speb/financial-data huggingface dataset:
SOC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SOC balance_sheet (annual, 2025-12-31) — Accounts Payable: 25239000.00
SOC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25239000.00
SOC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5977000.00
SOC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5977000.00
SOC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1642746000.00
SOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1642746000.00
SOC income_statement (annual, 2025-12-31) — Basic Average Shares: 98179703.00
SOC income_statement (annual, 2025-12-31) — Basic EPS: -4.18
SOC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 335772000.00
SOC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41629000.00
SOC cash_flow (annual, 2025-12-31) — Capital Expenditure: -417624000.00
SOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94531000.00
SOC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -417624000.00
SOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -94531000.00
SOC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21830000.00
SOC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21830000.00
SOC balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
SOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
SOC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97684000.00
SOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97684000.00
SOC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97684000.00
SOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97684000.00
SOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 531238000.00
SOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 248714000.00
SOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -417624000.00
SOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -94531000.00
SOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -351702000.00
SOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -98128000.00
SOC cash_flow (annual, 2025-12-31) — Change In Account Payable: 3775000.00
SOC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -16923000.00
SOC cash_flow (annual, 2025-12-31) — Change In Inventory: -5673000.00
SOC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -911000.00
SOC cash_flow (annual, 2025-12-31) — Change In Payable: 3775000.00
SOC cash_flow (quarterly, 2025-12-31) — Change In Payable: -16923000.00
SOC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3775000.00
SOC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16923000.00
SOC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7544000.00
SOC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2379000.00
SOC cash_flow (annual, 2025-12-31) — Change In Working Capital: -9442000.00
SOC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15455000.00
SOC cash_flow (annual, 2025-12-31) — Changes In Cash: -238088000.00
SOC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56055000.00
SOC balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
SOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
SOC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 534303000.00
SOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 534303000.00
SOC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 545000000.00
SOC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 250000000.00
SOC income_statement (annual, 2025-12-31) — Cost Of Revenue: 12888000.00
SOC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3436000.00
SOC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 74114000.00
SOC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 74114000.00
SOC balance_sheet (annual, 2025-12-31) — Current Assets: 135702000.00
SOC balance_sheet (quarterly, 2025-12-31) — Current Assets: 135702000.00
SOC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2488000.00
SOC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2488000.00
SOC balance_sheet (annual, 2025-12-31) — Current Debt: 921584000.00
SOC balance_sheet (quarterly, 2025-12-31) — Current Debt: 921584000.00
SOC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 924072000.00
SOC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 924072000.00
SOC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1023425000.00
SOC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1023425000.00
SOC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11671000.00
SOC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13665000.00
SOC cash_flow (annual, 2025-12-31) — Deferred Tax: 11671000.00
SOC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13665000.00
SOC cash_flow (annual, 2025-12-31) — Depreciation: 14510000.00
SOC cash_flow (quarterly, 2025-12-31) — Depreciation: 3822000.00
SOC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14510000.00
SOC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3822000.00
SOC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14510000.00
SOC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3822000.00
SOC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 37738000.00
SOC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 37738000.00
SOC income_statement (annual, 2025-12-31) — Diluted Average Shares: 98179703.00
SOC income_statement (annual, 2025-12-31) — Diluted EPS: -4.18
SOC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -410162000.00
SOC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62174000.00
SOC income_statement (annual, 2025-12-31) — EBIT: -310246000.00
SOC income_statement (quarterly, 2025-12-31) — EBIT: -50623000.00
SOC income_statement (annual, 2025-12-31) — EBITDA: -295736000.00
SOC income_statement (quarterly, 2025-12-31) — EBITDA: -46801000.00
SOC cash_flow (annual, 2025-12-31) — End Cash Position: 97684000.00
SOC cash_flow (quarterly, 2025-12-31) — End Cash Position: 97684000.00
SOC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 531238000.00
SOC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 248714000.00
SOC cash_flow (annual, 2025-12-31) — Free Cash Flow: -769326000.00
SOC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -192659000.00
SOC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -89203000.00
SOC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -48535000.00
SOC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 89203000.00
SOC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 48535000.00
SOC income_statement (annual, 2025-12-31) — General And Administrative Expense: 176197000.00
SOC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 41828000.00
SOC balance_sheet (annual, 2025-12-31) — Gross PPE: 1567029000.00
SOC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1567029000.00
SOC income_statement (annual, 2025-12-31) — Gross Profit: -12888000.00
SOC income_statement (quarterly, 2025-12-31) — Gross Profit: -3436000.00
