speb/financial-data huggingface dataset:
SUUN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -116759.00
SUUN income_statement (annual, 2023-06-30) — General And Administrative Expense: 6532942.00
SUUN balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
SUUN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1106503.00
SUUN balance_sheet (annual, 2023-06-30) — Gross PPE: 1204422.00
SUUN income_statement (annual, 2023-06-30) — Gross Profit: 4537200.00
SUUN income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 724205.00
SUUN cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
SUUN income_statement (annual, 2023-06-30) — Insurance And Claims: 130259.00
SUUN income_statement (annual, 2023-06-30) — Interest Expense: 125252.00
SUUN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 125252.00
SUUN income_statement (annual, 2023-06-30) — Interest Income: 128407.00
SUUN income_statement (annual, 2023-06-30) — Interest Income Non Operating: 128407.00
SUUN cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 84813.00
SUUN balance_sheet (annual, 2023-06-30) — Inventory: 448721.00
SUUN balance_sheet (annual, 2023-06-30) — Invested Capital: 17303161.00
SUUN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8394680.00
SUUN balance_sheet (annual, 2023-06-30) — Investments And Advances: 722515.00
SUUN cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5611802.00
SUUN cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1250000.00
SUUN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 128350.00
SUUN balance_sheet (annual, 2023-06-30) — Long Term Debt: 759259.00
SUUN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 887609.00
SUUN cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1250000.00
SUUN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -734163.00
SUUN balance_sheet (annual, 2023-06-30) — Minority Interest: 238405.00
SUUN income_statement (annual, 2023-06-30) — Minority Interests: 0.00
SUUN cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SUUN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5611802.00
SUUN balance_sheet (annual, 2023-06-30) — Net Debt: 160943.00
SUUN cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -236692.00
SUUN income_statement (annual, 2023-06-30) — Net Income: 2241986.00
SUUN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2241986.00
SUUN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2241986.00
SUUN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2241986.00
SUUN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2241986.00
SUUN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2241986.00
SUUN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2241986.00
SUUN cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1122465.00
SUUN income_statement (annual, 2023-06-30) — Net Interest Income: 3155.00
SUUN cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7272615.00
SUUN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 195562.00
SUUN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 515837.00
SUUN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3155.00
SUUN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6518157.00
SUUN cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 400.00
SUUN balance_sheet (annual, 2023-06-30) — Net PPE: 1094620.00
SUUN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
SUUN cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -320275.00
SUUN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15286288.00
SUUN balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
SUUN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
SUUN income_statement (annual, 2023-06-30) — Normalized EBITDA: 4091826.00
SUUN income_statement (annual, 2023-06-30) — Normalized Income: 2750465.84
SUUN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2390915.00
SUUN cash_flow (annual, 2023-06-30) — Operating Gains Losses: -231900.00
SUUN income_statement (annual, 2023-06-30) — Operating Income: -2676137.00
SUUN income_statement (annual, 2023-06-30) — Operating Revenue: 18397509.00
SUUN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26800000.00
SUUN balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 151111.00
SUUN balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -116759.00
SUUN income_statement (annual, 2023-06-30) — Other Gand A: 2204354.00
SUUN income_statement (annual, 2023-06-30) — Other Income Expense: 5866142.00
SUUN balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1106503.00
SUUN cash_flow (annual, 2023-06-30) — Other Non Cash Items: -165431.00
SUUN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6590347.00
SUUN income_statement (annual, 2023-06-30) — Other Operating Expenses: 330014.00
SUUN balance_sheet (annual, 2023-06-30) — Other Payable: 3106894.00
SUUN balance_sheet (annual, 2023-06-30) — Other Properties: 1204422.00
SUUN balance_sheet (annual, 2023-06-30) — Other Receivables: 8345211.00
SUUN balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6550000.00
SUUN balance_sheet (annual, 2023-06-30) — Payables: 5737192.00
SUUN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5737192.00
SUUN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3054678.00
SUUN income_statement (annual, 2023-06-30) — Pretax Income: 3193160.00
SUUN cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 908865.00
SUUN cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SUUN cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1122465.00
SUUN cash_flow (annual, 2023-06-30) — Purchase Of Investment: -9472615.00
SUUN cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
SUUN balance_sheet (annual, 2023-06-30) — Receivables: 11243073.00
SUUN balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -6486838.00
SUUN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13860309.00
SUUN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 49209.00
SUUN income_statement (annual, 2023-06-30) — Rent And Landing Fees: 330600.00
SUUN income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 330600.00
SUUN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1054438.00
SUUN balance_sheet (annual, 2023-06-30) — Retained Earnings: 6652551.00
SUUN income_statement (annual, 2023-06-30) — Salaries And Wages: 3867729.00
SUUN cash_flow (annual, 2023-06-30) — Sale Of Investment: 2200000.00
SUUN income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 282908.00
SUUN income_statement (annual, 2023-06-30) — Selling General And Administration: 6815850.00
SUUN balance_sheet (annual, 2023-06-30) — Share Issued: 26800000.00
SUUN cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
SUUN cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -320275.00
SUUN income_statement (annual, 2023-06-30) — Special Income Charges: -724205.00
SUUN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2946849.00
SUUN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16392791.00
SUUN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15286288.00
SUUN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -215725.16
