speb/financial-data huggingface dataset:
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 360600000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7500000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7500000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2553400000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Income: 1110600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Income: 414700000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1110600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 414700000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1110600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 414700000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1110600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 414700000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1110600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 414700000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1431200000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1110600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 414700000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Interest Income: -511500000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -101600000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5571600000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4725200000.00
SGMART.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -511500000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -101600000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4047600000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4047600000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2310600000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4725200000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15961800000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15961800000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24400000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24400000.00
SGMART.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2057700000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 677300000.00
SGMART.NS income_statement (annual, 2026-03-31) — Normalized Income: 1110600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 414700000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2581100000.00
SGMART.NS income_statement (annual, 2026-03-31) — Operating Income: 1252000000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Operating Income: 523400000.00
SGMART.NS income_statement (annual, 2026-03-31) — Operating Revenue: 63152800000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 18228400000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 126000000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126000000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1857500000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1857500000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55000000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55000000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15839300000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15839300000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -161400000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1223300000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1223300000.00
SGMART.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 690700000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 116800000.00
SGMART.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 612400000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 209400000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3848200000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3848200000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4672300000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4672300000.00
SGMART.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Payables: 3684700000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3684700000.00
SGMART.NS income_statement (annual, 2026-03-31) — Pretax Income: 1431200000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 538600000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 16100000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2320500000.00
SGMART.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 60861200000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17379000000.00
SGMART.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 115000000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37100000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4725200000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5571600000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9900000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Share Issued: 126000000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 126000000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4725200000.00
SGMART.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11100000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15965300000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15965300000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15961800000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15961800000.00
SGMART.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGMART.NS income_statement (annual, 2026-03-31) — Tax Provision: 320600000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 123900000.00
SGMART.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
SGMART.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SGMART.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -310000000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Assets: 22496200000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 22496200000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15965300000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15965300000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2679200000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2679200000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15965300000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15965300000.00
SGMART.NS income_statement (annual, 2026-03-31) — Total Expenses: 61900800000.00
SGMART.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 17705000000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6530900000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6530900000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5285800000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5285800000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 392500000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 392500000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 34300000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34300000.00
