speb/financial-data huggingface dataset:
SEG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 145081000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Receivables: 16349000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2062000.00
SEG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9411000.00
SEG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1515000.00
SEG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1500000.00
SEG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -38000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18754000.00
SEG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1431000.00
SEG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 53843000.00
SEG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 69341000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 261112028.00
SEG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -5521000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 49017000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -91696000.00
SEG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -441680.00
SEG.AX income_statement (annual, 2023-06-30) — Tax Provision: -829000.00
SEG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.08
SEG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1154000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 148834000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 49031000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 51285000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 49017000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 99817000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 185800000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 37504000.00
SEG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 733000.00
SEG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -5521000.00
SEG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5521000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -29636000.00
SEG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 122295000.00
SEG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 124570000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10056000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20160000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -24951000.00
SEG.AX income_statement (annual, 2024-06-30) — Amortization: 2190000.00
SEG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2190000.00
SEG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 269370000.00
SEG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
SEG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5919000.00
SEG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1793000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19479000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 69967000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10740000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10740000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10740000.00
SEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3433000.00
SEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 3985000.00
SEG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4264000.00
SEG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4816000.00
SEG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -149023000.00
SEG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 155447000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 69967000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 55705000.00
SEG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2025000.00
SEG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -24000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 35008000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2265000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4127000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6392000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 6526000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 6091000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 435000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 35693000.00
SEG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 8239000.00
SEG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 8239000.00
SEG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6049000.00
SEG.AX income_statement (annual, 2024-06-30) — EBIT: 7121000.00
SEG.AX income_statement (annual, 2024-06-30) — EBITDA: 8973000.00
SEG.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -9000.00
SEG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5000.00
SEG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10740000.00
SEG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3433000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -352000.00
SEG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 2471000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1346000.00
SEG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 14417000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 16771000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 76185000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 53647000.00
SEG.AX income_statement (annual, 2024-06-30) — Gross Profit: 124570000.00
SEG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -301000.00
SEG.AX income_statement (annual, 2024-06-30) — Interest Expense: 2761000.00
SEG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2110000.00
SEG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2466000.00
SEG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2466000.00
SEG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Inventory: 484000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 79750000.00
SEG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 3985000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1844000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 148000.00
SEG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2025000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Leases: 5992000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 17214000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 39836000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 37132000.00
SEG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3000000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 148000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 987000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12430000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 512000.00
SEG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 5829000.00
