speb/financial-data huggingface dataset:
SGML.V cash_flow (annual, 2022-12-31) — Depreciation: 75154.73
SGML.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 75154.73
SGML.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 75154.73
SGML.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75154.73
SGML.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 75154.73
SGML.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 75154.73
SGML.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 101017241.00
SGML.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
SGML.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93729737.70
SGML.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3672266.43
SGML.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1426466.25
SGML.V income_statement (annual, 2022-12-31) — EBIT: -93476274.68
SGML.V income_statement (annual, 2022-12-31) — EBITDA: -93401119.95
SGML.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 172413.79
SGML.V cash_flow (annual, 2022-12-31) — End Cash Position: 70994694.96
SGML.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 58787945.77
SGML.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -87679781.90
SGML.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3604479.81
SGML.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1464043.62
SGML.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2232537.58
SGML.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 91707191.28
SGML.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204000.00
SGML.V balance_sheet (annual, 2022-12-31) — Gross PPE: 117516946.65
SGML.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
SGML.V income_statement (annual, 2022-12-31) — Insurance And Claims: 1118479.22
SGML.V income_statement (annual, 2022-12-31) — Interest Expense: 253463.01
SGML.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 253463.01
SGML.V income_statement (annual, 2022-12-31) — Interest Income: 341143.53
SGML.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 341143.53
SGML.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Inventory: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Invested Capital: 191971706.45
SGML.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97648835.84
SGML.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57741674.03
SGML.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2202328.32
SGML.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 57057176.54
SGML.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59259504.86
SGML.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57741674.03
SGML.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -747126.44
SGML.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4823902.15
SGML.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5038314.18
SGML.V income_statement (annual, 2022-12-31) — Net Income: -93729737.70
SGML.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93729737.70
SGML.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -93729737.70
SGML.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93729737.70
SGML.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93729737.70
SGML.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -93729737.70
SGML.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93729737.70
SGML.V income_statement (annual, 2022-12-31) — Net Interest Income: 87680.52
SGML.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56994547.60
SGML.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56994547.60
SGML.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 87680.52
SGML.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 57741674.03
SGML.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13979516.65
SGML.V balance_sheet (annual, 2022-12-31) — Net PPE: 116839080.46
SGML.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83669319.19
SGML.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 134914529.91
SGML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 26256999.71
SGML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
SGML.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -94865163.57
SGML.V income_statement (annual, 2022-12-31) — Normalized Income: -95193781.31
SGML.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4010462.72
SGML.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1433834.36
SGML.V income_statement (annual, 2022-12-31) — Operating Income: -95281461.83
SGML.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104710042.00
SGML.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 8188181.55
SGML.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5187150.01
SGML.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2232537.58
SGML.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76581196.58
SGML.V income_statement (annual, 2022-12-31) — Other Gand A: 5875331.56
SGML.V income_statement (annual, 2022-12-31) — Other Income Expense: 1464043.62
SGML.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204000.00
SGML.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2698938.99
SGML.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150309.46
SGML.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1021220.16
SGML.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 772178.01
SGML.V balance_sheet (annual, 2022-12-31) — Other Properties: 3482169.17
SGML.V income_statement (annual, 2022-12-31) — Other Taxes: 881962.86
SGML.V balance_sheet (annual, 2022-12-31) — Payables: 21598143.24
SGML.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21899498.97
SGML.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1196581.20
SGML.V income_statement (annual, 2022-12-31) — Pretax Income: -93729737.70
SGML.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1793398.17
SGML.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 285882.70
SGML.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83669319.19
SGML.V balance_sheet (annual, 2022-12-31) — Receivables: 3980990.27
SGML.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
SGML.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75154.73
SGML.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -747126.44
SGML.V income_statement (annual, 2022-12-31) — Research And Development: 1051429.41
SGML.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -143317860.30
SGML.V income_statement (annual, 2022-12-31) — Salaries And Wages: 84713380.49
SGML.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1844974.95
SGML.V income_statement (annual, 2022-12-31) — Selling General And Administration: 93552166.22
SGML.V balance_sheet (annual, 2022-12-31) — Share Issued: 104710042.00
SGML.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82213380.49
SGML.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134914529.91
SGML.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 134914529.91
SGML.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGML.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SGML.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 308723.84
SGML.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Total Assets: 227606837.61
SGML.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 191971706.45
SGML.V balance_sheet (annual, 2022-12-31) — Total Debt: 59760536.40
SGML.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 134914529.91
SGML.V income_statement (annual, 2022-12-31) — Total Expenses: 95281461.83
SGML.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92692307.69
SGML.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143246389.63
SGML.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65104627.17
SGML.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -98825523.14
SGML.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 60418.51
SGML.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2262010.02
SGML.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1464043.62
SGML.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1464043.62
SGML.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Working Capital: 56772767.46