SUUN income_statement (annual, 2023-06-30) — Tax Provision: 951174.00
SUUN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SUUN cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
SUUN balance_sheet (annual, 2023-06-30) — Total Assets: 24969537.00
SUUN balance_sheet (annual, 2023-06-30) — Total Capitalization: 17152050.00
SUUN balance_sheet (annual, 2023-06-30) — Total Debt: 1083681.00
SUUN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16631196.00
SUUN income_statement (annual, 2023-06-30) — Total Expenses: 21073646.00
SUUN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8338341.00
SUUN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2923638.00
SUUN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1254465.00
SUUN balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1023695.00
SUUN income_statement (annual, 2023-06-30) — Total Unusual Items: -724205.00
SUUN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -724205.00
SUUN balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 366856.00
SUUN balance_sheet (annual, 2023-06-30) — Working Capital: 14962023.00
SUUN income_statement (annual, 2023-06-30) — Write Off: 724205.00
SUUN income_statement (annual, 2024-06-30) — +Operating Expense: 11997000.00
SUUN income_statement (annual, 2024-06-30) — +Total Revenue: 58377000.00
SUUN balance_sheet (annual, 2024-06-30) — Accounts Payable: 1048000.00
SUUN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 966000.00
SUUN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -235000.00
SUUN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4059000.00
SUUN cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 4100000.00
SUUN income_statement (annual, 2024-06-30) — Basic Average Shares: 27040189.00
SUUN income_statement (annual, 2024-06-30) — Basic EPS: -0.13
SUUN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 749000.00
SUUN cash_flow (annual, 2024-06-30) — Capital Expenditure: -7732000.00
SUUN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1142000.00
SUUN balance_sheet (annual, 2024-06-30) — Capital Stock: 9026000.00
SUUN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5270000.00
SUUN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6190000.00
SUUN balance_sheet (annual, 2024-06-30) — Cash Financial: 5270000.00
SUUN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 728000.00
SUUN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4661000.00
SUUN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 8485000.00
SUUN cash_flow (annual, 2024-06-30) — Change In Account Payable: -234005.00
SUUN cash_flow (annual, 2024-06-30) — Change In Inventory: -5647000.00
SUUN cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 3429000.00
SUUN cash_flow (annual, 2024-06-30) — Change In Payable: -234000.00
SUUN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -234000.00
SUUN cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 10000.00
SUUN cash_flow (annual, 2024-06-30) — Change In Receivables: 6501000.00
SUUN cash_flow (annual, 2024-06-30) — Change In Working Capital: 4059000.00
SUUN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 2851000.00
SUUN cash_flow (annual, 2024-06-30) — Changes In Cash: 4552000.00
SUUN balance_sheet (annual, 2024-06-30) — Common Stock: 9026000.00
SUUN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16364000.00
SUUN cash_flow (annual, 2024-06-30) — Common Stock Issuance: 104000.00
SUUN income_statement (annual, 2024-06-30) — Cost Of Revenue: 46698000.00
SUUN balance_sheet (annual, 2024-06-30) — Current Assets: 17630000.00
SUUN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 149000.00
SUUN balance_sheet (annual, 2024-06-30) — Current Debt: 1758000.00
SUUN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1907000.00
SUUN balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4600000.00
SUUN balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 4600000.00
SUUN balance_sheet (annual, 2024-06-30) — Current Liabilities: 13388000.00
SUUN cash_flow (annual, 2024-06-30) — Deferred Income Tax: -49000.00
SUUN cash_flow (annual, 2024-06-30) — Deferred Tax: -49000.00
SUUN cash_flow (annual, 2024-06-30) — Depreciation: 410000.00
SUUN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 410000.00
SUUN income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 79000.00
SUUN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 410000.00
SUUN income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 79000.00
SUUN income_statement (annual, 2024-06-30) — Depreciation Income Statement: 79000.00
SUUN income_statement (annual, 2024-06-30) — Diluted Average Shares: 27040189.00
SUUN income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
SUUN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3474000.00
SUUN balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 124000.00
SUUN income_statement (annual, 2024-06-30) — EBIT: -346000.00
SUUN income_statement (annual, 2024-06-30) — EBITDA: 64000.00
SUUN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -31000.00
SUUN cash_flow (annual, 2024-06-30) — End Cash Position: 5270000.00
SUUN balance_sheet (annual, 2024-06-30) — Financial Assets: 153000.00
SUUN cash_flow (annual, 2024-06-30) — Financing Cash Flow: 728000.00
SUUN cash_flow (annual, 2024-06-30) — Free Cash Flow: 753000.00
SUUN cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
SUUN income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1262000.00
SUUN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 100000.00
SUUN income_statement (annual, 2024-06-30) — General And Administrative Expense: 5958000.00
SUUN balance_sheet (annual, 2024-06-30) — Goodwill: 439000.00
SUUN balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2440000.00
SUUN balance_sheet (annual, 2024-06-30) — Gross PPE: 13684000.00
SUUN income_statement (annual, 2024-06-30) — Gross Profit: 11679000.00
SUUN income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4100000.00
SUUN income_statement (annual, 2024-06-30) — Insurance And Claims: 416000.00
SUUN income_statement (annual, 2024-06-30) — Interest Expense: 285000.00
SUUN income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 285000.00
SUUN income_statement (annual, 2024-06-30) — Interest Income: 321000.00
SUUN income_statement (annual, 2024-06-30) — Interest Income Non Operating: 321000.00
SUUN balance_sheet (annual, 2024-06-30) — Inventory: 6531000.00
SUUN balance_sheet (annual, 2024-06-30) — Invested Capital: 22501000.00
SUUN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4661000.00
SUUN balance_sheet (annual, 2024-06-30) — Investments And Advances: 5152000.00
SUUN cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 104000.00
SUUN cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1252000.00
SUUN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 993000.00
SUUN balance_sheet (annual, 2024-06-30) — Long Term Debt: 4379000.00
SUUN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5372000.00
SUUN cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SUUN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -628000.00