SOC income_statement (annual, 2025-12-31) — Interest Expense: 88245000.00
SOC income_statement (quarterly, 2025-12-31) — Interest Expense: 25216000.00
SOC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88245000.00
SOC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25216000.00
SOC balance_sheet (annual, 2025-12-31) — Inventory: 26736000.00
SOC balance_sheet (quarterly, 2025-12-31) — Inventory: 26736000.00
SOC balance_sheet (annual, 2025-12-31) — Invested Capital: 1455887000.00
SOC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1455887000.00
SOC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -417624000.00
SOC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -94531000.00
SOC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 545000000.00
SOC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 250000000.00
SOC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19342000.00
SOC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19342000.00
SOC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19342000.00
SOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19342000.00
SOC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SOC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 113181000.00
SOC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 113181000.00
SOC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 545000000.00
SOC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 250000000.00
SOC balance_sheet (annual, 2025-12-31) — Net Debt: 823900000.00
SOC balance_sheet (quarterly, 2025-12-31) — Net Debt: 823900000.00
SOC income_statement (annual, 2025-12-31) — Net Income: -410162000.00
SOC income_statement (quarterly, 2025-12-31) — Net Income: -62174000.00
SOC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -410162000.00
SOC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62174000.00
SOC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -410162000.00
SOC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -62174000.00
SOC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -410162000.00
SOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62174000.00
SOC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -410162000.00
SOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62174000.00
SOC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -410162000.00
SOC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62174000.00
SOC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -410162000.00
SOC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -62174000.00
SOC income_statement (annual, 2025-12-31) — Net Interest Income: -88245000.00
SOC income_statement (quarterly, 2025-12-31) — Net Interest Income: -25216000.00
SOC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -88245000.00
SOC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25216000.00
SOC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13762000.00
SOC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1286000.00
SOC balance_sheet (annual, 2025-12-31) — Net PPE: 1561052000.00
SOC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1561052000.00
SOC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 534303000.00
SOC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 534303000.00
SOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12833000.00
SOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12833000.00
SOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12833000.00
SOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12833000.00
SOC income_statement (annual, 2025-12-31) — Normalized EBITDA: -384939000.00
SOC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -95336000.00
SOC income_statement (annual, 2025-12-31) — Normalized Income: -480632370.00
SOC income_statement (quarterly, 2025-12-31) — Normalized Income: -101963753.16
SOC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -351702000.00
SOC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -98128000.00
SOC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -89203000.00
SOC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -48535000.00
SOC income_statement (annual, 2025-12-31) — Operating Income: -408283000.00
SOC income_statement (quarterly, 2025-12-31) — Operating Income: -100216000.00
SOC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SOC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SOC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 144961796.00
SOC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 144961796.00
SOC balance_sheet (annual, 2025-12-31) — Other Current Assets: 11282000.00
SOC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11282000.00
SOC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 921584000.00
SOC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 921584000.00
SOC income_statement (annual, 2025-12-31) — Other Gand A: 176197000.00
SOC income_statement (quarterly, 2025-12-31) — Other Gand A: 41828000.00
SOC income_statement (annual, 2025-12-31) — Other Income Expense: 98037000.00
SOC income_statement (quarterly, 2025-12-31) — Other Income Expense: 49593000.00
SOC balance_sheet (annual, 2025-12-31) — Other Inventories: 12078000.00
SOC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 12078000.00
SOC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 88245000.00
SOC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25216000.00
SOC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44068000.00
SOC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44068000.00
SOC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8834000.00
SOC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1058000.00
SOC balance_sheet (annual, 2025-12-31) — Payables: 25239000.00
SOC balance_sheet (quarterly, 2025-12-31) — Payables: 25239000.00
SOC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99353000.00
SOC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99353000.00
SOC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SOC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SOC income_statement (annual, 2025-12-31) — Pretax Income: -398491000.00
SOC income_statement (quarterly, 2025-12-31) — Pretax Income: -75839000.00
SOC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SOC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SOC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SOC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SOC balance_sheet (annual, 2025-12-31) — Raw Materials: 14658000.00
SOC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14658000.00
SOC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12888000.00
SOC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3436000.00
SOC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14510000.00
SOC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3822000.00
