speb/financial-data huggingface dataset:
SSL.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 8083011.00
SSL.AX income_statement (annual, 2025-09-30) — Diluted EPS: 0.16
SSL.AX cash_flow (annual, 2025-09-30) — Dividends Received Direct: 1278706.00
SSL.AX income_statement (annual, 2025-09-30) — EBIT: 1261541.00
SSL.AX income_statement (annual, 2025-09-30) — EBITDA: 3177356.00
SSL.AX cash_flow (annual, 2025-09-30) — End Cash Position: 1462191.00
SSL.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1407500.00
SSL.AX balance_sheet (annual, 2025-09-30) — Finished Goods: 10714.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10714.00
SSL.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: 930118.00
SSL.AX income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 2727.00
SSL.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11763448.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11763448.00
SSL.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 1059733.00
SSL.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 25659425.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25659425.00
SSL.AX income_statement (annual, 2025-09-30) — Gross Profit: 7022476.00
SSL.AX income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 523609.00
SSL.AX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 834705.00
SSL.AX income_statement (annual, 2025-09-30) — Interest Expense: 190149.00
SSL.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 190149.00
SSL.AX income_statement (annual, 2025-09-30) — Interest Income: 122516.00
SSL.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 122516.00
SSL.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 122516.00
SSL.AX balance_sheet (annual, 2025-09-30) — Inventory: 893850.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 893850.00
SSL.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 90923688.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90923688.00
SSL.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -485250.00
SSL.AX balance_sheet (annual, 2025-09-30) — Investment Properties: 33570819.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Investment Properties: 33570819.00
SSL.AX balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 35203337.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35203337.00
SSL.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 39839036.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 39839036.00
SSL.AX balance_sheet (annual, 2025-09-30) — Land And Improvements: 5148400.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5148400.00
SSL.AX balance_sheet (annual, 2025-09-30) — Long Term Debt: 1700000.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1700000.00
SSL.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1700000.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1700000.00
SSL.AX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1400000.00
SSL.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 20511025.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20511025.00
SSL.AX balance_sheet (annual, 2025-09-30) — Net Debt: 637809.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 637809.00
SSL.AX income_statement (annual, 2025-09-30) — Net Income: 1272266.00
SSL.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1268516.00
SSL.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1272266.00
SSL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1272266.00
SSL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1272266.00
SSL.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1272266.00
SSL.AX income_statement (annual, 2025-09-30) — Net Interest Income: -67633.00
SSL.AX cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 364991.00
SSL.AX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1400000.00
SSL.AX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1400000.00
SSL.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -67633.00
SSL.AX balance_sheet (annual, 2025-09-30) — Net PPE: 18815740.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 18815740.00
SSL.AX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -850241.00
SSL.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 88823688.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 88823688.00
SSL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1488967.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1488967.00
SSL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 3939866.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3939866.00
SSL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1488967.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1488967.00
SSL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3939866.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3939866.00
SSL.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: 3698238.00
SSL.AX income_statement (annual, 2025-09-30) — Normalized Income: 1636883.40
SSL.AX income_statement (annual, 2025-09-30) — Operating Income: -3136381.00
SSL.AX income_statement (annual, 2025-09-30) — Operating Revenue: 11852336.00
SSL.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8007479.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8007479.00
SSL.AX balance_sheet (annual, 2025-09-30) — Other Current Assets: 331408.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 331408.00
SSL.AX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 400000.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 400000.00
SSL.AX balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 331408.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 331408.00
SSL.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 11763448.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11763448.00
SSL.AX income_statement (annual, 2025-09-30) — Other Gand A: 1059733.00
SSL.AX income_statement (annual, 2025-09-30) — Other Income Expense: 2359591.00