SUUN balance_sheet (annual, 2024-06-30) — Minority Interest: 2361000.00
SUUN income_statement (annual, 2024-06-30) — Minority Interests: 103000.00
SUUN cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -94000.00
SUUN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 104000.00
SUUN balance_sheet (annual, 2024-06-30) — Net Debt: 867000.00
SUUN cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SUUN income_statement (annual, 2024-06-30) — Net Income: -3474000.00
SUUN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3474000.00
SUUN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3577000.00
SUUN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3474000.00
SUUN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3474000.00
SUUN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3577000.00
SUUN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3577000.00
SUUN cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7689000.00
SUUN income_statement (annual, 2024-06-30) — Net Interest Income: 36000.00
SUUN cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3165000.00
SUUN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 624000.00
SUUN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -628000.00
SUUN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 36000.00
SUUN balance_sheet (annual, 2024-06-30) — Net PPE: 13449000.00
SUUN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -43000.00
SUUN cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1252000.00
SUUN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13924000.00
SUUN balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 401000.00
SUUN balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1074000.00
SUUN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1074000.00
SUUN income_statement (annual, 2024-06-30) — Normalized EBITDA: 5426000.00
SUUN income_statement (annual, 2024-06-30) — Normalized Income: 1083700.00
SUUN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 8485000.00
SUUN income_statement (annual, 2024-06-30) — Operating Income: -318000.00
SUUN income_statement (annual, 2024-06-30) — Operating Revenue: 58377000.00
SUUN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27191075.00
SUUN balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1758000.00
SUUN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 100000.00
SUUN income_statement (annual, 2024-06-30) — Other Gand A: 3402000.00
SUUN income_statement (annual, 2024-06-30) — Other Income Expense: -349000.00
SUUN balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2001000.00
SUUN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 266000.00
SUUN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 366000.00
SUUN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5013000.00
SUUN income_statement (annual, 2024-06-30) — Other Operating Expenses: 1732000.00
SUUN balance_sheet (annual, 2024-06-30) — Other Payable: 1570000.00
SUUN balance_sheet (annual, 2024-06-30) — Other Properties: 4775000.00
SUUN balance_sheet (annual, 2024-06-30) — Other Receivables: 323000.00
SUUN balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 920000.00
SUUN balance_sheet (annual, 2024-06-30) — Payables: 4933000.00
SUUN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6881000.00
SUUN balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3127000.00
SUUN income_statement (annual, 2024-06-30) — Pretax Income: -631000.00
SUUN cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 2962000.00
SUUN cash_flow (annual, 2024-06-30) — Purchase Of Business: -94000.00
SUUN cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7689000.00
SUUN cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4965000.00
SUUN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -43000.00
SUUN balance_sheet (annual, 2024-06-30) — Receivables: 1782000.00
SUUN balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -174000.00
SUUN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 46367000.00
SUUN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 410000.00
SUUN income_statement (annual, 2024-06-30) — Rent And Landing Fees: 645512.00
SUUN income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 645512.00
SUUN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -628000.00
SUUN balance_sheet (annual, 2024-06-30) — Retained Earnings: 3179000.00
SUUN income_statement (annual, 2024-06-30) — Salaries And Wages: 2140000.00
SUUN cash_flow (annual, 2024-06-30) — Sale Of Investment: 8130000.00
SUUN income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4088000.00
SUUN income_statement (annual, 2024-06-30) — Selling General And Administration: 10046000.00
SUUN balance_sheet (annual, 2024-06-30) — Share Issued: 27191075.00
SUUN cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1252000.00
SUUN cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
SUUN income_statement (annual, 2024-06-30) — Special Income Charges: -4100000.00
SUUN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 860000.00
SUUN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16364000.00
SUUN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13924000.00
SUUN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -804300.00
SUUN income_statement (annual, 2024-06-30) — Tax Provision: 2946000.00
SUUN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
SUUN cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1808000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Assets: 39225000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Capitalization: 20743000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Debt: 7279000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18725000.00
SUUN income_statement (annual, 2024-06-30) — Total Expenses: 58695000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20500000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21595000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7112000.00
SUUN balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2191000.00
SUUN income_statement (annual, 2024-06-30) — Total Unusual Items: -5362000.00
SUUN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5362000.00
SUUN balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 300000.00
SUUN balance_sheet (annual, 2024-06-30) — Working Capital: 4242000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16669177.00
SUUN balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1101743.00
SUUN balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4172422.00
SUUN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 17778000.00
SUUN cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5270000.00
SUUN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6661000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37707760.00
SUUN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14250082.00
SUUN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15836179.00
SUUN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SUUN balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14250082.00