SGML.V income_statement (annual, 2023-12-31) — +Operating Expense: 85181667.42
SGML.V income_statement (annual, 2023-12-31) — +Total Revenue: 136613146.39
SGML.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 53675000.00
SGML.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22400000.00
SGML.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8798432.08
SGML.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49923865.52
SGML.V income_statement (annual, 2023-12-31) — Basic Average Shares: 107985916.00
SGML.V income_statement (annual, 2023-12-31) — Basic EPS: -0.26
SGML.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72632293.08
SGML.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57477008.89
SGML.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -34510779.44
SGML.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4321000.00
SGML.V balance_sheet (annual, 2023-12-31) — Capital Stock: 291215000.00
SGML.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48584000.00
SGML.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48584000.00
SGML.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8680084.43
SGML.V balance_sheet (annual, 2023-12-31) — Cash Financial: 39867330.02
SGML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58665008.29
SGML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61975727.42
SGML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23211216.64
SGML.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 11194783.66
SGML.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1477461.18
SGML.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2989597.47
SGML.V cash_flow (annual, 2023-12-31) — Change In Inventory: -13995929.44
SGML.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SGML.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3958239.11
SGML.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1324438.41
SGML.V cash_flow (annual, 2023-12-31) — Change In Payable: 14184381.12
SGML.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15661842.30
SGML.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12004372.08
SGML.V cash_flow (annual, 2023-12-31) — Change In Receivables: -31512890.09
SGML.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2989597.47
SGML.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -44485150.01
SGML.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22942861.45
SGML.V cash_flow (annual, 2023-12-31) — Changes In Cash: -26521935.78
SGML.V balance_sheet (annual, 2023-12-31) — Common Stock: 291215000.00
SGML.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161650000.00
SGML.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SGML.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 69602743.86
SGML.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1907000.00
SGML.V balance_sheet (annual, 2023-12-31) — Current Assets: 107631000.00
SGML.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1609000.00
SGML.V balance_sheet (annual, 2023-12-31) — Current Debt: 21807000.00
SGML.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23416000.00
SGML.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1625000.00
SGML.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1625000.00
SGML.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 92316000.00
SGML.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5064827.38
SGML.V cash_flow (annual, 2023-12-31) — Deferred Tax: 5064827.38
SGML.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5688979.35
SGML.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 132669.98
SGML.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132669.98
SGML.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132669.98
SGML.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 107985916.00
SGML.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
SGML.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28830091.96
SGML.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 10000.00
SGML.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SGML.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
SGML.V income_statement (annual, 2023-12-31) — EBIT: -9912558.42
SGML.V income_statement (annual, 2023-12-31) — EBITDA: -4223579.07
SGML.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2437057.14
SGML.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 763606.21
SGML.V cash_flow (annual, 2023-12-31) — End Cash Position: 48547414.44
SGML.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58665008.29
SGML.V balance_sheet (annual, 2023-12-31) — Finished Goods: 7913462.99
SGML.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -57721996.08
SGML.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6250565.36
SGML.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1533000.00
SGML.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 73977084.28
SGML.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72306648.58
SGML.V balance_sheet (annual, 2023-12-31) — Gross PPE: 189517563.70
SGML.V income_statement (annual, 2023-12-31) — Gross Profit: 67010402.53
SGML.V income_statement (annual, 2023-12-31) — Insurance And Claims: 4361525.70
SGML.V income_statement (annual, 2023-12-31) — Interest Expense: 13852706.17
SGML.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13852706.17
SGML.V income_statement (annual, 2023-12-31) — Interest Income: 2532790.59
SGML.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2532790.59
SGML.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -358058.19
SGML.V balance_sheet (annual, 2023-12-31) — Inventory: 14667000.00
SGML.V balance_sheet (annual, 2023-12-31) — Invested Capital: 290578000.00
SGML.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61975727.42
SGML.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 69773857.98
SGML.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 9637418.97
SGML.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2712000.00
SGML.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 107121000.00
SGML.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 109833000.00
SGML.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 69773857.98
SGML.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11125433.44
SGML.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3657000.00
SGML.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95496004.82
SGML.V balance_sheet (annual, 2023-12-31) — Net Debt: 80344000.00
SGML.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9290667.87
SGML.V income_statement (annual, 2023-12-31) — Net Income: -28830091.96
SGML.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28830091.96
SGML.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28830091.96
SGML.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28830091.96
SGML.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28830091.96
SGML.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28830091.96
SGML.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28830091.96
SGML.V income_statement (annual, 2023-12-31) — Net Interest Income: -11844565.05
SGML.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58648424.54
SGML.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58648424.54
SGML.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11844565.05
SGML.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27464947.99
SGML.V balance_sheet (annual, 2023-12-31) — Net PPE: 180856000.00
SGML.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34510779.44
SGML.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 161650000.00
SGML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 57577000.00
SGML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1561000.00
SGML.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 9928000.00
SGML.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -10474144.43
SGML.V income_statement (annual, 2023-12-31) — Normalized Income: -32580431.18
SGML.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23211216.64
