speb/financial-data huggingface dataset:
SRFM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2104000.00
SRFM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -54857000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -54857000.00
SRFM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -76569000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -76569000.00
SRFM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42425.20
SRFM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14879.85
SRFM income_statement (annual, 2025-12-31) — Tax Provision: -380000.00
SRFM income_statement (quarterly, 2025-12-31) — Tax Provision: -201000.00
SRFM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRFM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
SRFM balance_sheet (annual, 2025-12-31) — Total Assets: 131681000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Assets: 131681000.00
SRFM balance_sheet (annual, 2025-12-31) — Total Capitalization: -15285000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -15285000.00
SRFM balance_sheet (annual, 2025-12-31) — Total Debt: 100119000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Debt: 100119000.00
SRFM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -54857000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -54857000.00
SRFM income_statement (annual, 2025-12-31) — Total Expenses: 183431000.00
SRFM income_statement (quarterly, 2025-12-31) — Total Expenses: 52324000.00
SRFM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 186538000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 186538000.00
SRFM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100760000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100760000.00
SRFM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52928000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52928000.00
SRFM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -76874000.00
SRFM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25876000.00
SRFM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10054000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10054000.00
SRFM income_statement (annual, 2025-12-31) — Total Unusual Items: -12478000.00
SRFM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2745000.00
SRFM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12478000.00
SRFM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2745000.00
SRFM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SRFM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 8574000.00
SRFM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1198000.00
SRFM balance_sheet (annual, 2025-12-31) — Working Capital: -102689000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Working Capital: -102689000.00
SRFM income_statement (quarterly, 2026-03-31) — +Operating Expense: 10470000.00
SRFM income_statement (quarterly, 2026-03-31) — +Total Revenue: 25613000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21143000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3705000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14746000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 745058000.00
SRFM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76872371.00
SRFM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
SRFM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22763000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2431000.00
SRFM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3539000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12318000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6608000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4163000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4163000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4163000.00
SRFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7347000.00
SRFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3539000.00
SRFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12252000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2706000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6943000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 891000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -820000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 666000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Payable: 2576000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4367000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1053000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 224000.00
SRFM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2353000.00
SRFM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 224000.00
SRFM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8444000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Common Stock: 6608000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -56595000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2000000.00
SRFM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28498000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14877000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Assets: 21058000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3918000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Debt: 49912000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53830000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18590000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18590000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 132926000.00
SRFM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -39000.00
SRFM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -39000.00
SRFM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2552000.00
SRFM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2552000.00
SRFM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76872371.00
SRFM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
SRFM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20262000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 374000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 100000.00
SRFM income_statement (quarterly, 2026-03-31) — EBIT: -19077000.00
SRFM income_statement (quarterly, 2026-03-31) — EBITDA: -16525000.00
SRFM cash_flow (quarterly, 2026-03-31) — End Cash Position: 14319000.00
SRFM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7347000.00
SRFM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15791000.00
SRFM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SRFM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3613000.00
SRFM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6059000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19330000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74232000.00
SRFM income_statement (quarterly, 2026-03-31) — Gross Profit: -2885000.00
