speb/financial-data huggingface dataset:
SAY.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 434930.00
SAY.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 434930.00
SAY.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 434930.00
SAY.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 434930.00
SAY.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 434930.00
SAY.V balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
SAY.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 213226744.00
SAY.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
SAY.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -970115.00
SAY.V income_statement (annual, 2022-09-30) — EBIT: -1354000.00
SAY.V income_statement (annual, 2022-09-30) — EBITDA: -919070.00
SAY.V cash_flow (annual, 2022-09-30) — End Cash Position: 541085.00
SAY.V balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94788.00
SAY.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 200525.00
SAY.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -515219.00
SAY.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 100000.00
SAY.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -11000.00
SAY.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 11000.00
SAY.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -71226.00
SAY.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 3090748.00
SAY.V balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 917581.00
SAY.V balance_sheet (annual, 2022-09-30) — Gross PPE: 2324035.00
SAY.V income_statement (annual, 2022-09-30) — Gross Profit: 3296505.00
SAY.V balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
SAY.V income_statement (annual, 2022-09-30) — Insurance And Claims: 122816.00
SAY.V income_statement (annual, 2022-09-30) — Interest Expense: 193852.00
SAY.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 193852.00
SAY.V balance_sheet (annual, 2022-09-30) — Inventory: 8460.00
SAY.V balance_sheet (annual, 2022-09-30) — Invested Capital: 1468812.00
SAY.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 11000.00
SAY.V balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 94788.00
SAY.V balance_sheet (annual, 2022-09-30) — Investments And Advances: 94788.00
SAY.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
SAY.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 677169.00
SAY.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 220737.00
SAY.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 245355.00
SAY.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 466092.00
SAY.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 275000.00
SAY.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -431992.00
SAY.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 791954.00
SAY.V balance_sheet (annual, 2022-09-30) — Minority Interest: -779858.00
SAY.V income_statement (annual, 2022-09-30) — Minority Interests: 550537.00
SAY.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
SAY.V balance_sheet (annual, 2022-09-30) — Net Debt: 1900797.00
SAY.V income_statement (annual, 2022-09-30) — Net Income: -970115.00
SAY.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -970115.00
SAY.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1520652.00
SAY.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -970115.00
SAY.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -970115.00
SAY.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1520652.00
SAY.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1520652.00
SAY.V income_statement (annual, 2022-09-30) — Net Interest Income: -193852.00
SAY.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 95525.00
SAY.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -156992.00
SAY.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -193852.00
SAY.V balance_sheet (annual, 2022-09-30) — Net PPE: 755399.00
SAY.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 11000.00
SAY.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 252517.00
SAY.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -973070.00
SAY.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -337318.00
SAY.V income_statement (annual, 2022-09-30) — Normalized Income: -398585.98
SAY.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -515219.00
SAY.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 89000.00
SAY.V income_statement (annual, 2022-09-30) — Operating Income: -772248.00
SAY.V income_statement (annual, 2022-09-30) — Operating Revenue: 5974858.00
SAY.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 213720590.00
SAY.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 668423.00
SAY.V income_statement (annual, 2022-09-30) — Other Gand A: 819481.00
SAY.V income_statement (annual, 2022-09-30) — Other Income Expense: -581752.00
SAY.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 100931.00
SAY.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 423791.00
SAY.V balance_sheet (annual, 2022-09-30) — Payables: 693770.00
SAY.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 693770.00
SAY.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 88904.00
SAY.V income_statement (annual, 2022-09-30) — Pretax Income: -1547852.00
SAY.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 105000.00
SAY.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
SAY.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
SAY.V balance_sheet (annual, 2022-09-30) — Receivables: 537846.00
SAY.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2678353.00
SAY.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 434930.00
SAY.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 317790.00
SAY.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 317790.00
SAY.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -581644.00
SAY.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -12710749.00
SAY.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1830661.00
SAY.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 11000.00
SAY.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 119284.00
SAY.V income_statement (annual, 2022-09-30) — Selling General And Administration: 3210032.00
SAY.V balance_sheet (annual, 2022-09-30) — Share Issued: 213720590.00
SAY.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 402169.00
SAY.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -149652.00
SAY.V income_statement (annual, 2022-09-30) — Special Income Charges: -510526.00
SAY.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 21820.00
SAY.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -973070.00