SUUN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1591000.00
SUUN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4092000.00
SUUN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 7421000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 12765795.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 220103.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1975000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1430000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -3649000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Payable: 12102000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 12102000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 2404000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1966000.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 220103.00
SUUN cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 8346000.00
SUUN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1212000.00
SUUN cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1738000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Common Stock: 37707760.00
SUUN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SUUN balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45826888.00
SUUN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SUUN balance_sheet (quarterly, 2024-09-30) — Current Debt: 6847519.00
SUUN balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1106915.00
SUUN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1106915.00
SUUN cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 4280000.00
SUUN cash_flow (quarterly, 2024-09-30) — Deferred Tax: 4280000.00
SUUN cash_flow (quarterly, 2024-09-30) — Depreciation: 1507854.00
SUUN cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1268000.00
SUUN cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1268000.00
SUUN income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 25000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1312331.00
SUUN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 7357228.00
SUUN cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -50000.00
SUUN cash_flow (quarterly, 2024-09-30) — End Cash Position: 6958000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Financial Assets: 667374.00
SUUN cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1591000.00
SUUN cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 760000.00
SUUN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 4398000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -74000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Goodwill: 37586213.00
SUUN cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -693388.00
SUUN cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -693000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Inventory: 8397055.00
SUUN balance_sheet (quarterly, 2024-09-30) — Invested Capital: 103411857.00
SUUN cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -4092000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
SUUN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SUUN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50737450.00
SUUN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1632000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17574588.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 9887000.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SUUN balance_sheet (quarterly, 2024-09-30) — Net Debt: 43334887.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -26489000.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -6661405.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -26000.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1632000.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1632000.00
SUUN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -7292000.00
SUUN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6661000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 373868.00
SUUN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 15300694.00
SUUN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15300694.00
SUUN cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 7421000.00
SUUN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 4398000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30821707.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6847519.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -74000.00
SUUN cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 934000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 810498.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 361336.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Payable: 4588649.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 122594.00
SUUN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1586097.00
SUUN balance_sheet (quarterly, 2024-09-30) — Payables: 27556697.00
SUUN balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 27556697.00
SUUN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 41000.00
SUUN cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 42000.00
SUUN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SUUN cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -6661405.00
SUUN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1376000.00
SUUN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6661000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Receivables: 7158192.00
SUUN balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -174226.00
SUUN income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 293786.00
SUUN income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 293786.00
SUUN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1632000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4020706.00
SUUN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 9887000.00
SUUN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1350000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Share Issued: 30821707.00
SUUN cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 113000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45826888.00
SUUN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2749952.00
SUUN cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2556000.00
SUUN balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 96564338.00
SUUN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63401476.00
SUUN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4986540.00
SUUN balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 277800.00
SUUN income_statement (quarterly, 2024-12-31) — +Operating Expense: 2887000.00
SUUN income_statement (quarterly, 2024-12-31) — +Total Revenue: 4122000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13138490.00
SUUN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7568464.00
SUUN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2223174.00
SUUN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3645782.00
SUUN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SUUN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30989790.00
