speb/financial-data huggingface dataset:
STH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2282000.00
STH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2282000.00
STH.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3200000.00
STH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2282000.00
STH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3276000.00
STH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7000.00
STH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4255000.00
STH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 972000.00
STH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -39618000.00
STH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 44968000.00
STH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 300000.00
STH.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -3200000.00
STH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1332000.00
STH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 37010000.00
STH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5179000.00
STH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 77000.00
STH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 77000.00
STH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 120000.00
STH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 120000.00
STH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4383000.00
STH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 97000.00
STH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 97000.00
STH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 97000.00
STH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 161660321.00
STH.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
STH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2282000.00
STH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3276000.00
STH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2057000.00
STH.AX balance_sheet (annual, 2024-06-30) — Goodwill: 292000.00
STH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 292000.00
STH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 161000.00
STH.AX income_statement (annual, 2024-06-30) — Gross Profit: 5795000.00
STH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1095000.00
STH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7000.00
STH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 75000.00
STH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 75000.00
STH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17000.00
STH.AX income_statement (annual, 2024-06-30) — Net Income: 2741000.00
STH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2741000.00
STH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2741000.00
STH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2741000.00
STH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2741000.00
STH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2741000.00
STH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -76000.00
STH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 161000.00
STH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7000.00
STH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1040000.00
STH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 158000.00
STH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 158000.00
STH.AX income_statement (annual, 2024-06-30) — Normalized Income: 2741000.00
STH.AX income_statement (annual, 2024-06-30) — Operating Income: 3554000.00
STH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 42805000.00
STH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 161660321.00
STH.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2000.00
STH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -1000.00
STH.AX income_statement (annual, 2024-06-30) — Other Gand A: 741000.00
STH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5000.00
STH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5000.00
STH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1000.00
STH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 144000.00
STH.AX balance_sheet (annual, 2024-06-30) — Payables: 4187000.00
STH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4187000.00
STH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -39618000.00
STH.AX income_statement (annual, 2024-06-30) — Pretax Income: 3559000.00
STH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7000.00
STH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 44970000.00
STH.AX balance_sheet (annual, 2024-06-30) — Receivables: 2897000.00
STH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 37010000.00
STH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 97000.00
STH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 1032000.00
STH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1316000.00
STH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 86000.00
STH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2143000.00
STH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 161660321.00
STH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1332000.00
STH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1040000.00
STH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
STH.AX income_statement (annual, 2024-06-30) — Tax Provision: 818000.00
STH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
STH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1095000.00
STH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5790000.00
STH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 152000.00
STH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1332000.00
STH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4458000.00
STH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 611000.00
STH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 75000.00
STH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 796000.00
STHO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 679000.00
STHO income_statement (annual, 2021-12-31) — Basic Average Shares: 13319552.00