SGML.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9290667.87
SGML.V income_statement (annual, 2023-12-31) — Operating Income: -18171264.89
SGML.V income_statement (annual, 2023-12-31) — Operating Revenue: 136613146.39
SGML.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110059471.00
SGML.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 3304000.00
SGML.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21807000.00
SGML.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1459000.00
SGML.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1533000.00
SGML.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 44488000.00
SGML.V income_statement (annual, 2023-12-31) — Other Gand A: 21604854.52
SGML.V income_statement (annual, 2023-12-31) — Other Income Expense: 6250565.36
SGML.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14332881.05
SGML.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11568000.00
SGML.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1013000.00
SGML.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79903.51
SGML.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3309965.32
SGML.V balance_sheet (annual, 2023-12-31) — Other Properties: 6754108.25
SGML.V balance_sheet (annual, 2023-12-31) — Other Receivables: -49923865.52
SGML.V income_statement (annual, 2023-12-31) — Other Taxes: 3285089.70
SGML.V balance_sheet (annual, 2023-12-31) — Payables: 63909000.00
SGML.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65816000.00
SGML.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5327000.00
SGML.V income_statement (annual, 2023-12-31) — Pretax Income: -23765264.59
SGML.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16583.75
SGML.V balance_sheet (annual, 2023-12-31) — Properties: 29790441.73
SGML.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 985979.19
SGML.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34510779.44
SGML.V balance_sheet (annual, 2023-12-31) — Raw Materials: 6044776.12
SGML.V balance_sheet (annual, 2023-12-31) — Receivables: 35749000.00
SGML.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64046434.49
SGML.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5688979.35
SGML.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2878787.88
SGML.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11125433.44
SGML.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SGML.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SGML.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -175586000.00
SGML.V income_statement (annual, 2023-12-31) — Salaries And Wages: 48010704.06
SGML.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4476858.13
SGML.V income_statement (annual, 2023-12-31) — Selling General And Administration: 78453942.41
SGML.V balance_sheet (annual, 2023-12-31) — Share Issued: 110059471.00
SGML.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SGML.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35421377.96
SGML.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161650000.00
SGML.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 161650000.00
SGML.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2500226.14
SGML.V income_statement (annual, 2023-12-31) — Tax Provision: 5064827.38
SGML.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SGML.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13339000.00
SGML.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1741293.53
SGML.V balance_sheet (annual, 2023-12-31) — Total Assets: 367560000.00
SGML.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 268771000.00
SGML.V balance_sheet (annual, 2023-12-31) — Total Debt: 133249000.00
SGML.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 161650000.00
SGML.V income_statement (annual, 2023-12-31) — Total Expenses: 154784411.28
SGML.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 205910000.00
SGML.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 259929000.00
SGML.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 113594000.00
SGML.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16307854.67
SGML.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 524649.48
SGML.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10234000.00
SGML.V income_statement (annual, 2023-12-31) — Total Unusual Items: 6250565.36
SGML.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6250565.36
SGML.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 104000.00
SGML.V balance_sheet (annual, 2023-12-31) — Work In Process: 697271.22
SGML.V balance_sheet (annual, 2023-12-31) — Working Capital: 15315000.00
SGML.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3925208.22
SGML.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 613583.21
SGML.V cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -3318852.61
SGML.V cash_flow (quarterly, 2024-09-30) — Depreciation: 1929000.00
SGML.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1929000.00
SGML.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 7365218.94
SGML.V balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 864493.59
SGML.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 544749.39
SGML.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1415.22
SGML.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 510702.55
SGML.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 316783.61
SGML.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SGML.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -15655000.00
SGML.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
SGML.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SGML.V income_statement (annual, 2024-12-31) — +Operating Expense: 40583000.00
SGML.V income_statement (annual, 2024-12-31) — +Total Revenue: 151352000.00
SGML.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 32627000.00
SGML.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18013000.00
SGML.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18570000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18570000.00
SGML.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6444442.90
SGML.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6444442.90
SGML.V income_statement (annual, 2024-12-31) — Basic Average Shares: 111080952.00
SGML.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 116790000.00
SGML.V income_statement (annual, 2024-12-31) — Basic EPS: -0.44
SGML.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.07
SGML.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48584000.00
SGML.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45039000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45039000.00
SGML.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -19894000.00
SGML.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3188000.00
SGML.V balance_sheet (annual, 2024-12-31) — Capital Stock: 326832000.00
SGML.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45918000.00
SGML.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45918000.00
SGML.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21058000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21058000.00
SGML.V balance_sheet (annual, 2024-12-31) — Cash Financial: 24860000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24860000.00
SGML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53656000.00
SGML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23601000.00
SGML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18298000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -3669000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1139000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 8740306.16
SGML.V cash_flow (annual, 2024-12-31) — Change In Inventory: -6396000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3292000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9818000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Payable: -3669000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2530000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6698000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Receivables: -6532000.00