SEG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2001000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 33223000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Income: 3146000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3146000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5060000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 3821000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3146000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -675000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3146000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2761000.00
SEG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -51000.00
SEG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3000000.00
SEG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3000000.00
SEG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3412000.00
SEG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2434000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 28696000.00
SEG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1793000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -20480000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5016000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 17132000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1970000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5016000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 15162000.00
SEG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 17317000.00
SEG.AX income_statement (annual, 2024-06-30) — Normalized Income: 714470.00
SEG.AX income_statement (annual, 2024-06-30) — Operating Income: 2275000.00
SEG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 124570000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 269369959.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: -2000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4127000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6091000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1698000.00
SEG.AX income_statement (annual, 2024-06-30) — Other Gand A: 12820000.00
SEG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -890000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 59414000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1696000.00
SEG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1076000.00
SEG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 40322000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 9492000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 30828000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1878000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Payables: 19548000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 29041000.00
SEG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -149023000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3227000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4450000.00
SEG.AX income_statement (annual, 2024-06-30) — Pretax Income: 4360000.00
SEG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -51000.00
SEG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1793000.00
SEG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 155447000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Receivables: 19748000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2290000.00
SEG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8239000.00
SEG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1597000.00
SEG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3000000.00
SEG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -24000.00
SEG.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1957000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -15608000.00
SEG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 5829000.00
SEG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 59317000.00
SEG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 73734000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 269369959.00
SEG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1957000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 55705000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -77217000.00
SEG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -567530.00
SEG.AX income_statement (annual, 2024-06-30) — Tax Provision: -700000.00
SEG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
SEG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 301000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 147161000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 95541000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 43524000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 56217000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 90944000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 111741000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 55251000.00
SEG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 651000.00
SEG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1957000.00
SEG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1957000.00
SEG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -273000.00
SEG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 276648000.00
SEG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
SEG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 280329268.00
SEG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
SEGG income_statement (annual, 2021-12-31) — +Operating Expense: 38129227.00
SEGG income_statement (annual, 2021-12-31) — +Total Revenue: 16409922.00
SEGG balance_sheet (annual, 2021-12-31) — Accounts Payable: 1006535.00
SEGG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 79181.00
SEGG balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1898753.00
SEGG balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 239358644.00
SEGG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SEGG income_statement (annual, 2021-12-31) — Basic Average Shares: 129994.00
SEGG income_statement (annual, 2021-12-31) — Basic EPS: -72.00
SEGG cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10775511.00
SEGG cash_flow (annual, 2021-12-31) — Capital Expenditure: -545368.00
SEGG balance_sheet (annual, 2021-12-31) — Capital Stock: 50256.00
SEGG balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 32638970.00
SEGG balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 32638970.00
SEGG balance_sheet (annual, 2021-12-31) — Cash Financial: 32638970.00
SEGG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 58994990.00
SEGG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -13944776.00
SEGG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -23186100.00
SEGG cash_flow (annual, 2021-12-31) — Change In Account Payable: -1557570.00
SEGG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1535361.00
SEGG cash_flow (annual, 2021-12-31) — Change In Interest Payable: -545457.00
SEGG cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 627182.00
SEGG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1169.00
SEGG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -6735965.00
SEGG cash_flow (annual, 2021-12-31) — Change In Payable: -1557570.00