SGMART.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11072000000.00
SGMART.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11072000000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 334000000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 13085700000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 125911602.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 3.62
SGMART.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 12204800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 40700000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 40700000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 126260388.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.61
SGMART.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — EBIT: 644400000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — EBITDA: 685100000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 880900000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 62100000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 62100000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Income: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -62100000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -62100000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 685100000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 455800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Operating Income: 546900000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 13085700000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 97500000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 210300000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 582300000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 12204800000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 40700000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 122144000.00
SGMART.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
SGMART.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 12538800000.00
SGML balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
SGML balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 24220012.24
SGML cash_flow (annual, 2021-12-31) — Common Stock Issuance: 133084971.22
SGML balance_sheet (annual, 2021-12-31) — Current Debt: 211761.38
SGML balance_sheet (annual, 2021-12-31) — Current Notes Payable: 211761.38
SGML cash_flow (annual, 2021-12-31) — Depreciation: 45489.48
SGML cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 45489.48
SGML balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 72155.73
SGML income_statement (annual, 2021-12-31) — Insurance And Claims: 298034.54
SGML cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 133084971.22
SGML balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
SGML cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 133084971.22
SGML cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2161534.72
SGML balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4007000.00
SGML balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4007000.00
SGML balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 270125.00
SGML balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 72155.73
SGML cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 103527.79
SGML income_statement (annual, 2021-12-31) — Research And Development: 975670.97
SGML cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2161534.72
SGML income_statement (annual, 2022-12-31) — +Operating Expense: 95281461.83
SGML income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SGML balance_sheet (annual, 2022-12-31) — Accounts Payable: 17909666.96
SGML balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SGML balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 9614000.00
SGML balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -677866.20
SGML balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103936000.00
SGML income_statement (annual, 2022-12-31) — Basic Average Shares: 101017241.00
SGML income_statement (annual, 2022-12-31) — Basic EPS: -0.93
SGML cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113693633.95
SGML balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
SGML cash_flow (annual, 2022-12-31) — Capital Expenditure: -83669319.19
SGML balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2703359.86
SGML balance_sheet (annual, 2022-12-31) — Capital Stock: 203883731.21
SGML balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70994694.96
SGML balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70994694.96
SGML balance_sheet (annual, 2022-12-31) — Cash Equivalents: 41856763.93
SGML balance_sheet (annual, 2022-12-31) — Cash Financial: 29137931.03
SGML cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 58787945.77
SGML cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97648835.84
SGML cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4010462.72
SGML cash_flow (annual, 2022-12-31) — Change In Account Payable: 18186707.93
SGML cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2236221.63
SGML cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SGML cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SGML cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SGML cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2236221.63
SGML cash_flow (annual, 2022-12-31) — Change In Payable: 18186707.93
SGML cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20422929.56
SGML cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9145299.15
SGML cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SGML cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SGML cash_flow (annual, 2022-12-31) — Change In Working Capital: 11277630.42
SGML cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
SGML cash_flow (annual, 2022-12-31) — Changes In Cash: -42871352.79
SGML balance_sheet (annual, 2022-12-31) — Common Stock: 203883731.21
SGML balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134914529.91
SGML cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SGML balance_sheet (annual, 2022-12-31) — Construction In Progress: 114034777.48
SGML income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
SGML balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 301355.73
SGML balance_sheet (annual, 2022-12-31) — Current Assets: 84360447.98
SGML balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 501031.54
SGML balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 501031.54
SGML balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SGML balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SGML balance_sheet (annual, 2022-12-31) — Current Liabilities: 27587680.52
SGML balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SGML cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SGML cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SGML cash_flow (annual, 2022-12-31) — Depreciation: 75154.73