SUUN income_statement (quarterly, 2024-12-31) — Basic EPS: -0.05
SUUN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6958000.00
SUUN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4357000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7911861.00
SUUN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38918760.00
SUUN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13762703.00
SUUN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14778800.00
SUUN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SUUN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13762703.00
SUUN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11704000.00
SUUN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3574000.00
SUUN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8514000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -4808867.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -219117.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1353000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -477000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1785000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Payable: -7302000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -7302000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 22000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3226000.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -219117.00
SUUN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -7845000.00
SUUN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -6600000.00
SUUN cash_flow (quarterly, 2024-12-31) — Changes In Cash: -384000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Common Stock: 38918760.00
SUUN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SUUN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46453216.00
SUUN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 315000.00
SUUN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2584000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Current Assets: 33633466.00
SUUN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 610832.00
SUUN balance_sheet (quarterly, 2024-12-31) — Current Debt: 10848562.00
SUUN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11459394.00
SUUN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2785755.00
SUUN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2785755.00
SUUN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34743453.00
SUUN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -375000.00
SUUN cash_flow (quarterly, 2024-12-31) — Deferred Tax: -375000.00
SUUN cash_flow (quarterly, 2024-12-31) — Depreciation: 1542496.00
SUUN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1308000.00
SUUN income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
SUUN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1308000.00
SUUN income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 17000.00
SUUN income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 17000.00
SUUN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30989790.00
SUUN income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.05
SUUN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1519000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 48506.00
SUUN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 934328.00
SUUN income_statement (quarterly, 2024-12-31) — EBIT: -1226000.00
SUUN income_statement (quarterly, 2024-12-31) — EBITDA: 82000.00
SUUN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 110000.00
SUUN cash_flow (quarterly, 2024-12-31) — End Cash Position: 6684000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 693423.00
SUUN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 11704000.00
SUUN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -12871000.00
SUUN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -26000.00
SUUN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 27000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 779476.00
SUUN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2230000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Goodwill: 37586213.00
SUUN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 103684602.00
SUUN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48416716.00
SUUN income_statement (quarterly, 2024-12-31) — Gross Profit: 1538000.00
SUUN income_statement (quarterly, 2024-12-31) — Insurance And Claims: 193000.00
SUUN income_statement (quarterly, 2024-12-31) — Interest Expense: 819000.00
SUUN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 819000.00
SUUN income_statement (quarterly, 2024-12-31) — Interest Income: 110000.00
SUUN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 110000.00
SUUN cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1206605.00
SUUN cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1207000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Inventory: 7556893.00
SUUN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 115308262.00
SUUN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3574000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SUUN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 315000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7301029.00
SUUN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 58006484.00
SUUN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65307513.00
SUUN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1401000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16395735.00
SUUN income_statement (quarterly, 2024-12-31) — Minority Interests: 151000.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 315000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Net Debt: 55092343.00
SUUN income_statement (quarterly, 2024-12-31) — Net Income: -1519000.00
SUUN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1519000.00
SUUN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1670000.00
SUUN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1519000.00
SUUN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1519000.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1670000.00
SUUN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1670000.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4355327.00
SUUN income_statement (quarterly, 2024-12-31) — Net Interest Income: -709000.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 570000.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 11350000.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6951000.00
SUUN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -709000.00
SUUN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 213000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Net PPE: 46193542.00
SUUN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 6661000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -57231386.00
SUUN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 375075.00
SUUN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14924808.00