SEGG cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -22209.00
SEGG cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -878504.00
SEGG cash_flow (annual, 2021-12-31) — Change In Receivables: -18852.00
SEGG cash_flow (annual, 2021-12-31) — Change In Working Capital: -7027179.00
SEGG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -18852.00
SEGG cash_flow (annual, 2021-12-31) — Changes In Cash: 21864114.00
SEGG balance_sheet (annual, 2021-12-31) — Common Stock: 50256.00
SEGG balance_sheet (annual, 2021-12-31) — Common Stock Equity: 91220107.00
SEGG income_statement (annual, 2021-12-31) — Cost Of Revenue: 8158707.00
SEGG balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 4592428.00
SEGG balance_sheet (annual, 2021-12-31) — Current Assets: 55840989.00
SEGG balance_sheet (annual, 2021-12-31) — Current Debt: 3771340.00
SEGG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3771340.00
SEGG balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1162335.00
SEGG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1162335.00
SEGG balance_sheet (annual, 2021-12-31) — Current Liabilities: 10532638.00
SEGG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 3771340.00
SEGG cash_flow (annual, 2021-12-31) — Deferred Income Tax: -1653067.00
SEGG cash_flow (annual, 2021-12-31) — Deferred Tax: -1653067.00
SEGG cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 4292606.00
SEGG income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 4292606.00
SEGG cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4292606.00
SEGG income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4292606.00
SEGG income_statement (annual, 2021-12-31) — Diluted Average Shares: 129994.00
SEGG income_statement (annual, 2021-12-31) — Diluted EPS: -72.00
SEGG income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -52910646.00
SEGG income_statement (annual, 2021-12-31) — EBIT: -34785530.00
SEGG income_statement (annual, 2021-12-31) — EBITDA: -30492924.00
SEGG cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -655.00
SEGG cash_flow (annual, 2021-12-31) — End Cash Position: 32638970.00
SEGG cash_flow (annual, 2021-12-31) — Financing Cash Flow: 58994990.00
SEGG cash_flow (annual, 2021-12-31) — Free Cash Flow: -23731468.00
SEGG balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -655.00
SEGG income_statement (annual, 2021-12-31) — General And Administrative Expense: 33836621.00
SEGG balance_sheet (annual, 2021-12-31) — Goodwill: 19590758.00
SEGG balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 48301738.00
SEGG balance_sheet (annual, 2021-12-31) — Gross PPE: 2040032.00
SEGG income_statement (annual, 2021-12-31) — Gross Profit: 8251215.00
SEGG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5578.00
SEGG income_statement (annual, 2021-12-31) — Interest Expense: 19789451.00
SEGG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19789451.00
SEGG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 4438623.00
SEGG balance_sheet (annual, 2021-12-31) — Interest Payable: 176260.00
SEGG balance_sheet (annual, 2021-12-31) — Invested Capital: 94991447.00
SEGG cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13944776.00
SEGG balance_sheet (annual, 2021-12-31) — Investments And Advances: 250000.00
SEGG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 28483500.00
SEGG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 28483500.00
SEGG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11647713.00
SEGG balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2040032.00
SEGG balance_sheet (annual, 2021-12-31) — Minority Interest: 2780092.00
SEGG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -13399408.00
SEGG income_statement (annual, 2021-12-31) — Net Income: -52910646.00
SEGG income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -52910646.00
SEGG income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -52910646.00
SEGG income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -52910646.00
SEGG income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -52910646.00
SEGG cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -53048225.00
SEGG income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -52910646.00
SEGG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -517894.00
SEGG income_statement (annual, 2021-12-31) — Net Interest Income: -19789451.00
SEGG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 16835787.00
SEGG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 16835787.00
SEGG income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -19789451.00
SEGG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 41787477.00
SEGG balance_sheet (annual, 2021-12-31) — Net PPE: 141279.00
SEGG cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -27474.00
SEGG balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 42918369.00
SEGG balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
SEGG income_statement (annual, 2021-12-31) — Normalized EBITDA: -30492924.00
SEGG income_statement (annual, 2021-12-31) — Normalized Income: -52910646.00
SEGG cash_flow (annual, 2021-12-31) — Operating Cash Flow: -23186100.00
SEGG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -377337.00
SEGG income_statement (annual, 2021-12-31) — Operating Income: -29878012.00
SEGG income_statement (annual, 2021-12-31) — Operating Revenue: 16409922.00
SEGG balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 251281.00
SEGG balance_sheet (annual, 2021-12-31) — Other Current Assets: 226200.00
SEGG balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -655.00
SEGG income_statement (annual, 2021-12-31) — Other Gand A: 13300293.00
SEGG income_statement (annual, 2021-12-31) — Other Income Expense: -4907518.00
SEGG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 28710980.00
SEGG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 20144045.00
SEGG balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1169.00
SEGG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4907518.00
SEGG balance_sheet (annual, 2021-12-31) — Payables: 1006535.00
SEGG balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 5598963.00
SEGG balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SEGG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22896638.00
SEGG income_statement (annual, 2021-12-31) — Pretax Income: -54574981.00
SEGG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 371726.00
SEGG cash_flow (annual, 2021-12-31) — Purchase Of Business: -13399408.00
SEGG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -517894.00
SEGG cash_flow (annual, 2021-12-31) — Purchase Of PPE: -27474.00
SEGG balance_sheet (annual, 2021-12-31) — Receivables: 79181.00
SEGG income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8158707.00
SEGG income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4292606.00
SEGG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11647713.00
SEGG balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SEGG balance_sheet (annual, 2021-12-31) — Retained Earnings: -148188138.00