SGML cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 75154.73
SGML income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 75154.73
SGML cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75154.73
SGML income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 75154.73
SGML income_statement (annual, 2022-12-31) — Depreciation Income Statement: 75154.73
SGML income_statement (annual, 2022-12-31) — Diluted Average Shares: 101017241.00
SGML income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
SGML income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93729737.70
SGML balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3672266.43
SGML balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1426466.25
SGML income_statement (annual, 2022-12-31) — EBIT: -93476274.68
SGML income_statement (annual, 2022-12-31) — EBITDA: -93401119.95
SGML cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 172413.79
SGML cash_flow (annual, 2022-12-31) — End Cash Position: 70994694.96
SGML cash_flow (annual, 2022-12-31) — Financing Cash Flow: 58787945.77
SGML cash_flow (annual, 2022-12-31) — Free Cash Flow: -87679781.90
SGML cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3604479.81
SGML income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1464043.62
SGML balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2232537.58
SGML income_statement (annual, 2022-12-31) — General And Administrative Expense: 91707191.28
SGML balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204000.00
SGML balance_sheet (annual, 2022-12-31) — Gross PPE: 117516946.65
SGML income_statement (annual, 2022-12-31) — Gross Profit: 0.00
SGML income_statement (annual, 2022-12-31) — Insurance And Claims: 1118479.22
SGML income_statement (annual, 2022-12-31) — Interest Expense: 253463.01
SGML income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 253463.01
SGML income_statement (annual, 2022-12-31) — Interest Income: 341143.53
SGML income_statement (annual, 2022-12-31) — Interest Income Non Operating: 341143.53
SGML cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
SGML balance_sheet (annual, 2022-12-31) — Inventory: 0.00
SGML balance_sheet (annual, 2022-12-31) — Invested Capital: 191971706.45
SGML cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97648835.84
SGML cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SGML cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57741674.03
SGML balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2202328.32
SGML balance_sheet (annual, 2022-12-31) — Long Term Debt: 57057176.54
SGML balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59259504.86
SGML cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57741674.03
SGML cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -747126.44
SGML balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4823902.15
SGML balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SGML cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SGML cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5038314.18
SGML income_statement (annual, 2022-12-31) — Net Income: -93729737.70
SGML income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93729737.70
SGML income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -93729737.70
SGML income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93729737.70
SGML income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93729737.70
SGML cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -93729737.70
SGML income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93729737.70
SGML income_statement (annual, 2022-12-31) — Net Interest Income: 87680.52
SGML cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56994547.60
SGML cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56994547.60
SGML income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 87680.52
SGML cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 57741674.03
SGML cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13979516.65
SGML balance_sheet (annual, 2022-12-31) — Net PPE: 116839080.46
SGML cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83669319.19
SGML cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SGML balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 134914529.91
SGML balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 26256999.71
SGML balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SGML balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SGML balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SGML balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
SGML income_statement (annual, 2022-12-31) — Normalized EBITDA: -94865163.57
SGML income_statement (annual, 2022-12-31) — Normalized Income: -95193781.31
SGML cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4010462.72
SGML cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1433834.36
SGML income_statement (annual, 2022-12-31) — Operating Income: -95281461.83
SGML income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SGML balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104710042.00
SGML balance_sheet (annual, 2022-12-31) — Other Current Assets: 8188181.55
SGML balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5187150.01
SGML balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2232537.58
SGML balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76581196.58
SGML income_statement (annual, 2022-12-31) — Other Gand A: 5875331.56
SGML income_statement (annual, 2022-12-31) — Other Income Expense: 1464043.62
SGML balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204000.00
SGML cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2698938.99
SGML balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150309.46
SGML balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1021220.16
SGML income_statement (annual, 2022-12-31) — Other Operating Expenses: 772178.01
SGML balance_sheet (annual, 2022-12-31) — Other Properties: 3482169.17
SGML income_statement (annual, 2022-12-31) — Other Taxes: 881962.86
SGML balance_sheet (annual, 2022-12-31) — Payables: 21598143.24
SGML balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21899498.97
SGML balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1196581.20
SGML income_statement (annual, 2022-12-31) — Pretax Income: -93729737.70
SGML cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1793398.17
SGML balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGML cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 285882.70
SGML cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83669319.19
SGML balance_sheet (annual, 2022-12-31) — Receivables: 3980990.27
SGML income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
SGML income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75154.73