STHO income_statement (annual, 2021-12-31) — Basic EPS: 4.71
STHO income_statement (annual, 2021-12-31) — Diluted Average Shares: 13319552.00
STHO income_statement (annual, 2021-12-31) — Diluted EPS: 4.71
STHO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -26319000.00
STHO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 40246000.00
STHO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -676434000.00
STHO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -71183000.00
STHO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
STHO cash_flow (annual, 2021-12-31) — Sale Of Investment: 111429000.00
STHO income_statement (annual, 2021-12-31) — Write Off: 679000.00
STHO income_statement (annual, 2022-12-31) — +Operating Expense: 45220000.00
STHO income_statement (annual, 2022-12-31) — +Total Revenue: 96112000.00
STHO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 100000.00
STHO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11713000.00
STHO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
STHO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14476000.00
STHO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32405000.00
STHO income_statement (annual, 2022-12-31) — Basic Average Shares: 13319552.00
STHO income_statement (annual, 2022-12-31) — Basic EPS: -2.73
STHO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17074000.00
STHO cash_flow (annual, 2022-12-31) — Capital Expenditure: -22483000.00
STHO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22483000.00
STHO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2006000.00
STHO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
STHO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4227000.00
STHO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4227000.00
STHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -218305000.00
STHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 236063000.00
STHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27358000.00
STHO cash_flow (annual, 2022-12-31) — Change In Account Payable: -3620000.00
STHO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2506000.00
STHO cash_flow (annual, 2022-12-31) — Change In Payable: -3620000.00
STHO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3620000.00
STHO cash_flow (annual, 2022-12-31) — Change In Receivables: 491000.00
STHO cash_flow (annual, 2022-12-31) — Change In Working Capital: -623000.00
STHO cash_flow (annual, 2022-12-31) — Changes In Cash: -9600000.00
STHO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
STHO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 971543000.00
STHO income_statement (annual, 2022-12-31) — Cost Of Revenue: 113343000.00
STHO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4861000.00
STHO balance_sheet (annual, 2022-12-31) — Current Assets: 97943000.00
STHO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21200000.00
STHO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21200000.00
STHO balance_sheet (annual, 2022-12-31) — Current Liabilities: 28561000.00
STHO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4910000.00
STHO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4910000.00
STHO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4910000.00
STHO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4910000.00
STHO income_statement (annual, 2022-12-31) — Diluted Average Shares: 13319552.00
STHO income_statement (annual, 2022-12-31) — Diluted EPS: -2.73
STHO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36348000.00
STHO income_statement (annual, 2022-12-31) — EBIT: 5731000.00
STHO income_statement (annual, 2022-12-31) — EBITDA: 10641000.00
STHO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 45626000.00
STHO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -45626000.00
STHO cash_flow (annual, 2022-12-31) — End Cash Position: 7474000.00
STHO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 554733000.00
STHO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -218305000.00
STHO cash_flow (annual, 2022-12-31) — Free Cash Flow: -49841000.00
STHO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25186000.00
STHO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25186000.00
STHO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STHO income_statement (annual, 2022-12-31) — General And Administrative Expense: 10937000.00
STHO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 319000.00
STHO balance_sheet (annual, 2022-12-31) — Gross PPE: 245716000.00
STHO income_statement (annual, 2022-12-31) — Gross Profit: -17231000.00
STHO income_statement (annual, 2022-12-31) — Interest Expense: 42042000.00
STHO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42042000.00
STHO income_statement (annual, 2022-12-31) — Interest Income: 12340000.00
STHO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12340000.00
STHO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42042000.00
STHO balance_sheet (annual, 2022-12-31) — Invested Capital: 971543000.00
STHO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 236063000.00
STHO balance_sheet (annual, 2022-12-31) — Investment Properties: 76497000.00
STHO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 587138000.00
STHO balance_sheet (annual, 2022-12-31) — Investments And Advances: 587138000.00
STHO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STHO balance_sheet (annual, 2022-12-31) — Land And Improvements: 243727000.00
STHO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
STHO balance_sheet (annual, 2022-12-31) — Loans Receivable: 86305000.00
STHO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2006000.00
STHO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2006000.00
STHO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STHO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
STHO balance_sheet (annual, 2022-12-31) — Minority Interest: 726000.00
STHO income_statement (annual, 2022-12-31) — Minority Interests: -37000.00
STHO income_statement (annual, 2022-12-31) — Net Income: -36348000.00
