGR.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SUGR.V income_statement (annual, 2022-12-31) — Interest Expense: 10006000.00
SUGR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10006000.00
SUGR.V income_statement (annual, 2022-12-31) — Interest Income: 419000.00
SUGR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 419000.00
SUGR.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6726000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Inventory: 131799000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 305912000.00
SUGR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22904000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 629000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 629000.00
SUGR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8043014.00
SUGR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 168311000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 383000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Leases: 403000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 43715000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5011000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 35705000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40716000.00
SUGR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 168311000.00
SUGR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103714000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 629000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57848000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Minority Interest: -1945000.00
SUGR.V income_statement (annual, 2022-12-31) — Minority Interests: 2002000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8043000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Net Debt: 187843000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SUGR.V income_statement (annual, 2022-12-31) — Net Income: 37722000.00
SUGR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37722000.00
SUGR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35570000.00
SUGR.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 150000.00
SUGR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37722000.00
SUGR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37572000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35720000.00
SUGR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35720000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SUGR.V income_statement (annual, 2022-12-31) — Net Interest Income: -9587000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -611328.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -103714000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -103714000.00
SUGR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9587000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 170316000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -769000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Net PPE: 77557000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22135000.00
SUGR.V cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 8043014.00
SUGR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110111000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12782000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12782000.00
SUGR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 54940000.00
SUGR.V income_statement (annual, 2022-12-31) — Normalized Income: 37572000.00
SUGR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43828000.00
SUGR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -34208000.00
SUGR.V income_statement (annual, 2022-12-31) — Operating Income: 50022000.00
SUGR.V income_statement (annual, 2022-12-31) — Operating Revenue: 439254000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23247321.00
SUGR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 159135000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10270000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6711000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2444000.00
SUGR.V income_statement (annual, 2022-12-31) — Other Gand A: 7989000.00
SUGR.V income_statement (annual, 2022-12-31) — Other Income Expense: 1314000.00
SUGR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3028000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1085000.00
SUGR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 992000.00
SUGR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4014000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Other Properties: 4641000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 292000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Payables: 38943000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38943000.00
SUGR.V cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 8043014.00
SUGR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2247000.00
SUGR.V income_statement (annual, 2022-12-31) — Pretax Income: 41749000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
SUGR.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SUGR.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -611328.00
SUGR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22135000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Raw Materials: 274000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Receivables: 73865000.00
SUGR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 364792000.00
SUGR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3185000.00
SUGR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103714000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 71624000.00
SUGR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8708000.00
SUGR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 544000.00
SUGR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 17241000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Share Issued: 23247321.00
SUGR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2338000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111072000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110111000.00
SUGR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SUGR.V income_statement (annual, 2022-12-31) — Tax Provision: 6179000.00
SUGR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SUGR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 741000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Assets: 380052000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 146777000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Debt: 201872000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109127000.00
SUGR.V income_statement (annual, 2022-12-31) — Total Expenses: 389232000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 270925000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80232000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60556000.00
SUGR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50022000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 111072000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1416000.00
SUGR.V balance_sheet (annual, 2022-12-31) — Working Capital: 89451000.00
SUGR.V income_statement (annual, 2023-12-31) — +Operating Expense: 23489000.00
SUGR.V income_statement (annual, 2023-12-31) — +Total Revenue: 496834000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 60032000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67655000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17443000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SUGR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6282726.00
SUGR.V income_statement (annual, 2023-12-31) — Basic EPS: 2.67
SUGR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6997000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26257000.00
SUGR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -15345000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12495000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 53782000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5919000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5919000.00
SUGR.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1753000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5919000.00
SUGR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 70785000.00
SUGR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13399000.00
SUGR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58464000.00
SUGR.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SUGR.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 22325000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 4259000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Inventory: -88757000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9645000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Payable: 31638000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31638000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4308000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1657000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 4259000.00
SUGR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -69415000.00
SUGR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4847000.00
SUGR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1078000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Common Stock: 53782000.00
SUGR.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1753000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 140592000.00
SUGR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10829000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 8735000.00
SUGR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 426066000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Current Assets: 443941000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 686000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Current Debt: 229052000.00