SGML cash_flow (annual, 2022-12-31) — Repayment Of Debt: -747126.44
SGML income_statement (annual, 2022-12-31) — Research And Development: 1051429.41
SGML balance_sheet (annual, 2022-12-31) — Retained Earnings: -143317860.30
SGML income_statement (annual, 2022-12-31) — Salaries And Wages: 84713380.49
SGML income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1844974.95
SGML income_statement (annual, 2022-12-31) — Selling General And Administration: 93552166.22
SGML balance_sheet (annual, 2022-12-31) — Share Issued: 104710042.00
SGML cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SGML cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82213380.49
SGML balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134914529.91
SGML balance_sheet (annual, 2022-12-31) — Tangible Book Value: 134914529.91
SGML income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGML income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SGML income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SGML balance_sheet (annual, 2022-12-31) — Taxes Receivable: 308723.84
SGML cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SGML balance_sheet (annual, 2022-12-31) — Total Assets: 227606837.61
SGML balance_sheet (annual, 2022-12-31) — Total Capitalization: 191971706.45
SGML balance_sheet (annual, 2022-12-31) — Total Debt: 59760536.40
SGML balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 134914529.91
SGML income_statement (annual, 2022-12-31) — Total Expenses: 95281461.83
SGML balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92692307.69
SGML balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143246389.63
SGML balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65104627.17
SGML income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -98825523.14
SGML income_statement (annual, 2022-12-31) — Total Other Finance Cost: 60418.51
SGML balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2262010.02
SGML income_statement (annual, 2022-12-31) — Total Unusual Items: 1464043.62
SGML income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1464043.62
SGML balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SGML balance_sheet (annual, 2022-12-31) — Working Capital: 56772767.46
SGML income_statement (annual, 2023-12-31) — +Operating Expense: 85181667.42
SGML income_statement (annual, 2023-12-31) — +Total Revenue: 136613146.39
SGML balance_sheet (annual, 2023-12-31) — Accounts Payable: 53675000.00
SGML balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22400000.00
SGML balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8798432.08
SGML balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49923865.52
SGML income_statement (annual, 2023-12-31) — Basic Average Shares: 107985916.00
SGML income_statement (annual, 2023-12-31) — Basic EPS: -0.26
SGML cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72632293.08
SGML balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57477008.89
SGML cash_flow (annual, 2023-12-31) — Capital Expenditure: -34510779.44
SGML balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4321000.00
SGML balance_sheet (annual, 2023-12-31) — Capital Stock: 291215000.00
SGML balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48584000.00
SGML balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48584000.00
SGML balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8680084.43
SGML balance_sheet (annual, 2023-12-31) — Cash Financial: 39867330.02
SGML cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58665008.29
SGML cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61975727.42
SGML cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23211216.64
SGML cash_flow (annual, 2023-12-31) — Change In Account Payable: 11194783.66
SGML cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1477461.18
SGML cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2989597.47
SGML cash_flow (annual, 2023-12-31) — Change In Inventory: -13995929.44
SGML cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SGML cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3958239.11
SGML cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1324438.41
SGML cash_flow (annual, 2023-12-31) — Change In Payable: 14184381.12
SGML cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15661842.30
SGML cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12004372.08
SGML cash_flow (annual, 2023-12-31) — Change In Receivables: -31512890.09
SGML cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2989597.47
SGML cash_flow (annual, 2023-12-31) — Change In Working Capital: -44485150.01
SGML cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22942861.45
SGML cash_flow (annual, 2023-12-31) — Changes In Cash: -26521935.78
SGML balance_sheet (annual, 2023-12-31) — Common Stock: 291215000.00
SGML balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161650000.00
SGML balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SGML income_statement (annual, 2023-12-31) — Cost Of Revenue: 69602743.86
SGML balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1907000.00
SGML balance_sheet (annual, 2023-12-31) — Current Assets: 107631000.00
SGML balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1609000.00
SGML balance_sheet (annual, 2023-12-31) — Current Debt: 21807000.00
SGML balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23416000.00
SGML balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1625000.00
SGML balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1625000.00
SGML balance_sheet (annual, 2023-12-31) — Current Liabilities: 92316000.00
SGML cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5064827.38
SGML cash_flow (annual, 2023-12-31) — Deferred Tax: 5064827.38
SGML cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5688979.35
SGML income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 132669.98
SGML income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132669.98
SGML income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132669.98
SGML income_statement (annual, 2023-12-31) — Diluted Average Shares: 107985916.00
SGML income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
SGML income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28830091.96
SGML balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 10000.00
SGML balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SGML balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
SGML income_statement (annual, 2023-12-31) — EBIT: -9912558.42
SGML income_statement (annual, 2023-12-31) — EBITDA: -4223579.07
SGML cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2437057.14
SGML balance_sheet (annual, 2023-12-31) — Employee Benefits: 763606.21
SGML cash_flow (annual, 2023-12-31) — End Cash Position: 48547414.44
SGML cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58665008.29