STHO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36348000.00
STHO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36311000.00
STHO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36348000.00
STHO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36348000.00
STHO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36311000.00
STHO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36311000.00
STHO income_statement (annual, 2022-12-31) — Net Interest Income: -29702000.00
STHO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 39567000.00
STHO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -68918000.00
STHO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
STHO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
STHO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29702000.00
STHO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -218305000.00
STHO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 227951000.00
STHO balance_sheet (annual, 2022-12-31) — Net PPE: 234003000.00
STHO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 59946000.00
STHO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 971224000.00
STHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 129000.00
STHO income_statement (annual, 2022-12-31) — Normalized EBITDA: -69000.00
STHO income_statement (annual, 2022-12-31) — Normalized Income: -47058000.00
STHO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27358000.00
STHO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -70812000.00
STHO income_statement (annual, 2022-12-31) — Operating Income: -62451000.00
STHO income_statement (annual, 2022-12-31) — Operating Revenue: 96112000.00
STHO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13319552.00
STHO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 971543000.00
STHO income_statement (annual, 2022-12-31) — Other Gand A: 10937000.00
STHO income_statement (annual, 2022-12-31) — Other Income Expense: 55842000.00
STHO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27810000.00
STHO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9471000.00
STHO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2535000.00
STHO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -494000.00
STHO income_statement (annual, 2022-12-31) — Other Operating Expenses: 29373000.00
STHO balance_sheet (annual, 2022-12-31) — Other Payable: 2500000.00
STHO balance_sheet (annual, 2022-12-31) — Other Properties: 1989000.00
STHO balance_sheet (annual, 2022-12-31) — Other Receivables: 4064000.00
STHO balance_sheet (annual, 2022-12-31) — Payables: 2500000.00
STHO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7361000.00
STHO income_statement (annual, 2022-12-31) — Pretax Income: -36311000.00
STHO balance_sheet (annual, 2022-12-31) — Properties: 0.00
STHO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 44998000.00
STHO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81737000.00
STHO balance_sheet (annual, 2022-12-31) — Receivables: 90469000.00
STHO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113343000.00
STHO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4910000.00
STHO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
STHO balance_sheet (annual, 2022-12-31) — Restricted Cash: 3247000.00
STHO balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
STHO cash_flow (annual, 2022-12-31) — Sale Of Investment: 12819000.00
STHO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 39567000.00
STHO cash_flow (annual, 2022-12-31) — Sale Of PPE: 59946000.00
STHO income_statement (annual, 2022-12-31) — Selling General And Administration: 10937000.00
STHO balance_sheet (annual, 2022-12-31) — Share Issued: 13319552.00
STHO income_statement (annual, 2022-12-31) — Special Income Charges: -14476000.00
STHO cash_flow (annual, 2022-12-31) — Stock Based Compensation: -11806000.00
STHO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 971543000.00
STHO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 971224000.00
STHO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STHO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
STHO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STHO balance_sheet (annual, 2022-12-31) — Total Assets: 1005371000.00
STHO balance_sheet (annual, 2022-12-31) — Total Capitalization: 971543000.00
STHO balance_sheet (annual, 2022-12-31) — Total Debt: 2006000.00
STHO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 972269000.00
STHO income_statement (annual, 2022-12-31) — Total Expenses: 158563000.00
STHO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33102000.00
STHO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 907428000.00
STHO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4541000.00
STHO income_statement (annual, 2022-12-31) — Total Unusual Items: 10710000.00
STHO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10710000.00
STHO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STHO balance_sheet (annual, 2022-12-31) — Working Capital: 69382000.00
STHO income_statement (annual, 2022-12-31) — Write Off: 14476000.00
STHO income_statement (annual, 2023-12-31) — +Operating Expense: 3066000.00
STHO income_statement (annual, 2023-12-31) — +Total Revenue: 101173000.00
STHO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 200000.00
STHO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12166000.00
STHO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 607623000.00
STHO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STHO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21000.00
STHO income_statement (annual, 2023-12-31) — Basic Average Shares: 13320000.00
STHO income_statement (annual, 2023-12-31) — Basic EPS: -14.74
STHO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7474000.00
STHO cash_flow (annual, 2023-12-31) — Capital Expenditure: -14054000.00
STHO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14054000.00
STHO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1538000.00
STHO balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