SOC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SOC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SOC balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SOC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SOC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1108458000.00
SOC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1108458000.00
SOC income_statement (annual, 2025-12-31) — Selling General And Administration: 176197000.00
SOC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41828000.00
SOC balance_sheet (annual, 2025-12-31) — Share Issued: 144961796.00
SOC balance_sheet (quarterly, 2025-12-31) — Share Issued: 144961796.00
SOC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42679000.00
SOC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12663000.00
SOC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 534303000.00
SOC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 534303000.00
SOC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 534303000.00
SOC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 534303000.00
SOC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18732630.00
SOC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8745246.84
SOC income_statement (annual, 2025-12-31) — Tax Provision: 11671000.00
SOC income_statement (quarterly, 2025-12-31) — Tax Provision: -13665000.00
SOC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SOC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
SOC balance_sheet (annual, 2025-12-31) — Total Assets: 1740822000.00
SOC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1740822000.00
SOC balance_sheet (annual, 2025-12-31) — Total Capitalization: 534303000.00
SOC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 534303000.00
SOC balance_sheet (annual, 2025-12-31) — Total Debt: 943414000.00
SOC balance_sheet (quarterly, 2025-12-31) — Total Debt: 943414000.00
SOC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 534303000.00
SOC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 534303000.00
SOC income_statement (annual, 2025-12-31) — Total Expenses: 408283000.00
SOC income_statement (quarterly, 2025-12-31) — Total Expenses: 100216000.00
SOC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1206519000.00
SOC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1206519000.00
SOC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1605120000.00
SOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1605120000.00
SOC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 183094000.00
SOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 183094000.00
SOC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -408283000.00
SOC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -100216000.00
SOC income_statement (annual, 2025-12-31) — Total Unusual Items: 89203000.00
SOC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 48535000.00
SOC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 89203000.00
SOC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48535000.00
SOC balance_sheet (annual, 2025-12-31) — Working Capital: -887723000.00
SOC balance_sheet (quarterly, 2025-12-31) — Working Capital: -887723000.00
SOC income_statement (quarterly, 2026-03-31) — +Operating Expense: 116083000.00
SOC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1271000.00
SOC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37657000.00
SOC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1542000.00
SOC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9933000.00
SOC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1727331000.00
SOC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143670869.00
SOC income_statement (quarterly, 2026-03-31) — Basic EPS: -1.37
SOC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97684000.00
SOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21050000.00
SOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21050000.00
SOC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23249000.00
SOC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
SOC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52168000.00
SOC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52168000.00
SOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 57758000.00
SOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21050000.00
SOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -82224000.00
SOC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20224000.00
SOC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2934000.00
SOC cash_flow (quarterly, 2026-03-31) — Change In Payable: 20224000.00
SOC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20224000.00
SOC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 892000.00
SOC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1542000.00
SOC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16640000.00
SOC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1542000.00
SOC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -45516000.00
SOC balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
SOC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 421863000.00
SOC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 72394000.00
SOC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3942000.00
SOC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 79667000.00
SOC balance_sheet (quarterly, 2026-03-31) — Current Assets: 85013000.00
SOC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4234000.00
SOC balance_sheet (quarterly, 2026-03-31) — Current Debt: 956252000.00
SOC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 960486000.00
SOC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1077810000.00
SOC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
SOC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
SOC cash_flow (quarterly, 2026-03-31) — Depreciation: 4311000.00
SOC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4311000.00
SOC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4311000.00
SOC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 81895000.00
SOC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143670869.00
SOC income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.37
SOC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -197026000.00
SOC income_statement (quarterly, 2026-03-31) — EBIT: -162358000.00
SOC income_statement (quarterly, 2026-03-31) — EBITDA: -158047000.00
SOC cash_flow (quarterly, 2026-03-31) — End Cash Position: 52168000.00
SOC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 57758000.00
SOC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -103274000.00
SOC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 44157000.00
SOC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -44157000.00
SOC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 48050000.00
SOC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1611450000.00