SSL.AX balance_sheet (annual, 2025-09-30) — Other Investments: 4635699.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Other Investments: 4635699.00
SSL.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2880473.00
SSL.AX income_statement (annual, 2025-09-30) — Other Operating Expenses: 7128240.00
SSL.AX balance_sheet (annual, 2025-09-30) — Other Payable: 338366.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Other Payable: 338366.00
SSL.AX balance_sheet (annual, 2025-09-30) — Other Receivables: 42935.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42935.00
SSL.AX balance_sheet (annual, 2025-09-30) — Payables: 1121418.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Payables: 1121418.00
SSL.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1121418.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1121418.00
SSL.AX cash_flow (annual, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -11324215.00
SSL.AX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1600402.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1600402.00
SSL.AX income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 3750.00
SSL.AX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 74861.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 74861.00
SSL.AX income_statement (annual, 2025-09-30) — Pretax Income: 1071392.00
SSL.AX cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1258861.00
SSL.AX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -852968.00
SSL.AX balance_sheet (annual, 2025-09-30) — Raw Materials: 166459.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 166459.00
SSL.AX cash_flow (annual, 2025-09-30) — Receiptsfrom Customers: 12540784.00
SSL.AX balance_sheet (annual, 2025-09-30) — Receivables: 1307334.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 1307334.00
SSL.AX balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -35000.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -35000.00
SSL.AX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4829860.00
SSL.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1915815.00
SSL.AX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1400000.00
SSL.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: 72803111.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72803111.00
SSL.AX cash_flow (annual, 2025-09-30) — Sale Of Investment: 1623852.00
SSL.AX cash_flow (annual, 2025-09-30) — Sale Of PPE: 2727.00
SSL.AX income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 55069.00
SSL.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 1114802.00
SSL.AX balance_sheet (annual, 2025-09-30) — Share Issued: 8007479.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 8007479.00
SSL.AX income_statement (annual, 2025-09-30) — Special Income Charges: -520882.00
SSL.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 88823688.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 88823688.00
SSL.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 88823688.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 88823688.00
SSL.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -156264.60
SSL.AX income_statement (annual, 2025-09-30) — Tax Provision: -200874.00
SSL.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
SSL.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -834705.00
SSL.AX balance_sheet (annual, 2025-09-30) — Total Assets: 97981782.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 97981782.00
SSL.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 90523688.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90523688.00
SSL.AX balance_sheet (annual, 2025-09-30) — Total Debt: 2100000.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2100000.00
SSL.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 88823688.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88823688.00
SSL.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9158094.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9158094.00
SSL.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 93714562.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93714562.00
SSL.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5639866.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5639866.00
SSL.AX income_statement (annual, 2025-09-30) — Total Unusual Items: -520882.00
SSL.AX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -520882.00
SSL.AX balance_sheet (annual, 2025-09-30) — Trading Securities: 35203337.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Trading Securities: 35203337.00
SSL.AX balance_sheet (annual, 2025-09-30) — Work In Process: 716677.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Work In Process: 716677.00
SSL.AX balance_sheet (annual, 2025-09-30) — Working Capital: 748992.00
SSL.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 748992.00
SSM balance_sheet (annual, 2021-12-31) — Accounts Receivable: 22644.41
SSM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 38495.51
SSM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 38495.51
SSM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2224813.75
SSM balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 103032.09
SSM balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3393265.55
SSM cash_flow (annual, 2021-12-31) — Capital Expenditure: -1870428.66
SSM balance_sheet (annual, 2021-12-31) — Cash Equivalents: -9057.77
SSM balance_sheet (annual, 2021-12-31) — Cash Financial: 150525350.42
SSM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 7220171.64
SSM balance_sheet (annual, 2021-12-31) — Construction In Progress: 798215.62
SSM balance_sheet (annual, 2021-12-31) — Current Debt: 35098.84
SSM balance_sheet (annual, 2021-12-31) — Current Provisions: 2493150.06
SSM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 12454.43
SSM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 251109576.32
SSM balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 233237.47
SSM income_statement (annual, 2021-12-31) — Interest Expense: 3718212.90