SRFM income_statement (quarterly, 2026-03-31) — Interest Expense: 1224000.00
SRFM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1224000.00
SRFM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 426000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 146000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21106000.00
SRFM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3539000.00
SRFM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 52000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Leases: 4914000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8400000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27789000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36189000.00
SRFM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 52000.00
SRFM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4705000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6035000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Net Debt: 73538000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Income: -20262000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20262000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20262000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20262000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20262000.00
SRFM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20262000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20262000.00
SRFM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -775000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Interest Income: -1224000.00
SRFM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4653000.00
SRFM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4653000.00
SRFM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1224000.00
SRFM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 12000000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Net PPE: 59486000.00
SRFM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2764000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -75925000.00
SRFM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12912000.00
SRFM income_statement (quarterly, 2026-03-31) — Normalized Income: -16655940.89
SRFM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12252000.00
SRFM income_statement (quarterly, 2026-03-31) — Operating Income: -13355000.00
SRFM income_statement (quarterly, 2026-03-31) — Operating Revenue: 25613000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78399455.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3033000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 49912000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3000.00
SRFM income_statement (quarterly, 2026-03-31) — Other Gand A: 6059000.00
SRFM income_statement (quarterly, 2026-03-31) — Other Income Expense: -5722000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19330000.00
SRFM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2849000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20953000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8207000.00
SRFM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2109000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Payable: 9552000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Other Properties: 12093000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Payables: 41177000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 56054000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4449000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRFM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10157000.00
SRFM income_statement (quarterly, 2026-03-31) — Pretax Income: -20301000.00
SRFM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -775000.00
SRFM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2764000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Receivables: 3705000.00
SRFM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28498000.00
SRFM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2552000.00
SRFM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4705000.00
SRFM income_statement (quarterly, 2026-03-31) — Research And Development: 2445000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -808261000.00
SRFM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1966000.00
SRFM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8025000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Share Issued: 78399455.00
SRFM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SRFM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1388000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -56595000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -75925000.00
SRFM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6940.89
SRFM income_statement (quarterly, 2026-03-31) — Tax Provision: -39000.00
SRFM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Assets: 120827000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -28806000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Debt: 90019000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -56595000.00
SRFM income_statement (quarterly, 2026-03-31) — Total Expenses: 38968000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 177422000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99769000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44496000.00
SRFM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13355000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10108000.00
SRFM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3613000.00
SRFM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3613000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3613000.00
SRFM balance_sheet (quarterly, 2026-03-31) — Working Capital: -111868000.00
SRG balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20627000.00
SRG cash_flow (annual, 2021-12-31) — Change In Account Payable: -35774000.00
SRG cash_flow (annual, 2021-12-31) — Change In Payable: -35774000.00
SRG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SRG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SRG balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 498563000.00
SRG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SRG balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20627000.00
SRG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRG income_statement (annual, 2021-12-31) — Minority Interests: 10836000.00
SRG balance_sheet (annual, 2021-12-31) — Net Debt: 1332730000.00
SRG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3957000.00
SRG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 61783000.00
SRG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SRG income_statement (annual, 2022-12-31) — +Operating Expense: 88748000.00
SRG income_statement (annual, 2022-12-31) — +Total Revenue: 21847959.18
SRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41495000.00
SRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1360411000.00
SRG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 223000.00
SRG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 223000.00
SRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 126887000.00
SRG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 455617000.00
SRG income_statement (annual, 2022-12-31) — Basic Average Shares: 49729000.00
SRG income_statement (annual, 2022-12-31) — Basic EPS: -1.59
SRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113753000.00
SRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SRG balance_sheet (annual, 2022-12-31) — Capital Stock: 589000.00
SRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133480000.00
SRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133480000.00
SRG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4900000.00
SRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -436970000.00
SRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 586079000.00
SRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -117923000.00
SRG cash_flow (annual, 2022-12-31) — Change In Account Payable: -21252000.00
SRG cash_flow (annual, 2022-12-31) — Change In Payable: -21252000.00
SRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -21252000.00
SRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2839000.00
SRG cash_flow (annual, 2022-12-31) — Change In Receivables: -10823000.00
SRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -29236000.00
SRG cash_flow (annual, 2022-12-31) — Changes In Cash: 31186000.00
SRG balance_sheet (annual, 2022-12-31) — Common Stock: 561000.00
SRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 720441000.00
SRG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 65720000.00
SRG balance_sheet (annual, 2022-12-31) — Current Assets: 642051000.00
SRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 89368000.00
SRG cash_flow (annual, 2022-12-31) — Depreciation: 41114000.00
SRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41337000.00
SRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 41114000.00
SRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41337000.00
SRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41114000.00
SRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 49729000.00
SRG income_statement (annual, 2022-12-31) — Diluted EPS: -1.59
SRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78845000.00
SRG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
SRG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 67598000.00
SRG income_statement (annual, 2022-12-31) — EBIT: -32901000.00
SRG income_statement (annual, 2022-12-31) — EBITDA: 8436000.00
SRG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -72080000.00
SRG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 72757000.00
SRG cash_flow (annual, 2022-12-31) — End Cash Position: 144939000.00
SRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -436970000.00
SRG cash_flow (annual, 2022-12-31) — Free Cash Flow: -117923000.00
SRG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -211936000.00
SRG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -677000.00
SRG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 211936000.00
SRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 47634000.00
SRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1791000.00
SRG income_statement (annual, 2022-12-31) — Gross Profit: -43872040.82
SRG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 126887000.00
SRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 466000.00
SRG income_statement (annual, 2022-12-31) — Interest Expense: 86730000.00
SRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86730000.00
SRG income_statement (annual, 2022-12-31) — Interest Income: 37753000.00
SRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37753000.00
SRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98955000.00
SRG balance_sheet (annual, 2022-12-31) — Invested Capital: 1750195000.00
SRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 586079000.00
SRG balance_sheet (annual, 2022-12-31) — Investment Properties: 764423000.00
SRG balance_sheet (annual, 2022-12-31) — Investments And Advances: 382597000.00
SRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1029754000.00
SRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1029754000.00
SRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -432070000.00
SRG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 382597000.00
SRG balance_sheet (annual, 2022-12-31) — Minority Interest: 2130000.00
SRG income_statement (annual, 2022-12-31) — Minority Interests: 46152000.00
SRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25519000.00
SRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRG balance_sheet (annual, 2022-12-31) — Net Debt: 896274000.00
SRG income_statement (annual, 2022-12-31) — Net Income: -73945000.00
SRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78845000.00
SRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -120097000.00
SRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73945000.00
SRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73945000.00
SRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -120097000.00
SRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -120097000.00
SRG income_statement (annual, 2022-12-31) — Net Interest Income: -48977000.00
SRG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 544000000.00
SRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -432070000.00
SRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -432070000.00
SRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48977000.00
SRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 718678000.00
SRG income_statement (annual, 2022-12-31) — Normalized EBITDA: -40403000.00
SRG income_statement (annual, 2022-12-31) — Normalized Income: -122784000.00
SRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -117923000.00
SRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -139179000.00
SRG income_statement (annual, 2022-12-31) — Operating Income: -132620040.82
SRG income_statement (annual, 2022-12-31) — Operating Revenue: 21847959.18
SRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56052546.00
SRG income_statement (annual, 2022-12-31) — Other Gand A: 47634000.00
SRG income_statement (annual, 2022-12-31) — Other Income Expense: -23241000.00
SRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1791000.00
SRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -402000.00
SRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50859000.00
SRG income_statement (annual, 2022-12-31) — Other Special Charges: 35533000.00
SRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 89368000.00
SRG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2800000.00