SEGG income_statement (annual, 2021-12-31) — Salaries And Wages: 20536328.00
SEGG income_statement (annual, 2021-12-31) — Selling General And Administration: 33836621.00
SEGG balance_sheet (annual, 2021-12-31) — Share Issued: 251281.00
SEGG cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14483057.00
SEGG balance_sheet (annual, 2021-12-31) — Stockholders Equity: 91220107.00
SEGG balance_sheet (annual, 2021-12-31) — Tangible Book Value: 42918369.00
SEGG income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (annual, 2021-12-31) — Tax Provision: -1664335.00
SEGG income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
SEGG balance_sheet (annual, 2021-12-31) — Total Assets: 104534006.00
SEGG balance_sheet (annual, 2021-12-31) — Total Capitalization: 91220107.00
SEGG balance_sheet (annual, 2021-12-31) — Total Debt: 3771340.00
SEGG balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 94000199.00
SEGG income_statement (annual, 2021-12-31) — Total Expenses: 46287934.00
SEGG balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10533807.00
SEGG balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 48693017.00
SEGG balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1169.00
SEGG income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -29878012.00
SEGG balance_sheet (annual, 2021-12-31) — Working Capital: 45308351.00
SEGG income_statement (annual, 2022-12-31) — +Operating Expense: 58342078.00
SEGG income_statement (annual, 2022-12-31) — +Total Revenue: 6779057.00
SEGG balance_sheet (annual, 2022-12-31) — Accounts Payable: 7607633.00
SEGG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 208647.00
SEGG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2059219.00
SEGG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 267597370.00
SEGG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5440908.00
SEGG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5440908.00
SEGG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 412450.00
SEGG income_statement (annual, 2022-12-31) — Basic Average Shares: 252217.00
SEGG income_statement (annual, 2022-12-31) — Basic EPS: -239.41
SEGG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32638970.00
SEGG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1252088.00
SEGG balance_sheet (annual, 2022-12-31) — Capital Stock: 2527.00
SEGG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102766.00
SEGG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 102766.00
SEGG balance_sheet (annual, 2022-12-31) — Cash Financial: 102766.00
SEGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15664.00
SEGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1252088.00
SEGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31299729.00
SEGG cash_flow (annual, 2022-12-31) — Change In Account Payable: 6601098.00
SEGG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 518717.00
SEGG cash_flow (annual, 2022-12-31) — Change In Interest Payable: 307912.00
SEGG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13502037.00
SEGG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 623859.00
SEGG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -698049.00
SEGG cash_flow (annual, 2022-12-31) — Change In Payable: 6601098.00
SEGG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7119815.00
SEGG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3487315.00
SEGG cash_flow (annual, 2022-12-31) — Change In Receivables: -2129465.00
SEGG cash_flow (annual, 2022-12-31) — Change In Working Capital: -5098562.00
SEGG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -129465.00
SEGG cash_flow (annual, 2022-12-31) — Changes In Cash: -32540481.00
SEGG balance_sheet (annual, 2022-12-31) — Common Stock: 2527.00
SEGG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59416309.00
SEGG income_statement (annual, 2022-12-31) — Cost Of Revenue: 4310750.00
SEGG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5111145.00
SEGG balance_sheet (annual, 2022-12-31) — Current Assets: 20439286.00
SEGG balance_sheet (annual, 2022-12-31) — Current Debt: 3755676.00
SEGG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3755676.00
SEGG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 464286.00
SEGG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 464286.00
SEGG balance_sheet (annual, 2022-12-31) — Current Liabilities: 17563768.00
SEGG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3755676.00
SEGG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SEGG cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SEGG cash_flow (annual, 2022-12-31) — Depreciation: 160466.00
SEGG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5601374.00
SEGG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5601374.00
SEGG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5601374.00
SEGG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5601374.00
SEGG income_statement (annual, 2022-12-31) — Diluted Average Shares: 252217.00
SEGG income_statement (annual, 2022-12-31) — Diluted EPS: -239.41
SEGG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60383265.00
SEGG income_statement (annual, 2022-12-31) — EBIT: -59595062.00
SEGG income_statement (annual, 2022-12-31) — EBITDA: -53993688.00
SEGG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4277.00
SEGG cash_flow (annual, 2022-12-31) — End Cash Position: 102766.00
SEGG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15664.00
SEGG cash_flow (annual, 2022-12-31) — Free Cash Flow: -32551817.00
SEGG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3622.00
SEGG income_statement (annual, 2022-12-31) — General And Administrative Expense: 52740704.00
SEGG balance_sheet (annual, 2022-12-31) — Goodwill: 19590758.00
SEGG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42860830.00
SEGG balance_sheet (annual, 2022-12-31) — Gross PPE: 2167297.00
SEGG income_statement (annual, 2022-12-31) — Gross Profit: 2468307.00
SEGG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SEGG income_statement (annual, 2022-12-31) — Interest Expense: 764839.00
SEGG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 764839.00
SEGG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 483582.00
SEGG balance_sheet (annual, 2022-12-31) — Interest Payable: 484172.00
SEGG balance_sheet (annual, 2022-12-31) — Invested Capital: 63171985.00
SEGG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1252088.00
SEGG balance_sheet (annual, 2022-12-31) — Investments And Advances: 250000.00
SEGG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SEGG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SEGG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SEGG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2167297.00
SEGG balance_sheet (annual, 2022-12-31) — Minority Interest: 2400176.00
SEGG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SEGG balance_sheet (annual, 2022-12-31) — Net Debt: 3652910.00