SOC income_statement (quarterly, 2026-03-31) — Gross Profit: -2671000.00
SOC income_statement (quarterly, 2026-03-31) — Interest Expense: 34668000.00
SOC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34668000.00
SOC balance_sheet (quarterly, 2026-03-31) — Inventory: 20709000.00
SOC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1378115000.00
SOC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21050000.00
SOC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 72394000.00
SOC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19015000.00
SOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19015000.00
SOC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 116466000.00
SOC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 72394000.00
SOC balance_sheet (quarterly, 2026-03-31) — Net Debt: 904084000.00
SOC income_statement (quarterly, 2026-03-31) — Net Income: -197026000.00
SOC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -197026000.00
SOC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -197026000.00
SOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -197026000.00
SOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -197026000.00
SOC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -197026000.00
SOC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -197026000.00
SOC income_statement (quarterly, 2026-03-31) — Net Interest Income: -34668000.00
SOC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34668000.00
SOC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14636000.00
SOC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1601517000.00
SOC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 421863000.00
SOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12833000.00
SOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12833000.00
SOC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -113890000.00
SOC income_statement (quarterly, 2026-03-31) — Normalized Income: -152869000.00
SOC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -82224000.00
SOC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 44157000.00
SOC income_statement (quarterly, 2026-03-31) — Operating Income: -118754000.00
SOC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1271000.00
SOC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150321586.00
SOC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10594000.00
SOC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 956252000.00
SOC income_statement (quarterly, 2026-03-31) — Other Gand A: 48050000.00
SOC income_statement (quarterly, 2026-03-31) — Other Income Expense: -43604000.00
SOC balance_sheet (quarterly, 2026-03-31) — Other Inventories: 6306000.00
SOC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34668000.00
SOC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43352000.00
SOC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 553000.00
SOC balance_sheet (quarterly, 2026-03-31) — Payables: 37657000.00
SOC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 117324000.00
SOC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SOC income_statement (quarterly, 2026-03-31) — Pretax Income: -197026000.00
SOC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14403000.00
SOC balance_sheet (quarterly, 2026-03-31) — Receivables: 1542000.00
SOC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3942000.00
SOC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4311000.00
SOC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1305484000.00
SOC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48050000.00
SOC balance_sheet (quarterly, 2026-03-31) — Share Issued: 150321586.00
SOC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15026000.00
SOC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 421863000.00
SOC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 421863000.00
SOC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SOC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SOC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1729882000.00
SOC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 421863000.00
SOC balance_sheet (quarterly, 2026-03-31) — Total Debt: 979501000.00
SOC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 421863000.00
SOC income_statement (quarterly, 2026-03-31) — Total Expenses: 120025000.00
SOC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1308019000.00
SOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1644869000.00
SOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 230209000.00
SOC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -118754000.00
SOC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -44157000.00
SOC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44157000.00
SOC balance_sheet (quarterly, 2026-03-31) — Working Capital: -992797000.00
SOC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6158002.00
SOC.AX income_statement (annual, 2021-06-30) — +Total Revenue: 7855919.00
SOC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 436244.00
SOC.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1665118.00
SOC.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -124359.00
SOC.AX income_statement (annual, 2021-06-30) — Amortization: 114948.00
SOC.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 114948.00
SOC.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 3000.00
SOC.AX income_statement (annual, 2021-06-30) — Basic EPS: 422.41
SOC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1062091.00
SOC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -247820.00
SOC.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 142093.00
SOC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 33.00
SOC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1579109.00
SOC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1579109.00
SOC.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -480000.00
SOC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1579109.00
SOC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -777546.00
SOC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -247820.00
SOC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1542384.00
SOC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 517018.00
SOC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -5207305.00
SOC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7265374.00
SOC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 33.00
SOC.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -480000.00
SOC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2001257.00
SOC.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3398870.00
SOC.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 120811.00
SOC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 120811.00
SOC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 190195.00
SOC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 190195.00