SGML.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 8740306.16
SGML.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -9000000.00
SGML.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4230000.00
SGML.V cash_flow (annual, 2024-12-31) — Changes In Cash: 11757000.00
SGML.V balance_sheet (annual, 2024-12-31) — Common Stock: 326832000.00
SGML.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92340000.00
SGML.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 2277000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2277000.00
SGML.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 119718000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1959000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Assets: 92771000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1753000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Debt: 61596000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63349000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1514000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1514000.00
SGML.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 108771000.00
SGML.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14635000.00
SGML.V cash_flow (annual, 2024-12-31) — Deferred Tax: -14635000.00
SGML.V cash_flow (annual, 2024-12-31) — Depreciation: 13761000.00
SGML.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13761000.00
SGML.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 80000.00
SGML.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8551.23
SGML.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13761000.00
SGML.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80000.00
SGML.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8551.23
SGML.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 80000.00
SGML.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8551.23
SGML.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 111267000.00
SGML.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 116790000.00
SGML.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
SGML.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.07
SGML.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51396000.00
SGML.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SGML.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1240000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1240000.00
SGML.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
SGML.V income_statement (annual, 2024-12-31) — EBIT: -43323000.00
SGML.V income_statement (annual, 2024-12-31) — EBITDA: -29562000.00
SGML.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14423000.00
SGML.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 3228840.78
SGML.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3228840.78
SGML.V cash_flow (annual, 2024-12-31) — End Cash Position: 45918000.00
SGML.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53656000.00
SGML.V balance_sheet (annual, 2024-12-31) — Finished Goods: 9152000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9152000.00
SGML.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -38192000.00
SGML.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32806000.00
SGML.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25995000.00
SGML.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 29236000.00
SGML.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18013000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18013000.00
SGML.V balance_sheet (annual, 2024-12-31) — Gross PPE: 159595000.00
SGML.V income_statement (annual, 2024-12-31) — Gross Profit: 31634000.00
SGML.V income_statement (annual, 2024-12-31) — Insurance And Claims: 2107734.86
SGML.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 383928.72
SGML.V income_statement (annual, 2024-12-31) — Interest Expense: 22708000.00
SGML.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22708000.00
SGML.V income_statement (annual, 2024-12-31) — Interest Income: 3883000.00
SGML.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3883000.00
SGML.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30409214.11
SGML.V balance_sheet (annual, 2024-12-31) — Inventory: 16140000.00
SGML.V balance_sheet (annual, 2024-12-31) — Invested Capital: 265939000.00
SGML.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23601000.00
SGML.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 178383000.00
SGML.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 60125000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 60125000.00
SGML.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1435000.00
SGML.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 112003000.00
SGML.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113438000.00
SGML.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 178383000.00
SGML.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124553000.00
SGML.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6124000.00
SGML.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76285000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76285000.00
SGML.V balance_sheet (annual, 2024-12-31) — Net Debt: 127681000.00
SGML.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 40407000.00
SGML.V income_statement (annual, 2024-12-31) — Net Income: -51396000.00
SGML.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51396000.00
SGML.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51396000.00
SGML.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51396000.00
SGML.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51396000.00
SGML.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51396000.00
SGML.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51396000.00
SGML.V income_statement (annual, 2024-12-31) — Net Interest Income: -24276000.00
SGML.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53830000.00
SGML.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53830000.00
SGML.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24276000.00
SGML.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -174000.00
SGML.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 10280.29
SGML.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3707000.00
SGML.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3720211.11
SGML.V balance_sheet (annual, 2024-12-31) — Net PPE: 141025000.00
SGML.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19894000.00
SGML.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92340000.00
SGML.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1312000.00
SGML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 66371000.00
SGML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19230000.00
SGML.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 12953000.00
SGML.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 3244000.00
SGML.V income_statement (annual, 2024-12-31) — Normalized Income: -25872932.00
SGML.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18298000.00
SGML.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 40407000.00
SGML.V income_statement (annual, 2024-12-31) — Operating Income: -8949000.00
SGML.V income_statement (annual, 2024-12-31) — Operating Revenue: 151352000.00
SGML.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111267279.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 3034000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1471000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4159000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25995000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18485000.00
SGML.V income_statement (annual, 2024-12-31) — Other Gand A: 11433000.00
SGML.V income_statement (annual, 2024-12-31) — Other Income Expense: -32806000.00
SGML.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7741000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12686000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3271000.00