SEGG income_statement (annual, 2022-12-31) — Net Income: -60383265.00
SEGG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60383265.00
SEGG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60383265.00
SEGG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60383265.00
SEGG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60383265.00
SEGG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59999072.00
SEGG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60383265.00
SEGG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1124823.00
SEGG income_statement (annual, 2022-12-31) — Net Interest Income: -764839.00
SEGG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15664.00
SEGG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SEGG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -764839.00
SEGG balance_sheet (annual, 2022-12-31) — Net PPE: 108078.00
SEGG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -127265.00
SEGG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15664.00
SEGG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16555479.00
SEGG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2000000.00
SEGG income_statement (annual, 2022-12-31) — Normalized EBITDA: -53993688.00
SEGG income_statement (annual, 2022-12-31) — Normalized Income: -60383265.00
SEGG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31299729.00
SEGG income_statement (annual, 2022-12-31) — Operating Income: -55873771.00
SEGG income_statement (annual, 2022-12-31) — Operating Revenue: 6779057.00
SEGG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 252704.00
SEGG balance_sheet (annual, 2022-12-31) — Other Current Assets: 718550.00
SEGG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 625028.00
SEGG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3622.00
SEGG income_statement (annual, 2022-12-31) — Other Gand A: 15626219.00
SEGG income_statement (annual, 2022-12-31) — Other Income Expense: -3721291.00
SEGG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23270072.00
SEGG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -165176.00
SEGG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13009686.00
SEGG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3721291.00
SEGG balance_sheet (annual, 2022-12-31) — Payables: 7607633.00
SEGG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12718778.00
SEGG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SEGG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19409323.00
SEGG income_statement (annual, 2022-12-31) — Pretax Income: -60359901.00
SEGG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SEGG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SEGG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1124823.00
SEGG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -127265.00
SEGG balance_sheet (annual, 2022-12-31) — Receivables: 208647.00
SEGG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4310750.00
SEGG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5601374.00
SEGG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15664.00
SEGG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SEGG balance_sheet (annual, 2022-12-31) — Retained Earnings: -208187210.00
SEGG income_statement (annual, 2022-12-31) — Salaries And Wages: 37114485.00
SEGG income_statement (annual, 2022-12-31) — Selling General And Administration: 52740704.00
SEGG balance_sheet (annual, 2022-12-31) — Share Issued: 252704.00
SEGG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SEGG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15664.00
SEGG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27949257.00
SEGG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59416309.00
SEGG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16555479.00
SEGG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (annual, 2022-12-31) — Tax Provision: 23364.00
SEGG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (annual, 2022-12-31) — Total Assets: 79380253.00
SEGG balance_sheet (annual, 2022-12-31) — Total Capitalization: 59416309.00
SEGG balance_sheet (annual, 2022-12-31) — Total Debt: 3755676.00
SEGG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61816485.00
SEGG income_statement (annual, 2022-12-31) — Total Expenses: 62652828.00
SEGG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17563768.00
SEGG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58228594.00
SEGG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55873771.00
SEGG balance_sheet (annual, 2022-12-31) — Working Capital: 2875518.00
SEGG income_statement (annual, 2023-12-31) — +Operating Expense: 19003118.00
SEGG income_statement (annual, 2023-12-31) — +Total Revenue: 7018819.00
SEGG balance_sheet (annual, 2023-12-31) — Accounts Payable: 8049531.00
SEGG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55586.00
SEGG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2145988.00
SEGG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 269690569.00
SEGG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7510000.00
SEGG income_statement (annual, 2023-12-31) — Basic Average Shares: 260471.00
SEGG income_statement (annual, 2023-12-31) — Basic EPS: -98.92
SEGG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 102766.00
SEGG balance_sheet (annual, 2023-12-31) — Capital Stock: 2877.00
SEGG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 359826.00
SEGG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 359826.00
SEGG balance_sheet (annual, 2023-12-31) — Cash Financial: 359826.00
SEGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2270993.00
SEGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SEGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2109221.00
SEGG cash_flow (annual, 2023-12-31) — Change In Account Payable: 441898.00
SEGG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7357179.00
SEGG cash_flow (annual, 2023-12-31) — Change In Interest Payable: 374703.00
SEGG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -64082.00
SEGG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 542083.00
SEGG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -107143.00
SEGG cash_flow (annual, 2023-12-31) — Change In Payable: 441898.00
SEGG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7799077.00
SEGG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 389164.00
SEGG cash_flow (annual, 2023-12-31) — Change In Receivables: 153062.00
SEGG cash_flow (annual, 2023-12-31) — Change In Working Capital: 8712161.00
SEGG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 153062.00
SEGG cash_flow (annual, 2023-12-31) — Changes In Cash: 161771.00
SEGG balance_sheet (annual, 2023-12-31) — Common Stock: 2877.00
SEGG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34469189.00
SEGG income_statement (annual, 2023-12-31) — Cost Of Revenue: 5666544.00
SEGG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12218491.00
SEGG balance_sheet (annual, 2023-12-31) — Current Assets: 20343203.00