SOC.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1782908.00
SOC.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 219470.00
SOC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 219470.00
SOC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 104522.00
SOC.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 3000.00
SOC.AX income_statement (annual, 2021-06-30) — Diluted EPS: 422.41
SOC.AX income_statement (annual, 2021-06-30) — EBIT: 1757295.00
SOC.AX income_statement (annual, 2021-06-30) — EBITDA: 1976765.00
SOC.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 79334.00
SOC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1579109.00
SOC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -777546.00
SOC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 1294564.00
SOC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4597253.00
SOC.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 6982.00
SOC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 514679.00
SOC.AX income_statement (annual, 2021-06-30) — Gross Profit: 7855919.00
SOC.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 515685.00
SOC.AX income_statement (annual, 2021-06-30) — Interest Expense: 7467.00
SOC.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7467.00
SOC.AX income_statement (annual, 2021-06-30) — Interest Income: 9378.00
SOC.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9378.00
SOC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2001257.00
SOC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -247820.00
SOC.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 50000.00
SOC.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: -117711.00
SOC.AX balance_sheet (annual, 2021-06-30) — Leases: 54939.00
SOC.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 21282.00
SOC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 21282.00
SOC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: -117711.00
SOC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -90532.00
SOC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 303422.00
SOC.AX income_statement (annual, 2021-06-30) — Net Income: 1267227.00
SOC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1267227.00
SOC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1267227.00
SOC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1267227.00
SOC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1267227.00
SOC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1267227.00
SOC.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -6182.00
SOC.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1911.00
SOC.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -208243.00
SOC.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -208243.00
SOC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1911.00
SOC.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -89303.00
SOC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 390320.00
SOC.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -241638.00
SOC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1994275.00
SOC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 106831.00
SOC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 68222.00
SOC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 106831.00
SOC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 68222.00
SOC.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 79334.00
SOC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1976765.00
SOC.AX income_statement (annual, 2021-06-30) — Normalized Income: 1267227.00
SOC.AX income_statement (annual, 2021-06-30) — Operating Income: 1697917.00
SOC.AX income_statement (annual, 2021-06-30) — Operating Revenue: 7855919.00
SOC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3000.00
SOC.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 65340.00
SOC.AX income_statement (annual, 2021-06-30) — Other Income Expense: 50000.00
SOC.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 6982.00
SOC.AX balance_sheet (annual, 2021-06-30) — Other Investments: 50000.00
SOC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50000.00
SOC.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1341279.00
SOC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 689136.00
SOC.AX balance_sheet (annual, 2021-06-30) — Other Properties: 156318.00
SOC.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 89303.00
SOC.AX balance_sheet (annual, 2021-06-30) — Payables: 1125380.00
SOC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1125380.00
SOC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -5207305.00
SOC.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 346522.00
SOC.AX income_statement (annual, 2021-06-30) — Pretax Income: 1749828.00
SOC.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -6182.00
SOC.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -241638.00
SOC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 7265374.00
SOC.AX balance_sheet (annual, 2021-06-30) — Receivables: 1754421.00
SOC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 219470.00
SOC.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -90532.00
SOC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 2001224.00
SOC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 4597253.00
SOC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 4597253.00
SOC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 3000.00
SOC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2001257.00
SOC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1994275.00
SOC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SOC.AX income_statement (annual, 2021-06-30) — Tax Provision: 482601.00
SOC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.28
SOC.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -515685.00
SOC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3953003.00
SOC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2001257.00
SOC.AX balance_sheet (annual, 2021-06-30) — Total Debt: 142093.00
SOC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2001257.00
SOC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1951746.00
SOC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 554133.00
SOC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 168838.00
SOC.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1615962.00
SOC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1088.00
SOC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1385.00
SOC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 252.00
SOC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 4939.00
SOC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3969.00
SOC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3969.00
SOC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3969.00
SOC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 4939.00