SGML balance_sheet (annual, 2023-12-31) — Finished Goods: 7913462.99
SGML cash_flow (annual, 2023-12-31) — Free Cash Flow: -57721996.08
SGML income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6250565.36
SGML balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1533000.00
SGML income_statement (annual, 2023-12-31) — General And Administrative Expense: 73977084.28
SGML balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72306648.58
SGML balance_sheet (annual, 2023-12-31) — Gross PPE: 189517563.70
SGML income_statement (annual, 2023-12-31) — Gross Profit: 67010402.53
SGML income_statement (annual, 2023-12-31) — Insurance And Claims: 4361525.70
SGML income_statement (annual, 2023-12-31) — Interest Expense: 13852706.17
SGML income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13852706.17
SGML income_statement (annual, 2023-12-31) — Interest Income: 2532790.59
SGML income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2532790.59
SGML cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -358058.19
SGML balance_sheet (annual, 2023-12-31) — Inventory: 14667000.00
SGML balance_sheet (annual, 2023-12-31) — Invested Capital: 290578000.00
SGML cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61975727.42
SGML cash_flow (annual, 2023-12-31) — Issuance Of Debt: 69773857.98
SGML balance_sheet (annual, 2023-12-31) — Line Of Credit: 9637418.97
SGML balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2712000.00
SGML balance_sheet (annual, 2023-12-31) — Long Term Debt: 107121000.00
SGML balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 109833000.00
SGML cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 69773857.98
SGML cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11125433.44
SGML balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3657000.00
SGML balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95496004.82
SGML balance_sheet (annual, 2023-12-31) — Net Debt: 80344000.00
SGML cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9290667.87
SGML income_statement (annual, 2023-12-31) — Net Income: -28830091.96
SGML income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28830091.96
SGML income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28830091.96
SGML income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28830091.96
SGML income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28830091.96
SGML cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28830091.96
SGML income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28830091.96
SGML income_statement (annual, 2023-12-31) — Net Interest Income: -11844565.05
SGML cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58648424.54
SGML cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58648424.54
SGML income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11844565.05
SGML cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27464947.99
SGML balance_sheet (annual, 2023-12-31) — Net PPE: 180856000.00
SGML cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34510779.44
SGML balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 161650000.00
SGML balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 57577000.00
SGML balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1561000.00
SGML balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 9928000.00
SGML income_statement (annual, 2023-12-31) — Normalized EBITDA: -10474144.43
SGML income_statement (annual, 2023-12-31) — Normalized Income: -32580431.18
SGML cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23211216.64
SGML cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9290667.87
SGML income_statement (annual, 2023-12-31) — Operating Income: -18171264.89
SGML income_statement (annual, 2023-12-31) — Operating Revenue: 136613146.39
SGML balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110059471.00
SGML balance_sheet (annual, 2023-12-31) — Other Current Assets: 3304000.00
SGML balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21807000.00
SGML balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1459000.00
SGML balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1533000.00
SGML balance_sheet (annual, 2023-12-31) — Other Equity Interest: 44488000.00
SGML income_statement (annual, 2023-12-31) — Other Gand A: 21604854.52
SGML income_statement (annual, 2023-12-31) — Other Income Expense: 6250565.36
SGML cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14332881.05
SGML balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11568000.00
SGML balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1013000.00
SGML income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79903.51
SGML income_statement (annual, 2023-12-31) — Other Operating Expenses: 3309965.32
SGML balance_sheet (annual, 2023-12-31) — Other Properties: 6754108.25
SGML balance_sheet (annual, 2023-12-31) — Other Receivables: -49923865.52
SGML income_statement (annual, 2023-12-31) — Other Taxes: 3285089.70
SGML balance_sheet (annual, 2023-12-31) — Payables: 63909000.00
SGML balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65816000.00
SGML balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5327000.00
SGML income_statement (annual, 2023-12-31) — Pretax Income: -23765264.59
SGML cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16583.75
SGML balance_sheet (annual, 2023-12-31) — Properties: 29790441.73
SGML cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 985979.19
SGML cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34510779.44
SGML balance_sheet (annual, 2023-12-31) — Raw Materials: 6044776.12
SGML balance_sheet (annual, 2023-12-31) — Receivables: 35749000.00
SGML income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64046434.49
SGML income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5688979.35
SGML income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2878787.88
SGML cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11125433.44
SGML balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SGML income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SGML balance_sheet (annual, 2023-12-31) — Retained Earnings: -175586000.00
SGML income_statement (annual, 2023-12-31) — Salaries And Wages: 48010704.06
SGML income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4476858.13
SGML income_statement (annual, 2023-12-31) — Selling General And Administration: 78453942.41
SGML balance_sheet (annual, 2023-12-31) — Share Issued: 110059471.00
SGML income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SGML cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35421377.96
SGML balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161650000.00
SGML balance_sheet (annual, 2023-12-31) — Tangible Book Value: 161650000.00
SGML income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2500226.14
SGML income_statement (annual, 2023-12-31) — Tax Provision: 5064827.38