STHO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50663000.00
STHO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50663000.00
STHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -114061000.00
STHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 186020000.00
STHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18719000.00
STHO cash_flow (annual, 2023-12-31) — Change In Account Payable: 9772000.00
STHO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2103000.00
STHO cash_flow (annual, 2023-12-31) — Change In Payable: 9772000.00
STHO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9772000.00
STHO cash_flow (annual, 2023-12-31) — Change In Receivables: 570000.00
STHO cash_flow (annual, 2023-12-31) — Change In Working Capital: 8239000.00
STHO cash_flow (annual, 2023-12-31) — Changes In Cash: 53240000.00
STHO balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
STHO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 411554000.00
STHO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STHO income_statement (annual, 2023-12-31) — Cost Of Revenue: 130110000.00
STHO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5914000.00
STHO balance_sheet (annual, 2023-12-31) — Current Assets: 85403000.00
STHO balance_sheet (annual, 2023-12-31) — Current Debt: 192895000.00
STHO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 192895000.00
STHO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20100000.00
STHO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20100000.00
STHO balance_sheet (annual, 2023-12-31) — Current Liabilities: 231009000.00
STHO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4572000.00
STHO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4572000.00
STHO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4572000.00
STHO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4572000.00
STHO income_statement (annual, 2023-12-31) — Diluted Average Shares: 13320000.00
STHO income_statement (annual, 2023-12-31) — Diluted EPS: -14.74
STHO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -196356000.00
STHO income_statement (annual, 2023-12-31) — EBIT: -173318000.00
STHO income_statement (annual, 2023-12-31) — EBITDA: -168746000.00
STHO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 30825000.00
STHO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -30825000.00
STHO cash_flow (annual, 2023-12-31) — End Cash Position: 60714000.00
STHO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316430000.00
STHO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -114061000.00
STHO cash_flow (annual, 2023-12-31) — Free Cash Flow: -32773000.00
STHO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -171394000.00
STHO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 359000.00
STHO income_statement (annual, 2023-12-31) — General And Administrative Expense: 16499000.00
STHO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 180000.00
STHO balance_sheet (annual, 2023-12-31) — Gross PPE: 195041000.00
STHO income_statement (annual, 2023-12-31) — Gross Profit: -28937000.00
STHO income_statement (annual, 2023-12-31) — Interest Expense: 22972000.00
STHO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22972000.00
STHO income_statement (annual, 2023-12-31) — Interest Income: 2135000.00
STHO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2135000.00
STHO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20235000.00
STHO balance_sheet (annual, 2023-12-31) — Invested Capital: 604449000.00
STHO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 186020000.00
STHO balance_sheet (annual, 2023-12-31) — Investment Properties: 75406000.00
STHO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 316451000.00
STHO balance_sheet (annual, 2023-12-31) — Investments And Advances: 316451000.00
STHO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 253070000.00
STHO balance_sheet (annual, 2023-12-31) — Land And Improvements: 193360000.00
STHO balance_sheet (annual, 2023-12-31) — Line Of Credit: 192895000.00
STHO balance_sheet (annual, 2023-12-31) — Loans Receivable: 20898000.00
STHO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1538000.00
STHO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1538000.00
STHO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 253070000.00
STHO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -69787000.00
STHO balance_sheet (annual, 2023-12-31) — Minority Interest: 22286000.00
STHO income_statement (annual, 2023-12-31) — Minority Interests: -66000.00
STHO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STHO balance_sheet (annual, 2023-12-31) — Net Debt: 142232000.00
STHO income_statement (annual, 2023-12-31) — Net Income: -196356000.00
STHO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -196356000.00
STHO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -196290000.00
STHO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -196356000.00
STHO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -196356000.00
STHO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -196290000.00
STHO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -196290000.00
STHO income_statement (annual, 2023-12-31) — Net Interest Income: -20837000.00
STHO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
STHO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
STHO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 183283000.00
STHO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 183283000.00
STHO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20837000.00
STHO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -297344000.00
STHO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 131110000.00
STHO balance_sheet (annual, 2023-12-31) — Net PPE: 182875000.00
STHO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 68964000.00
STHO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 411374000.00
STHO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 101000.00
STHO income_statement (annual, 2023-12-31) — Normalized EBITDA: 4738000.00