SGML.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 6414000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Properties: 6688000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 6688000.00
SGML.V balance_sheet (annual, 2024-12-31) — Other Receivables: -6429000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: -6429000.00
SGML.V income_statement (annual, 2024-12-31) — Other Taxes: 4853000.00
SGML.V income_statement (quarterly, 2024-12-31) — Other Taxes: 3557500.59
SGML.V balance_sheet (annual, 2024-12-31) — Payables: 37790000.00
SGML.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39749000.00
SGML.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9727000.00
SGML.V income_statement (annual, 2024-12-31) — Pretax Income: -66031000.00
SGML.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SGML.V balance_sheet (annual, 2024-12-31) — Properties: 29306000.00
SGML.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2204000.00
SGML.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19894000.00
SGML.V balance_sheet (annual, 2024-12-31) — Raw Materials: 6988000.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6988000.00
SGML.V balance_sheet (annual, 2024-12-31) — Receivables: 17952000.00
SGML.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106037000.00
SGML.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13761000.00
SGML.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1632536.46
SGML.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 382425.44
SGML.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124553000.00
SGML.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SGML.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 392979.33
SGML.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 76195.72
SGML.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -226982000.00
SGML.V income_statement (annual, 2024-12-31) — Salaries And Wages: 17803000.00
SGML.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4787519.42
SGML.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1371733.53
SGML.V income_statement (annual, 2024-12-31) — Selling General And Administration: 29236000.00
SGML.V balance_sheet (annual, 2024-12-31) — Share Issued: 111267279.00
SGML.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SGML.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -76195.72
SGML.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8102000.00
SGML.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92340000.00
SGML.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92340000.00
SGML.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7282932.00
SGML.V income_statement (annual, 2024-12-31) — Tax Provision: -14635000.00
SGML.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SGML.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6368000.00
SGML.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Assets: 327118000.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 204343000.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Debt: 176787000.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92340000.00
SGML.V income_statement (annual, 2024-12-31) — Total Expenses: 160301000.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234778000.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 234347000.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126007000.00
SGML.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5080000.00
SGML.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5451000.00
SGML.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3923000.00
SGML.V income_statement (annual, 2024-12-31) — Total Unusual Items: -32806000.00
SGML.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32806000.00
SGML.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3174000.00
SGML.V balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
SGML.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
SGML.V balance_sheet (annual, 2024-12-31) — Working Capital: -16000000.00
SGML.V income_statement (annual, 2024-12-31) — Write Off: 0.00
SGML.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 6796000.00
SGML.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 47673000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38569000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27035000.00
SGML.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111271321.00
SGML.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
SGML.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45918000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3750000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3127000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 326964000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31111000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31111000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10772000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4793000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2186000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6302000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1386000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3414000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 636000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1850000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 6302000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7688000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1626000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17391000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9011000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14700000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17751000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 326964000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106093000.00
SGML.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34218000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3521000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 97865000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1897000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 55786000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57683000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1879000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1879000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 114603000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5000000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5000000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3219000.00
SGML.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22000.00
SGML.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22000.00
SGML.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 22000.00
SGML.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111271321.00
SGML.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
SGML.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4728000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
SGML.V income_statement (quarterly, 2025-03-31) — EBIT: 14792000.00
SGML.V income_statement (quarterly, 2025-03-31) — EBITDA: 18011000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2944000.00
SGML.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 31111000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10772000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5936000.00
SGML.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7281000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18544000.00
SGML.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5564000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 203873000.00
SGML.V income_statement (quarterly, 2025-03-31) — Gross Profit: 13455000.00
SGML.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 519000.00
SGML.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5064000.00
SGML.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5064000.00