SRG balance_sheet (annual, 2022-12-31) — Preferred Stock: 28000.00
SRG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4900000.00
SRG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4900000.00
SRG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 28000.00
SRG income_statement (annual, 2022-12-31) — Pretax Income: -119631000.00
SRG cash_flow (annual, 2022-12-31) — Purchase Of Business: -25519000.00
SRG cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -99294000.00
SRG balance_sheet (annual, 2022-12-31) — Receivables: 41495000.00
SRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65497000.00
SRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41337000.00
SRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -432070000.00
SRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SRG balance_sheet (annual, 2022-12-31) — Restricted Cash: 11459000.00
SRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -640531000.00
SRG cash_flow (annual, 2022-12-31) — Sale Of Business: 55670000.00
SRG cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 643294000.00
SRG income_statement (annual, 2022-12-31) — Selling General And Administration: 47634000.00
SRG balance_sheet (annual, 2022-12-31) — Share Issued: 56052546.00
SRG income_statement (annual, 2022-12-31) — Special Income Charges: -163097000.00
SRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2767000.00
SRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 720469000.00
SRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 718650000.00
SRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRG income_statement (annual, 2022-12-31) — Tax Provision: 466000.00
SRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRG balance_sheet (annual, 2022-12-31) — Total Assets: 1841721000.00
SRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1750223000.00
SRG balance_sheet (annual, 2022-12-31) — Total Debt: 1029754000.00
SRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 722599000.00
SRG income_statement (annual, 2022-12-31) — Total Expenses: 154468000.00
SRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1119122000.00
SRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1199670000.00
SRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1029754000.00
SRG income_statement (annual, 2022-12-31) — Total Unusual Items: 48839000.00
SRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48839000.00
SRG balance_sheet (annual, 2022-12-31) — Working Capital: 552683000.00
SRG income_statement (annual, 2023-12-31) — +Operating Expense: 60459000.00
SRG income_statement (annual, 2023-12-31) — +Total Revenue: 20779000.00
SRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12246000.00
SRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1361742000.00
SRG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 176000.00
SRG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 176000.00
SRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 107043000.00
SRG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 39332000.00
SRG income_statement (annual, 2023-12-31) — Basic Average Shares: 56151000.00
SRG income_statement (annual, 2023-12-31) — Basic EPS: -2.85
SRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 144939000.00
SRG balance_sheet (annual, 2023-12-31) — Capital Stock: 590000.00
SRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134001000.00
SRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134001000.00
SRG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4900000.00
SRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -675089000.00
SRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 732911000.00
SRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -53061000.00
SRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -11421000.00
SRG cash_flow (annual, 2023-12-31) — Change In Payable: -11421000.00
SRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11421000.00
SRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5948000.00
SRG cash_flow (annual, 2023-12-31) — Change In Receivables: 12544000.00
SRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 7071000.00
SRG cash_flow (annual, 2023-12-31) — Changes In Cash: 4761000.00
SRG balance_sheet (annual, 2023-12-31) — Common Stock: 562000.00
SRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 561962000.00
SRG cash_flow (annual, 2023-12-31) — Common Stock Payments: -315000.00
SRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 27410000.00
SRG balance_sheet (annual, 2023-12-31) — Current Assets: 201278000.00
SRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 50700000.00
SRG cash_flow (annual, 2023-12-31) — Depreciation: 14471000.00
SRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14647000.00
SRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14471000.00
SRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14647000.00
SRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14471000.00
SRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 56151000.00
SRG income_statement (annual, 2023-12-31) — Diluted EPS: -2.85
SRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -159811000.00
SRG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
SRG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 152553000.00
SRG income_statement (annual, 2023-12-31) — EBIT: -110302000.00
SRG income_statement (annual, 2023-12-31) — EBITDA: -95655000.00
SRG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -55857000.00
SRG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 49450000.00
SRG cash_flow (annual, 2023-12-31) — End Cash Position: 149700000.00
SRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -675089000.00
SRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -53061000.00
SRG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -96214000.00
SRG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6407000.00
SRG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 96214000.00
SRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 45988000.00
SRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 886000.00
SRG income_statement (annual, 2023-12-31) — Gross Profit: -6631000.00
SRG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 107043000.00
SRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38000.00
SRG income_statement (annual, 2023-12-31) — Interest Expense: 44571000.00
SRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44571000.00
SRG income_statement (annual, 2023-12-31) — Interest Income: 17067000.00
SRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17067000.00
SRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 46046000.00
SRG balance_sheet (annual, 2023-12-31) — Invested Capital: 921962000.00
SRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 732911000.00
SRG balance_sheet (annual, 2023-12-31) — Investment Properties: 546342000.00