STHO income_statement (annual, 2023-12-31) — Normalized Income: -22872000.00
STHO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18719000.00
STHO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -28735000.00
STHO income_statement (annual, 2023-12-31) — Operating Income: -32003000.00
STHO income_statement (annual, 2023-12-31) — Operating Revenue: 101173000.00
STHO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13319552.00
STHO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 359000.00
STHO income_statement (annual, 2023-12-31) — Other Gand A: 16499000.00
STHO income_statement (annual, 2023-12-31) — Other Income Expense: -143450000.00
STHO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18583000.00
STHO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8882000.00
STHO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2810000.00
STHO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -791000.00
STHO income_statement (annual, 2023-12-31) — Other Operating Expenses: -18005000.00
STHO balance_sheet (annual, 2023-12-31) — Other Payable: 12100000.00
STHO balance_sheet (annual, 2023-12-31) — Other Properties: 1681000.00
STHO balance_sheet (annual, 2023-12-31) — Other Receivables: 3591000.00
STHO income_statement (annual, 2023-12-31) — Other Special Charges: 2090000.00
STHO balance_sheet (annual, 2023-12-31) — Payables: 12100000.00
STHO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18014000.00
STHO income_statement (annual, 2023-12-31) — Pretax Income: -196290000.00
STHO balance_sheet (annual, 2023-12-31) — Properties: 0.00
STHO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1740000.00
STHO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
STHO balance_sheet (annual, 2023-12-31) — Receivables: 24689000.00
STHO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130110000.00
STHO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4572000.00
STHO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -69787000.00
STHO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STHO balance_sheet (annual, 2023-12-31) — Restricted Cash: 10051000.00
STHO balance_sheet (annual, 2023-12-31) — Retained Earnings: -196441000.00
STHO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
STHO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
STHO cash_flow (annual, 2023-12-31) — Sale Of PPE: 68964000.00
STHO income_statement (annual, 2023-12-31) — Selling General And Administration: 16499000.00
STHO balance_sheet (annual, 2023-12-31) — Share Issued: 13319552.00
STHO income_statement (annual, 2023-12-31) — Special Income Charges: -2090000.00
STHO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1778000.00
STHO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 411554000.00
STHO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 411374000.00
STHO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STHO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
STHO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STHO balance_sheet (annual, 2023-12-31) — Total Assets: 669197000.00
STHO balance_sheet (annual, 2023-12-31) — Total Capitalization: 411554000.00
STHO balance_sheet (annual, 2023-12-31) — Total Debt: 194433000.00
STHO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 433840000.00
STHO income_statement (annual, 2023-12-31) — Total Expenses: 133176000.00
STHO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 235357000.00
STHO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 583794000.00
STHO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4348000.00
STHO income_statement (annual, 2023-12-31) — Total Unusual Items: -173484000.00
STHO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -173484000.00
STHO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 171394000.00
STHO balance_sheet (annual, 2023-12-31) — Working Capital: -145606000.00
STHO income_statement (annual, 2023-12-31) — Write Off: 0.00
STHO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13320000.00
STHO income_statement (quarterly, 2024-09-30) — Basic EPS: 6.90
STHO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13320000.00
STHO income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.90
STHO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
STHO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
STHO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 354699000.00
STHO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 201205000.00
STHO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
STHO income_statement (annual, 2024-12-31) — +Operating Expense: -13519000.00
STHO income_statement (annual, 2024-12-31) — +Total Revenue: 88862000.00
STHO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 900000.00
STHO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10027000.00
STHO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 607623000.00
STHO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STHO income_statement (annual, 2024-12-31) — Basic Average Shares: 13320000.00
STHO income_statement (annual, 2024-12-31) — Basic EPS: -6.51
STHO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60714000.00
STHO cash_flow (annual, 2024-12-31) — Capital Expenditure: -35935000.00
STHO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -17360000.00
STHO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -35935000.00
STHO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1093000.00
STHO balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
STHO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34957000.00
STHO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50333000.00
STHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15815000.00
STHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 306000.00
STHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31289000.00
STHO cash_flow (annual, 2024-12-31) — Change In Account Payable: -5528000.00
STHO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -247000.00
STHO cash_flow (annual, 2024-12-31) — Change In Payable: -5528000.00
STHO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5528000.00