SGML income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SGML balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13339000.00
SGML cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1741293.53
SGML balance_sheet (annual, 2023-12-31) — Total Assets: 367560000.00
SGML balance_sheet (annual, 2023-12-31) — Total Capitalization: 268771000.00
SGML balance_sheet (annual, 2023-12-31) — Total Debt: 133249000.00
SGML balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 161650000.00
SGML income_statement (annual, 2023-12-31) — Total Expenses: 154784411.28
SGML balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 205910000.00
SGML balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 259929000.00
SGML balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 113594000.00
SGML income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16307854.67
SGML income_statement (annual, 2023-12-31) — Total Other Finance Cost: 524649.48
SGML balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10234000.00
SGML income_statement (annual, 2023-12-31) — Total Unusual Items: 6250565.36
SGML income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6250565.36
SGML balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 104000.00
SGML balance_sheet (annual, 2023-12-31) — Work In Process: 697271.22
SGML balance_sheet (annual, 2023-12-31) — Working Capital: 15315000.00
SGML cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3925208.22
SGML balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 613583.21
SGML cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -3318852.61
SGML cash_flow (quarterly, 2024-09-30) — Depreciation: 1929000.00
SGML cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1929000.00
SGML balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 7365218.94
SGML balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 864493.59
SGML income_statement (quarterly, 2024-09-30) — Insurance And Claims: 544749.39
SGML cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1415.22
SGML income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 510702.55
SGML income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 316783.61
SGML income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SGML income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -15655000.00
SGML balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
SGML income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SGML income_statement (annual, 2024-12-31) — +Operating Expense: 40583000.00
SGML income_statement (annual, 2024-12-31) — +Total Revenue: 151352000.00
SGML balance_sheet (annual, 2024-12-31) — Accounts Payable: 32627000.00
SGML balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18013000.00
SGML balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18570000.00
SGML balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18570000.00
SGML balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6444442.90
SGML balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6444442.90
SGML income_statement (annual, 2024-12-31) — Basic Average Shares: 111080952.00
SGML income_statement (quarterly, 2024-12-31) — Basic Average Shares: 116790000.00
SGML income_statement (annual, 2024-12-31) — Basic EPS: -0.44
SGML income_statement (quarterly, 2024-12-31) — Basic EPS: -0.07
SGML cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48584000.00
SGML balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45039000.00
SGML balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45039000.00
SGML cash_flow (annual, 2024-12-31) — Capital Expenditure: -19894000.00
SGML balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3188000.00
SGML balance_sheet (annual, 2024-12-31) — Capital Stock: 326832000.00
SGML balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45918000.00
SGML balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45918000.00
SGML balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21058000.00
SGML balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21058000.00
SGML balance_sheet (annual, 2024-12-31) — Cash Financial: 24860000.00
SGML balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24860000.00
SGML cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53656000.00
SGML cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23601000.00
SGML cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18298000.00
SGML cash_flow (annual, 2024-12-31) — Change In Account Payable: -3669000.00
SGML cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1139000.00
SGML cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 8740306.16
SGML cash_flow (annual, 2024-12-31) — Change In Inventory: -6396000.00
SGML cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46000.00
SGML cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3292000.00
SGML cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9818000.00
SGML cash_flow (annual, 2024-12-31) — Change In Payable: -3669000.00
SGML cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2530000.00
SGML cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6698000.00
SGML cash_flow (annual, 2024-12-31) — Change In Receivables: -6532000.00
SGML cash_flow (annual, 2024-12-31) — Change In Tax Payable: 8740306.16
SGML cash_flow (annual, 2024-12-31) — Change In Working Capital: -9000000.00
SGML cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4230000.00
SGML cash_flow (annual, 2024-12-31) — Changes In Cash: 11757000.00
SGML balance_sheet (annual, 2024-12-31) — Common Stock: 326832000.00
SGML balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92340000.00
SGML balance_sheet (annual, 2024-12-31) — Construction In Progress: 2277000.00
SGML balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2277000.00
SGML income_statement (annual, 2024-12-31) — Cost Of Revenue: 119718000.00
SGML balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1959000.00
SGML balance_sheet (annual, 2024-12-31) — Current Assets: 92771000.00
SGML balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1753000.00
SGML balance_sheet (annual, 2024-12-31) — Current Debt: 61596000.00
SGML balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63349000.00
SGML balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1514000.00
SGML balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1514000.00
SGML balance_sheet (annual, 2024-12-31) — Current Liabilities: 108771000.00
SGML cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14635000.00
SGML cash_flow (annual, 2024-12-31) — Deferred Tax: -14635000.00
SGML cash_flow (annual, 2024-12-31) — Depreciation: 13761000.00
SGML cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13761000.00
SGML income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 80000.00
SGML income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8551.23