SUUN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14924808.00
SUUN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 55000.00
SUUN income_statement (quarterly, 2024-12-31) — Normalized Income: -1541048.90
SUUN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -8514000.00
SUUN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -26000.00
SUUN income_statement (quarterly, 2024-12-31) — Operating Income: -1349000.00
SUUN income_statement (quarterly, 2024-12-31) — Operating Revenue: 4122000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31067655.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10848562.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 779476.00
SUUN income_statement (quarterly, 2024-12-31) — Other Gand A: 1510000.00
SUUN income_statement (quarterly, 2024-12-31) — Other Income Expense: 13000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66098389.00
SUUN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1048000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 764490.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6307159.00
SUUN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -14000.00
SUUN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 462000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Payable: 1667769.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Properties: 48416716.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45446.00
SUUN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1016097.00
SUUN balance_sheet (quarterly, 2024-12-31) — Payables: 20498304.00
SUUN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 20498304.00
SUUN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1384046.00
SUUN income_statement (quarterly, 2024-12-31) — Pretax Income: -2045000.00
SUUN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SUUN cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -28000.00
SUUN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SUUN cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4355327.00
SUUN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SUUN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 6661000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Receivables: 9913727.00
SUUN balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -140240.00
SUUN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1293000.00
SUUN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1308000.00
SUUN income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 165478.00
SUUN income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 165478.00
SUUN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1401000.00
SUUN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SUUN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3109198.00
SUUN income_statement (quarterly, 2024-12-31) — Salaries And Wages: 527000.00
SUUN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SUUN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 570000.00
SUUN income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 139000.00
SUUN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2369000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Share Issued: 31067655.00
SUUN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SUUN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 43000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46453216.00
SUUN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -57231386.00
SUUN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 4951.10
SUUN income_statement (quarterly, 2024-12-31) — Tax Provision: -375000.00
SUUN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
SUUN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2149789.00
SUUN cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 238000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Assets: 185344598.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 104459700.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Debt: 76766907.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62848951.00
SUUN income_statement (quarterly, 2024-12-31) — Total Expenses: 5471000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 122495647.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 151711132.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87752194.00
SUUN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5643539.00
SUUN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 27000.00
SUUN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27000.00
SUUN balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 278386.00
SUUN balance_sheet (quarterly, 2024-12-31) — Working Capital: -1109987.00
SUUN income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SUUN income_statement (quarterly, 2025-03-31) — +Operating Expense: 6393000.00
SUUN income_statement (quarterly, 2025-03-31) — +Total Revenue: 4709000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15027765.00
SUUN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6571366.00
SUUN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3150257.00
SUUN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1444366.00
SUUN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SUUN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31417787.00
SUUN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
SUUN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6684000.00
SUUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1941628.00
SUUN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7802564.00
SUUN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52494640.00
SUUN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23929445.00
SUUN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24695542.00
SUUN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SUUN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23929445.00
SUUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13841000.00
SUUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1245000.00
SUUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3856000.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1212272.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 130739.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 123058.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -321955.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Payable: 1692044.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2483114.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1911180.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 523857.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 130739.00
SUUN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4653000.00
SUUN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1419337.00
SUUN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11230000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Common Stock: 52494640.00
SUUN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
SUUN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51785463.00