SRG balance_sheet (annual, 2023-12-31) — Investments And Advances: 196437000.00
SRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 360000000.00
SRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 360000000.00
SRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -670000000.00
SRG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 196437000.00
SRG balance_sheet (annual, 2023-12-31) — Minority Interest: 1174000.00
SRG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13370000.00
SRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -315000.00
SRG balance_sheet (annual, 2023-12-31) — Net Debt: 225999000.00
SRG income_statement (annual, 2023-12-31) — Net Income: -154911000.00
SRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -159811000.00
SRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -154911000.00
SRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -154911000.00
SRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -154911000.00
SRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -154911000.00
SRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -154911000.00
SRG income_statement (annual, 2023-12-31) — Net Interest Income: -27504000.00
SRG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 593728000.00
SRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -670000000.00
SRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -670000000.00
SRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27504000.00
SRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 126000.00
SRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 561104000.00
SRG income_statement (annual, 2023-12-31) — Normalized EBITDA: -91233000.00
SRG income_statement (annual, 2023-12-31) — Normalized Income: -150489000.00
SRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53061000.00
SRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -46764000.00
SRG income_statement (annual, 2023-12-31) — Operating Income: -67090000.00
SRG income_statement (annual, 2023-12-31) — Operating Revenue: 20779000.00
SRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56194727.00
SRG income_statement (annual, 2023-12-31) — Other Gand A: 45988000.00
SRG income_statement (annual, 2023-12-31) — Other Income Expense: -60279000.00
SRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 886000.00
SRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17118000.00
SRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28921000.00
SRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50700000.00
SRG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2800000.00
SRG balance_sheet (annual, 2023-12-31) — Preferred Stock: 28000.00
SRG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4900000.00
SRG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4900000.00
SRG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 28000.00
SRG income_statement (annual, 2023-12-31) — Pretax Income: -154873000.00
SRG cash_flow (annual, 2023-12-31) — Purchase Of Business: -13370000.00
SRG cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -79745000.00
SRG balance_sheet (annual, 2023-12-31) — Receivables: 12246000.00
SRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27234000.00
SRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14647000.00
SRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -670000000.00
SRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -315000.00
SRG balance_sheet (annual, 2023-12-31) — Restricted Cash: 15699000.00
SRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -800342000.00
SRG cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 673473000.00
SRG income_statement (annual, 2023-12-31) — Selling General And Administration: 45988000.00
SRG balance_sheet (annual, 2023-12-31) — Share Issued: 56194727.00
SRG income_statement (annual, 2023-12-31) — Special Income Charges: -100636000.00
SRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2735000.00
SRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 561990000.00
SRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 561076000.00
SRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRG income_statement (annual, 2023-12-31) — Tax Provision: 38000.00
SRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRG balance_sheet (annual, 2023-12-31) — Total Assets: 973864000.00
SRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 921990000.00
SRG balance_sheet (annual, 2023-12-31) — Total Debt: 360000000.00
SRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 563164000.00
SRG income_statement (annual, 2023-12-31) — Total Expenses: 87869000.00
SRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 410700000.00
SRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 772586000.00
SRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 360000000.00
SRG income_statement (annual, 2023-12-31) — Total Unusual Items: -4422000.00
SRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4422000.00
SRG balance_sheet (annual, 2023-12-31) — Working Capital: 150578000.00
SRG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 56268000.00
SRG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.41
SRG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56268000.00
SRG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.41
SRG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SRG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 4184000.00
SRG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 29000.00
SRG income_statement (quarterly, 2024-09-30) — Other Special Charges: 5732000.00
SRG cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SRG income_statement (annual, 2024-12-31) — +Operating Expense: 43139000.00
SRG income_statement (annual, 2024-12-31) — +Total Revenue: 17622000.00
SRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7894000.00
SRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1362644000.00
SRG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 189000.00
SRG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 189000.00
SRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 87536000.00
SRG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SRG income_statement (annual, 2024-12-31) — Basic Average Shares: 56255000.00
SRG income_statement (annual, 2024-12-31) — Basic EPS: -2.82
SRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 149700000.00
SRG balance_sheet (annual, 2024-12-31) — Capital Stock: 590000.00
SRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85206000.00
SRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85206000.00
SRG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4900000.00
SRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -125313000.00
SRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 126870000.00
SRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -53548000.00
SRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13066000.00
SRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 911000.00
SRG cash_flow (annual, 2024-12-31) — Change In Receivables: 5112000.00
SRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -7043000.00
SRG cash_flow (annual, 2024-12-31) — Changes In Cash: -51991000.00
SRG balance_sheet (annual, 2024-12-31) — Common Stock: 562000.00
SRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 404428000.00
SRG cash_flow (annual, 2024-12-31) — Common Stock Payments: -586000.00
SRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 20274000.00
SRG balance_sheet (annual, 2024-12-31) — Current Assets: 105603000.00
SRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 31971000.00
SRG cash_flow (annual, 2024-12-31) — Depreciation: 13118000.00
SRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13307000.00
SRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13118000.00
SRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13307000.00
SRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13118000.00
SRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 56255000.00
SRG income_statement (annual, 2024-12-31) — Diluted EPS: -2.82
SRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -158436000.00
SRG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 6998000.00
SRG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7952000.00
SRG income_statement (annual, 2024-12-31) — EBIT: -126980000.00
SRG income_statement (annual, 2024-12-31) — EBITDA: -113673000.00
SRG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3154000.00
SRG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1112000.00
SRG cash_flow (annual, 2024-12-31) — End Cash Position: 97709000.00
SRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -125313000.00
SRG cash_flow (annual, 2024-12-31) — Free Cash Flow: -53548000.00
SRG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10678000.00
SRG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3321000.00
SRG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2042000.00
SRG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 2042000.00
SRG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10678000.00
SRG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3321000.00
SRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 30021000.00
SRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1047000.00
SRG income_statement (annual, 2024-12-31) — Gross Profit: -2652000.00
SRG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 87536000.00
SRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1570000.00
SRG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -2000.00
SRG income_statement (annual, 2024-12-31) — Interest Expense: 24972000.00
SRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24972000.00
SRG income_statement (annual, 2024-12-31) — Interest Income: 2513000.00
SRG income_statement (quarterly, 2024-12-31) — Interest Income: 1245000.00
SRG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2513000.00
SRG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1245000.00
SRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25355000.00
SRG balance_sheet (annual, 2024-12-31) — Invested Capital: 644428000.00
SRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 126870000.00
SRG balance_sheet (annual, 2024-12-31) — Investment Properties: 358634000.00
SRG balance_sheet (annual, 2024-12-31) — Investments And Advances: 189699000.00
SRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 240000000.00
SRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
SRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -120000000.00
SRG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -40000000.00
SRG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 189699000.00
SRG balance_sheet (annual, 2024-12-31) — Minority Interest: 1347000.00
SRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9255000.00
SRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -586000.00
SRG balance_sheet (annual, 2024-12-31) — Net Debt: 154794000.00
SRG balance_sheet (quarterly, 2024-12-31) — Net Debt: 154794000.00
SRG income_statement (annual, 2024-12-31) — Net Income: -153536000.00
SRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -158436000.00
SRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -153536000.00
SRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -153536000.00
SRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -153536000.00
SRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -153536000.00
SRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -153536000.00
SRG income_statement (annual, 2024-12-31) — Net Interest Income: -22459000.00
SRG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 128173000.00
SRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -120000000.00
SRG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -40000000.00
SRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -120000000.00
SRG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -40000000.00
SRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22459000.00
SRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 173000.00
SRG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 89000.00
SRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 403409000.00
SRG income_statement (annual, 2024-12-31) — Normalized EBITDA: -33125000.00
SRG income_statement (annual, 2024-12-31) — Normalized Income: -72988000.00
SRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53548000.00
SRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9566000.00
SRG income_statement (annual, 2024-12-31) — Operating Income: -45791000.00
SRG income_statement (annual, 2024-12-31) — Operating Revenue: 17622000.00
SRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56274466.00
SRG income_statement (annual, 2024-12-31) — Other Gand A: 30021000.00
SRG income_statement (annual, 2024-12-31) — Other Income Expense: -83702000.00
SRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1047000.00
SRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7268000.00
SRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22791000.00
SRG income_statement (annual, 2024-12-31) — Other Special Charges: 5732000.00
SRG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31971000.00
SRG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2800000.00
SRG balance_sheet (annual, 2024-12-31) — Preferred Stock: 28000.00
SRG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4900000.00
SRG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4900000.00
SRG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 28000.00
SRG income_statement (annual, 2024-12-31) — Pretax Income: -151952000.00
SRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -9255000.00
SRG cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -27514000.00
SRG balance_sheet (annual, 2024-12-31) — Receivables: 7894000.00