STHO cash_flow (annual, 2024-12-31) — Change In Receivables: -378000.00
STHO cash_flow (annual, 2024-12-31) — Change In Working Capital: -6153000.00
STHO cash_flow (annual, 2024-12-31) — Changes In Cash: -15168000.00
STHO balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
STHO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 324336000.00
STHO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
STHO income_statement (annual, 2024-12-31) — Cost Of Revenue: 114437000.00
STHO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11917000.00
STHO balance_sheet (annual, 2024-12-31) — Current Assets: 100114000.00
STHO balance_sheet (annual, 2024-12-31) — Current Debt: 217349000.00
STHO balance_sheet (quarterly, 2024-12-31) — Current Debt: 217349000.00
STHO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 217349000.00
STHO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 217349000.00
STHO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20600000.00
STHO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20600000.00
STHO balance_sheet (annual, 2024-12-31) — Current Liabilities: 260366000.00
STHO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4328000.00
STHO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4328000.00
STHO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4328000.00
STHO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4328000.00
STHO income_statement (annual, 2024-12-31) — Diluted Average Shares: 13320000.00
STHO income_statement (annual, 2024-12-31) — Diluted EPS: -6.51
STHO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86755000.00
STHO income_statement (annual, 2024-12-31) — EBIT: -72608000.00
STHO income_statement (annual, 2024-12-31) — EBITDA: -68280000.00
STHO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
STHO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
STHO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
STHO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
STHO cash_flow (annual, 2024-12-31) — End Cash Position: 45546000.00
STHO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 249899000.00
STHO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 249899000.00
STHO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15815000.00
STHO cash_flow (annual, 2024-12-31) — Free Cash Flow: -67224000.00
STHO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3699000.00
STHO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
STHO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -62832000.00
STHO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -104800000.00
STHO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -104000.00
STHO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3623000.00
STHO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 127000.00
STHO balance_sheet (annual, 2024-12-31) — Gross PPE: 187464000.00
STHO income_statement (annual, 2024-12-31) — Gross Profit: -25575000.00
STHO income_statement (quarterly, 2024-12-31) — Gross Profit: -11119000.00
STHO income_statement (annual, 2024-12-31) — Interest Expense: 15752000.00
STHO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15752000.00
STHO income_statement (annual, 2024-12-31) — Interest Income: 2344000.00
STHO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2344000.00
STHO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9666000.00
STHO balance_sheet (annual, 2024-12-31) — Invested Capital: 541685000.00
STHO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 306000.00
STHO balance_sheet (annual, 2024-12-31) — Investment Properties: 72845000.00
STHO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 249899000.00
STHO balance_sheet (annual, 2024-12-31) — Investments And Advances: 249899000.00
STHO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15815000.00
STHO balance_sheet (annual, 2024-12-31) — Land And Improvements: 186271000.00
STHO balance_sheet (annual, 2024-12-31) — Line Of Credit: 217349000.00
STHO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 217349000.00
STHO balance_sheet (annual, 2024-12-31) — Loans Receivable: 34948000.00
STHO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1093000.00
STHO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1093000.00
STHO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15815000.00
STHO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
STHO balance_sheet (annual, 2024-12-31) — Minority Interest: 20660000.00
STHO income_statement (annual, 2024-12-31) — Minority Interests: 1607000.00
STHO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
STHO balance_sheet (annual, 2024-12-31) — Net Debt: 182392000.00
STHO income_statement (annual, 2024-12-31) — Net Income: -86755000.00
STHO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86755000.00
STHO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -88362000.00
STHO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86755000.00
STHO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86755000.00
STHO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -88362000.00
STHO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -88362000.00
STHO income_statement (annual, 2024-12-31) — Net Interest Income: -13408000.00
STHO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 5445000.00
STHO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
STHO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STHO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15815000.00
STHO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15815000.00
STHO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13408000.00
STHO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11403000.00
STHO balance_sheet (annual, 2024-12-31) — Net PPE: 177437000.00
STHO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 42199000.00
STHO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 324209000.00
STHO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5448000.00
STHO income_statement (annual, 2024-12-31) — Normalized Income: -23923000.00