SSM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3718212.90
SSM income_statement (annual, 2021-12-31) — Interest Income: 0.00
SSM income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
SSM cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -493648.24
SSM balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 103032.09
SSM balance_sheet (annual, 2021-12-31) — Investments And Advances: 103032.09
SSM balance_sheet (annual, 2021-12-31) — Long Term Debt: 4209596.70
SSM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2904146.19
SSM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -252485.22
SSM income_statement (annual, 2021-12-31) — Net Interest Income: -5618079.30
SSM income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5618079.30
SSM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3064921.54
SSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 50673671.34
SSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 50673671.34
SSM balance_sheet (annual, 2021-12-31) — Other Current Assets: 4528.88
SSM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 35098.84
SSM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 233237.47
SSM balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 100767.65
SSM balance_sheet (annual, 2021-12-31) — Other Payable: 1133352.96
SSM balance_sheet (annual, 2021-12-31) — Other Receivables: 220783.04
SSM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6801249.97
SSM balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 433640.54
SSM balance_sheet (annual, 2021-12-31) — Properties: 0.00
SSM cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2091000.00
SSM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SSM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -252485.22
SSM balance_sheet (annual, 2021-12-31) — Receivables: 2598446.59
SSM cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2904146.19
SSM income_statement (annual, 2021-12-31) — Tax Provision: 20379.97
SSM balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2342564.71
SSM income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1899866.40
SSM income_statement (annual, 2021-12-31) — Write Off: 2231607.07
SSM income_statement (annual, 2022-12-31) — +Operating Expense: 194528627.65
SSM income_statement (annual, 2022-12-31) — +Total Revenue: 245579.04
SSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 6264946.54
SSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25737.54
SSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42699653.62
SSM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72923.03
SSM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 72923.03
SSM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 44163476.28
SSM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 169438.81
SSM income_statement (annual, 2022-12-31) — Basic Average Shares: 1107404.00
SSM income_statement (annual, 2022-12-31) — Basic EPS: -177.75
SSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 142563459.13
SSM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 834325.30
SSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -50657915.90
SSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2823622.77
SSM balance_sheet (annual, 2022-12-31) — Capital Stock: 10677862.50
SSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32554772.71
SSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33074885.52
SSM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1077759.55
SSM balance_sheet (annual, 2022-12-31) — Cash Financial: 31477013.16
SSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 89017576.60
SSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -50657915.90
SSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -149692758.10
SSM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7263348.67
SSM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3768405.02
SSM cash_flow (annual, 2022-12-31) — Change In Payable: 2703514.25
SSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2703514.25
SSM cash_flow (annual, 2022-12-31) — Change In Working Capital: -791429.40
SSM cash_flow (annual, 2022-12-31) — Changes In Cash: -111333097.41
SSM balance_sheet (annual, 2022-12-31) — Common Stock: 10677862.50
SSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -46663234.99
SSM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60697701.85
SSM balance_sheet (annual, 2022-12-31) — Construction In Progress: 41575780.97
SSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 420379.84
SSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1188216.50
SSM balance_sheet (annual, 2022-12-31) — Current Assets: 59817263.46
SSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 475072.12
SSM balance_sheet (annual, 2022-12-31) — Current Debt: 31938144.11
SSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32413216.23
SSM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 424669.43
SSM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 424669.43
SSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 49949061.12
SSM balance_sheet (annual, 2022-12-31) — Current Provisions: 2655256.36
SSM cash_flow (annual, 2022-12-31) — Depreciation: 800008.58
SSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 872931.61
SSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 872931.61
SSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1107404.00
SSM income_statement (annual, 2022-12-31) — Diluted EPS: -177.75
SSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -196997286.83
SSM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
SSM income_statement (annual, 2022-12-31) — EBIT: -195729712.92
SSM income_statement (annual, 2022-12-31) — EBITDA: -194856781.31
SSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1324410.99
SSM cash_flow (annual, 2022-12-31) — End Cash Position: 32554772.71
SSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 89017576.60
SSM cash_flow (annual, 2022-12-31) — Free Cash Flow: -200350674.00