SEGG balance_sheet (annual, 2023-12-31) — Current Debt: 6026669.00
SEGG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6026669.00
SEGG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 357143.00
SEGG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 357143.00
SEGG balance_sheet (annual, 2023-12-31) — Current Liabilities: 27818945.00
SEGG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 6026669.00
SEGG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4891522.00
SEGG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4891522.00
SEGG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4891522.00
SEGG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4891522.00
SEGG income_statement (annual, 2023-12-31) — Diluted Average Shares: 260471.00
SEGG income_statement (annual, 2023-12-31) — Diluted EPS: -98.92
SEGG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25766039.00
SEGG income_statement (annual, 2023-12-31) — EBIT: -25297272.00
SEGG income_statement (annual, 2023-12-31) — EBITDA: -20405750.00
SEGG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 95289.00
SEGG cash_flow (annual, 2023-12-31) — End Cash Position: 359826.00
SEGG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2270993.00
SEGG cash_flow (annual, 2023-12-31) — Free Cash Flow: -2109221.00
SEGG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -91667.00
SEGG income_statement (annual, 2023-12-31) — General And Administrative Expense: 14111596.00
SEGG balance_sheet (annual, 2023-12-31) — Goodwill: 11227491.00
SEGG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28909365.00
SEGG balance_sheet (annual, 2023-12-31) — Gross PPE: 2167297.00
SEGG income_statement (annual, 2023-12-31) — Gross Profit: 1352275.00
SEGG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7510000.00
SEGG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SEGG income_statement (annual, 2023-12-31) — Interest Expense: 408767.00
SEGG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 408767.00
SEGG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Interest Payable: 858875.00
SEGG balance_sheet (annual, 2023-12-31) — Invested Capital: 40495858.00
SEGG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Investments And Advances: 250000.00
SEGG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4639836.00
SEGG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2270993.00
SEGG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2167297.00
SEGG balance_sheet (annual, 2023-12-31) — Minority Interest: 2120429.00
SEGG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Net Debt: 5666843.00
SEGG income_statement (annual, 2023-12-31) — Net Income: -25766039.00
SEGG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25766039.00
SEGG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25766039.00
SEGG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25766039.00
SEGG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25766039.00
SEGG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25563699.00
SEGG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25766039.00
SEGG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SEGG income_statement (annual, 2023-12-31) — Net Interest Income: -408767.00
SEGG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2270993.00
SEGG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2270993.00
SEGG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -408767.00
SEGG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2319918.00
SEGG balance_sheet (annual, 2023-12-31) — Net PPE: 21309.00
SEGG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SEGG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4639836.00
SEGG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5559824.00
SEGG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2000000.00
SEGG income_statement (annual, 2023-12-31) — Normalized EBITDA: -12895750.00
SEGG income_statement (annual, 2023-12-31) — Normalized Income: -19833139.00
SEGG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2109221.00
SEGG income_statement (annual, 2023-12-31) — Operating Income: -17650843.00
SEGG income_statement (annual, 2023-12-31) — Operating Revenue: 7018819.00
SEGG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 287704.00
SEGG balance_sheet (annual, 2023-12-31) — Other Current Assets: 907632.00
SEGG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1167111.00
SEGG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -91667.00
SEGG income_statement (annual, 2023-12-31) — Other Gand A: 9541390.00
SEGG income_statement (annual, 2023-12-31) — Other Income Expense: -7646429.00
SEGG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17681874.00
SEGG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 247596.00
SEGG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12884686.00
SEGG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -136429.00
SEGG balance_sheet (annual, 2023-12-31) — Payables: 8049531.00
SEGG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20268022.00
SEGG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19020159.00
SEGG income_statement (annual, 2023-12-31) — Pretax Income: -25706039.00
SEGG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SEGG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SEGG cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Receivables: 55586.00
SEGG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5666544.00
SEGG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4891522.00
SEGG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SEGG balance_sheet (annual, 2023-12-31) — Retained Earnings: -235132590.00
SEGG income_statement (annual, 2023-12-31) — Salaries And Wages: 4570206.00
SEGG income_statement (annual, 2023-12-31) — Selling General And Administration: 14111596.00
SEGG balance_sheet (annual, 2023-12-31) — Share Issued: 287704.00
SEGG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4639836.00
SEGG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SEGG income_statement (annual, 2023-12-31) — Special Income Charges: -7510000.00
SEGG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2093199.00
SEGG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34469189.00
SEGG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5559824.00
SEGG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1577100.00
SEGG income_statement (annual, 2023-12-31) — Tax Provision: 60000.00
SEGG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (annual, 2023-12-31) — Total Assets: 64408563.00
SEGG balance_sheet (annual, 2023-12-31) — Total Capitalization: 34469189.00
SEGG balance_sheet (annual, 2023-12-31) — Total Debt: 6026669.00
SEGG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36589618.00
SEGG income_statement (annual, 2023-12-31) — Total Expenses: 24669662.00
SEGG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27818945.00
SEGG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44065360.00