SOC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4042.00
SOC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5445.00
SOC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 146.00
SOC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 146.00
SOC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 322.00
SOC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 20.00
SOC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 302.00
SOC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2088.00
SOC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 107.00
SOC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 350.00
SOC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7.00
SOC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 564.00
SOC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4042.00
SOC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 106.00
SOC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 106.00
SOC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 314.00
SOC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 564.00
SOC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4035.00
SOC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 327.00
SOC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 327.00
SOC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 107.00
SOC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 126265000.00
SOC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 91.00
SOC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 350.00
SOC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7.00
SOC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 250.00
SOC.AX balance_sheet (annual, 2022-06-30) — Payables: 1088.00
SOC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1088.00
SOC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 532.00
SOC.AX balance_sheet (annual, 2022-06-30) — Receivables: 1385.00
SOC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1247.00
SOC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 126265000.00
SOC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4042.00
SOC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4035.00
SOC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6343.00
SOC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4042.00
SOC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 252.00
SOC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4042.00
SOC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2301.00
SOC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 898.00
SOC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 213.00
SOC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3357.00
SOC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5346111.00
SOC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19693164.00
SOC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 42492.00
SOC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1729068.00
SOC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -541093.00
SOC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 112794040.00
SOC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
SOC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2807390.00
SOC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -105999.00
SOC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 106091.00
SOC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5245411.00
SOC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10587488.00
SOC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10587488.00
SOC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2706725.00
SOC.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 8098662.00
SOC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2488826.00
SOC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1752468.00
SOC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -105999.00
SOC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2034967.00
SOC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3681436.00
SOC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -18836897.00
SOC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21705170.00
SOC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5245411.00
SOC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2706725.00
SOC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6489368.00
SOC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5000000.00
SOC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -395143.00
SOC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 12309016.00
SOC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12573504.00
SOC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 106091.00
SOC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 106091.00
SOC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 316291.00
SOC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 316291.00
SOC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2618833.00
SOC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 300666.00
SOC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 300666.00
SOC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 300666.00
SOC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 114901008.00
SOC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
SOC.AX income_statement (annual, 2023-06-30) — EBIT: 2083302.00
SOC.AX income_statement (annual, 2023-06-30) — EBITDA: 2383968.00
SOC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 228770.00
SOC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6488826.00
SOC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1752468.00
SOC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1928968.00
SOC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 239421.00
SOC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3570706.00
SOC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6982.00
SOC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 884414.00
SOC.AX income_statement (annual, 2023-06-30) — Gross Profit: 7384148.00
SOC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 865971.00
SOC.AX income_statement (annual, 2023-06-30) — Interest Expense: 8400.00
SOC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8400.00
SOC.AX income_statement (annual, 2023-06-30) — Interest Income: 41065.00
SOC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 41065.00
SOC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8400.00
SOC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8400.00
SOC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 41065.00
SOC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6489368.00
SOC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -105999.00
SOC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5000000.00
SOC.AX balance_sheet (annual, 2023-06-30) — Leases: 54938.00