SSM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SSM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SSM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1755514.80
SSM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 297384422.35
SSM income_statement (annual, 2022-12-31) — General And Administrative Expense: 22846357.60
SSM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3217.19
SSM balance_sheet (annual, 2022-12-31) — Gross PPE: 44262136.86
SSM income_statement (annual, 2022-12-31) — Gross Profit: -174800.80
SSM income_statement (annual, 2022-12-31) — Insurance And Claims: 3729798.71
SSM income_statement (annual, 2022-12-31) — Interest Expense: 1267573.92
SSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1267573.92
SSM income_statement (annual, 2022-12-31) — Interest Income: 0.00
SSM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SSM cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -269171.79
SSM balance_sheet (annual, 2022-12-31) — Inventory: 78285.02
SSM balance_sheet (annual, 2022-12-31) — Invested Capital: -12088065.29
SSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50657915.90
SSM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169438.81
SSM balance_sheet (annual, 2022-12-31) — Investments And Advances: 169438.81
SSM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60697701.85
SSM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30512927.75
SSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2348550.65
SSM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2637025.60
SSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4985576.25
SSM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30512927.75
SSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -460058.55
SSM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12000.00
SSM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60697701.85
SSM balance_sheet (annual, 2022-12-31) — Net Debt: 2020397.00
SSM income_statement (annual, 2022-12-31) — Net Income: -196997286.83
SSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -196997286.83
SSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -196997286.83
SSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -196997286.83
SSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -196997286.83
SSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -196997286.83
SSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -196997286.83
SSM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -37533.91
SSM income_statement (annual, 2022-12-31) — Net Interest Income: -4054735.17
SSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30052869.20
SSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30052869.20
SSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4054735.17
SSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1759804.39
SSM balance_sheet (annual, 2022-12-31) — Net PPE: 1562483.24
SSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50620381.99
SSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -46666452.19
SSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 53359285.35
SSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 53359285.35
SSM income_statement (annual, 2022-12-31) — Normalized EBITDA: -196617658.10
SSM income_statement (annual, 2022-12-31) — Normalized Income: -198758163.63
SSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -149692758.10
SSM income_statement (annual, 2022-12-31) — Operating Income: -194703428.45
SSM income_statement (annual, 2022-12-31) — Operating Revenue: 245579.04
SSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1252614.00
SSM balance_sheet (annual, 2022-12-31) — Other Current Assets: 155497.65
SSM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 31938144.11
SSM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6434.39
SSM income_statement (annual, 2022-12-31) — Other Gand A: 10774378.28
SSM income_statement (annual, 2022-12-31) — Other Income Expense: 1760876.79
SSM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3217.19
SSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1776962.76
SSM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 78285.02
SSM income_statement (annual, 2022-12-31) — Other Operating Expenses: -179090.39
SSM balance_sheet (annual, 2022-12-31) — Other Payable: 6235991.81
SSM balance_sheet (annual, 2022-12-31) — Other Properties: 1852030.58
SSM balance_sheet (annual, 2022-12-31) — Other Receivables: 670248.47
SSM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 520112.82
SSM balance_sheet (annual, 2022-12-31) — Payables: 13108987.76
SSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14297204.26
SSM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 152280.45
SSM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18585722.10
SSM income_statement (annual, 2022-12-31) — Pretax Income: -196997286.83
SSM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26809.94
SSM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SSM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 274000.00
SSM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SSM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -37533.91
SSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50620381.99
SSM balance_sheet (annual, 2022-12-31) — Receivables: 7922873.17
SSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 420379.84
SSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 872931.61
SSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -460058.55
SSM income_statement (annual, 2022-12-31) — Research And Development: 169952492.79
SSM balance_sheet (annual, 2022-12-31) — Retained Earnings: -354725519.84
SSM income_statement (annual, 2022-12-31) — Salaries And Wages: 8342180.61
SSM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1908867.66
SSM income_statement (annual, 2022-12-31) — Selling General And Administration: 24755225.26
SSM balance_sheet (annual, 2022-12-31) — Share Issued: 1252614.00
SSM income_statement (annual, 2022-12-31) — Special Income Charges: 5361.99
SSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1551759.27
SSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -46663234.99
SSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -46666452.19
SSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SSM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SSM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7226887.15
SSM balance_sheet (annual, 2022-12-31) — Total Assets: 61630687.73
SSM balance_sheet (annual, 2022-12-31) — Total Capitalization: -44026209.40
SSM balance_sheet (annual, 2022-12-31) — Total Debt: 37398792.48
SSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -46663234.99
SSM income_statement (annual, 2022-12-31) — Total Expenses: 194949007.50
SSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108293922.72
SSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1813424.27
SSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 58344861.61
SSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -194507179.70
SSM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2787161.26
SSM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 608049.42
SSM income_statement (annual, 2022-12-31) — Total Unusual Items: 1760876.79
SSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1760876.79
SSM balance_sheet (annual, 2022-12-31) — Work In Process: 78285.02
SSM balance_sheet (annual, 2022-12-31) — Working Capital: 9868202.34
SSM income_statement (annual, 2022-12-31) — Write Off: -5361.99
SSM income_statement (annual, 2023-12-31) — +Operating Expense: 32590504.62
SSM income_statement (annual, 2023-12-31) — +Total Revenue: 46426.79
SSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 1159564.47
SSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
SSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 330095617.09
SSM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
SSM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
SSM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4246946.33
SSM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 987000.00
SSM income_statement (annual, 2023-12-31) — Basic Average Shares: 1428858.00
SSM income_statement (annual, 2023-12-31) — Basic EPS: -35.36
SSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33556624.11
SSM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
SSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -4246946.33
SSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 750566.52
SSM balance_sheet (annual, 2023-12-31) — Capital Stock: 160282.98
SSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8193223.90
SSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8193223.90
SSM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
SSM balance_sheet (annual, 2023-12-31) — Cash Financial: 7412000.00
SSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6632.40
SSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12516442.82
SSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12625877.41
SSM cash_flow (annual, 2023-12-31) — Change In Account Payable: 18411540.37
SSM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
SSM cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
SSM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 86221.19
SSM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SSM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2879566.68
SSM cash_flow (annual, 2023-12-31) — Change In Payable: 18411540.37
SSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18411540.37
SSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5311446.42
SSM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
SSM cash_flow (annual, 2023-12-31) — Change In Working Capital: 20929641.30
SSM cash_flow (annual, 2023-12-31) — Changes In Cash: -25135687.84
SSM balance_sheet (annual, 2023-12-31) — Common Stock: 160282.98
SSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -96930304.54
SSM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SSM balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 77377.99
SSM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
SSM balance_sheet (annual, 2023-12-31) — Current Assets: 9806002.32
SSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54164.59
SSM balance_sheet (annual, 2023-12-31) — Current Debt: 28330293.48
SSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28384458.08
SSM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SSM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 106790471.45
SSM balance_sheet (annual, 2023-12-31) — Current Provisions: 59536837.45
SSM cash_flow (annual, 2023-12-31) — Depreciation: 32056.60
SSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32056.60
SSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32056.60
SSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 1428858.00
SSM income_statement (annual, 2023-12-31) — Diluted EPS: -35.36
SSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50524512.24
SSM income_statement (annual, 2023-12-31) — EBIT: -50463715.25
SSM income_statement (annual, 2023-12-31) — EBITDA: -50431658.65
SSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -227712.37
SSM cash_flow (annual, 2023-12-31) — End Cash Position: 8193223.90
SSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6632.40
SSM cash_flow (annual, 2023-12-31) — Free Cash Flow: -16872823.74
SSM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -44350853.92
SSM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -24073398.55
SSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 243187.97
SSM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 287926000.00
SSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 15371690.71
SSM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SSM balance_sheet (annual, 2023-12-31) — Gross PPE: 750566.52
SSM income_statement (annual, 2023-12-31) — Gross Profit: -30951.20
SSM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SSM income_statement (annual, 2023-12-31) — Insurance And Claims: 2998949.87