STHO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -31289000.00
STHO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3699000.00
STHO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
STHO income_statement (annual, 2024-12-31) — Operating Income: -12056000.00
STHO income_statement (annual, 2024-12-31) — Operating Revenue: 88862000.00
STHO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13319552.00
STHO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -104000.00
STHO income_statement (annual, 2024-12-31) — Other Gand A: 3623000.00
STHO income_statement (annual, 2024-12-31) — Other Income Expense: -62896000.00
STHO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4555000.00
STHO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8233000.00
STHO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2200000.00
STHO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -64000.00
STHO income_statement (annual, 2024-12-31) — Other Operating Expenses: -21470000.00
STHO balance_sheet (annual, 2024-12-31) — Other Payable: 10500000.00
STHO balance_sheet (annual, 2024-12-31) — Other Properties: 1193000.00
STHO balance_sheet (annual, 2024-12-31) — Other Receivables: 3344000.00
STHO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15376000.00
STHO balance_sheet (annual, 2024-12-31) — Payables: 10500000.00
STHO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22417000.00
STHO income_statement (annual, 2024-12-31) — Pretax Income: -88360000.00
STHO balance_sheet (annual, 2024-12-31) — Properties: 0.00
STHO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 621000.00
STHO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STHO balance_sheet (annual, 2024-12-31) — Receivables: 39192000.00
STHO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114437000.00
STHO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4328000.00
STHO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
STHO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
STHO balance_sheet (annual, 2024-12-31) — Restricted Cash: 10589000.00
STHO balance_sheet (annual, 2024-12-31) — Retained Earnings: -283196000.00
STHO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
STHO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 5445000.00
STHO cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
STHO cash_flow (annual, 2024-12-31) — Sale Of PPE: 42199000.00
STHO income_statement (annual, 2024-12-31) — Selling General And Administration: 3623000.00
STHO balance_sheet (annual, 2024-12-31) — Share Issued: 13319552.00
STHO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
STHO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
STHO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
STHO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 324336000.00
STHO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 324209000.00
STHO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STHO income_statement (annual, 2024-12-31) — Tax Provision: 2000.00
STHO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
STHO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STHO balance_sheet (annual, 2024-12-31) — Total Assets: 608655000.00
STHO balance_sheet (annual, 2024-12-31) — Total Capitalization: 324336000.00
STHO balance_sheet (annual, 2024-12-31) — Total Debt: 218442000.00
STHO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 344996000.00
STHO income_statement (annual, 2024-12-31) — Total Expenses: 100918000.00
STHO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 263659000.00
STHO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 508541000.00
STHO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3293000.00
STHO income_statement (annual, 2024-12-31) — Total Unusual Items: -62832000.00
STHO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -62832000.00
STHO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 66531000.00
STHO balance_sheet (annual, 2024-12-31) — Working Capital: -160252000.00
STHO income_statement (annual, 2024-12-31) — Write Off: 0.00
STHO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1070000.00
STHO income_statement (quarterly, 2025-03-31) — +Total Revenue: 9037000.00
STHO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 807000.00
STHO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10232000.00
STHO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 607623000.00
STHO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 253144000.00
STHO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13320000.00
STHO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.57
STHO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45546000.00
STHO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16494000.00
STHO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16494000.00
STHO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 980000.00
STHO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
STHO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30308000.00
STHO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45045000.00
STHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12089000.00
STHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8276000.00
STHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6326000.00
STHO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 406000.00
STHO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1000.00
STHO cash_flow (quarterly, 2025-03-31) — Change In Payable: 406000.00
STHO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 406000.00
STHO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 211000.00
STHO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 616000.00
STHO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2513000.00
STHO balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
STHO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 316138000.00
STHO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
STHO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16521000.00
STHO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14870000.00