SSM income_statement (annual, 2023-12-31) — Interest Expense: 60796.99
SSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60796.99
SSM income_statement (annual, 2023-12-31) — Interest Income: 14370.20
SSM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14370.20
SSM cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -54164.59
SSM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 54164.59
SSM balance_sheet (annual, 2023-12-31) — Inventory: 0.00
SSM balance_sheet (annual, 2023-12-31) — Invested Capital: -68600011.05
SSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12516442.82
SSM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 987000.00
SSM balance_sheet (annual, 2023-12-31) — Investments And Advances: 987000.00
SSM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 696401.92
SSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 696401.92
SSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -282982.37
SSM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
SSM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8269496.49
SSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SSM balance_sheet (annual, 2023-12-31) — Net Debt: 20137069.58
SSM income_statement (annual, 2023-12-31) — Net Income: -50524512.24
SSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50524512.24
SSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50524512.24
SSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50524512.24
SSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50524512.24
SSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50524512.24
SSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50524512.24
SSM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SSM income_statement (annual, 2023-12-31) — Net Interest Income: -46426.79
SSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46426.79
SSM balance_sheet (annual, 2023-12-31) — Net PPE: 750566.52
SSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4246946.33
SSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -96930304.54
SSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SSM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50000.00
SSM income_statement (annual, 2023-12-31) — Normalized EBITDA: -26601448.07
SSM income_statement (annual, 2023-12-31) — Normalized Income: -26694301.66
SSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12625877.41
SSM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44350853.92
SSM income_statement (annual, 2023-12-31) — Operating Income: -32621455.81
SSM income_statement (annual, 2023-12-31) — Operating Revenue: 46426.79
SSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1448894.00
SSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 266000.00
SSM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28330293.48
SSM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3316.20
SSM income_statement (annual, 2023-12-31) — Other Gand A: 7587464.77
SSM income_statement (annual, 2023-12-31) — Other Income Expense: -17856629.64
SSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 968330.29
SSM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5973580.94
SSM income_statement (annual, 2023-12-31) — Other Operating Expenses: -1078870.28
SSM balance_sheet (annual, 2023-12-31) — Other Payable: 1843807.00
SSM balance_sheet (annual, 2023-12-31) — Other Properties: 750566.52
SSM balance_sheet (annual, 2023-12-31) — Other Receivables: 13000.00
SSM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 143000.00
SSM income_statement (annual, 2023-12-31) — Other Special Charges: -2113524.57
SSM balance_sheet (annual, 2023-12-31) — Payables: 18865859.72
SSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18865859.72
SSM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SSM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1612778.42
SSM income_statement (annual, 2023-12-31) — Pretax Income: -50524512.24
SSM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6632.40
SSM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SSM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56758967.56
SSM cash_flow (annual, 2023-12-31) — Purchase Of Business: -8269496.49
SSM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4246946.33
SSM balance_sheet (annual, 2023-12-31) — Receivables: 13000.00
SSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77377.99
SSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32056.60
SSM income_statement (annual, 2023-12-31) — Rent And Landing Fees: 231028.57
SSM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 231028.57
SSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -282982.37
SSM income_statement (annual, 2023-12-31) — Research And Development: 17836732.44
SSM balance_sheet (annual, 2023-12-31) — Retained Earnings: -427186204.61
SSM income_statement (annual, 2023-12-31) — Salaries And Wages: 4554247.50
SSM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 460951.75
SSM income_statement (annual, 2023-12-31) — Selling General And Administration: 15832642.46
SSM balance_sheet (annual, 2023-12-31) — Share Issued: 1448894.00
SSM income_statement (annual, 2023-12-31) — Special Income Charges: -24073398.55
SSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: -632288.73
SSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -96930304.54
SSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -96930304.54
SSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SSM income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SSM balance_sheet (annual, 2023-12-31) — Total Assets: 10556568.84
SSM balance_sheet (annual, 2023-12-31) — Total Capitalization: -96930304.54
SSM balance_sheet (annual, 2023-12-31) — Total Debt: 29080860.00
SSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -96930304.54
SSM income_statement (annual, 2023-12-31) — Total Expenses: 32667882.61
SSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107486873.38
SSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 750566.52
SSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 696401.92
SSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -56694854.36
SSM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2453987.73
SSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15862488.26
SSM income_statement (annual, 2023-12-31) — Total Unusual Items: -23830210.58
SSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23830210.58
SSM balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
SSM balance_sheet (annual, 2023-12-31) — Working Capital: -96984469.13
SSM income_statement (annual, 2023-12-31) — Write Off: -1105.40
SSM balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 55844.71
SSM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1449868.00
SSM income_statement (quarterly, 2024-09-30) — Basic EPS: -7.33
SSM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1100140.73
SSM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -764.84
SSM cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
SSM cash_flow (quarterly, 2024-09-30) — Change In Inventory: -192375.74
SSM cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 15554.41
SSM cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -308629.37
SSM cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -2423208.22
SSM cash_flow (quarterly, 2024-09-30) — Change In Payable: 3427773.24
SSM cash_flow (quarterly, 2024-09-30) — Change In Receivables: -405371.66
SSM cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
SSM cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -405371.66
SSM balance_sheet (quarterly, 2024-09-30) — Current Debt: 35298322.43
SSM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1449868.00
SSM income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.33
SSM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 321558290.71
SSM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SSM income_statement (quarterly, 2024-09-30) — Interest Expense: 6000.00
SSM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6000.00
SSM income_statement (quarterly, 2024-09-30) — Interest Income: -2105000.00
SSM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: -2105000.00
SSM cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 48312.15
SSM balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 55844.71
SSM balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 55844.71
SSM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -40126.08
SSM balance_sheet (quarterly, 2024-09-30) — Net Debt: 31996783.34
SSM income_statement (quarterly, 2024-09-30) — Net Interest Income: -2111000.00
SSM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -40126.08
SSM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2111000.00
SSM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 314936.09
SSM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 35298322.43
SSM income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -9838720.49
SSM balance_sheet (quarterly, 2024-09-30) — Other Payable: 839904.39
SSM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
SSM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 380658.53
SSM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SSM balance_sheet (quarterly, 2024-09-30) — Receivables: 239015.35
SSM income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 35740.61
SSM income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 35740.61
SSM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -40126.08
SSM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 58713.08
SSM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 314936.09
SSM cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SSM income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
SSM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 239015.35
SSM income_statement (annual, 2024-12-31) — +Operating Expense: 6291297.70
SSM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 598328.84
SSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53069.17
SSM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53069.17
SSM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 310817785.45
SSM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SSM income_statement (annual, 2024-12-31) — Basic Average Shares: 1449485.00
SSM income_statement (annual, 2024-12-31) — Basic EPS: 46.68
SSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7712718.91
SSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -83245.75
SSM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -64258.55
SSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 655560.30
SSM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 655560.30
SSM balance_sheet (annual, 2024-12-31) — Capital Stock: 49947.45
SSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1408934.35
SSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1408934.35
SSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7284003.29
SSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1274700.58
SSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14911395.30
SSM cash_flow (annual, 2024-12-31) — Change In Account Payable: 5313160.11
SSM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -14424407.65
SSM cash_flow (annual, 2024-12-31) — Change In Inventory: -316333.86
SSM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 50988.02
SSM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50988.02
SSM cash_flow (annual, 2024-12-31) — Change In Payable: -9111247.54
SSM cash_flow (quarterly, 2024-12-31) — Change In Payable: 7920271.21
SSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9111247.54
SSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 858471.82
SSM cash_flow (annual, 2024-12-31) — Change In Tax Payable: -14424407.65
SSM cash_flow (annual, 2024-12-31) — Change In Working Capital: -8569109.58
SSM cash_flow (annual, 2024-12-31) — Changes In Cash: -6352691.44
SSM balance_sheet (annual, 2024-12-31) — Common Stock: 49947.45