SAY.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -973070.00
SAY.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -10222.98
SAY.V income_statement (annual, 2022-09-30) — Tax Provision: -27200.00
SAY.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.02
SAY.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 26437.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Assets: 2026482.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -727715.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Debt: 3085640.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -1752928.00
SAY.V income_statement (annual, 2022-09-30) — Total Expenses: 6747106.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3779410.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 850187.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 466092.00
SAY.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1458852.00
SAY.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
SAY.V income_statement (annual, 2022-09-30) — Total Unusual Items: -581752.00
SAY.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -581752.00
SAY.V balance_sheet (annual, 2022-09-30) — Working Capital: -2137023.00
SAY.V income_statement (annual, 2022-09-30) — Write Off: 521526.00
SAY.V income_statement (annual, 2023-09-30) — +Operating Expense: 5454943.00
SAY.V income_statement (annual, 2023-09-30) — +Total Revenue: 8436818.00
SAY.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 646051.00
SAY.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 549972.00
SAY.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2003103.00
SAY.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1256836.00
SAY.V balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -12235.00
SAY.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 21717.00
SAY.V income_statement (annual, 2023-09-30) — Basic Average Shares: 226932279.00
SAY.V income_statement (annual, 2023-09-30) — Basic EPS: 0.00
SAY.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 541085.00
SAY.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1532081.00
SAY.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 235196.00
SAY.V balance_sheet (annual, 2023-09-30) — Capital Stock: 10760676.00
SAY.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 930828.00
SAY.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 930828.00
SAY.V balance_sheet (annual, 2023-09-30) — Cash Financial: 930828.00
SAY.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -97734.00
SAY.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SAY.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 487477.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -47719.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 46600.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Payable: -1119.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1119.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 57396.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Receivables: -60280.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Tax Payable: 46600.00
SAY.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -4003.00
SAY.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -60280.00
SAY.V cash_flow (annual, 2023-09-30) — Changes In Cash: 389743.00
SAY.V balance_sheet (annual, 2023-09-30) — Common Stock: 10760676.00
SAY.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -824034.00
SAY.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 388500.00
SAY.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 2795600.00
SAY.V balance_sheet (annual, 2023-09-30) — Current Assets: 1520768.00
SAY.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 108791.00
SAY.V balance_sheet (annual, 2023-09-30) — Current Debt: 1825375.00
SAY.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1934166.00
SAY.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 2600381.00
SAY.V balance_sheet (annual, 2023-09-30) — Current Notes Payable: 1598206.00
SAY.V cash_flow (annual, 2023-09-30) — Depreciation: 434467.00
SAY.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 434467.00
SAY.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 434467.00
SAY.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 434467.00
SAY.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 434467.00
SAY.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 434467.00
SAY.V balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 102055.00
SAY.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 226932279.00
SAY.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
SAY.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -412887.00
SAY.V income_statement (annual, 2023-09-30) — EBIT: 204322.00
SAY.V income_statement (annual, 2023-09-30) — EBITDA: 638789.00
SAY.V cash_flow (annual, 2023-09-30) — End Cash Position: 930828.00
SAY.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -97734.00
SAY.V cash_flow (annual, 2023-09-30) — Free Cash Flow: 487477.00
SAY.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -57969.00
SAY.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
SAY.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
SAY.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 9552.00
SAY.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 4229313.00
SAY.V balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 562207.00
SAY.V balance_sheet (annual, 2023-09-30) — Gross PPE: 2324035.00
SAY.V income_statement (annual, 2023-09-30) — Gross Profit: 5641218.00
SAY.V balance_sheet (annual, 2023-09-30) — Income Tax Payable: 20163.00
SAY.V income_statement (annual, 2023-09-30) — Insurance And Claims: 134534.00
SAY.V income_statement (annual, 2023-09-30) — Interest Expense: 232833.00
SAY.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 232833.00
SAY.V balance_sheet (annual, 2023-09-30) — Inventory: 8460.00
SAY.V balance_sheet (annual, 2023-09-30) — Invested Capital: 1280316.00
SAY.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
SAY.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
SAY.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 388500.00
SAY.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 150000.00
SAY.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 126405.00
SAY.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 278975.00
SAY.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 405380.00
SAY.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 150000.00
SAY.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -586234.00
SAY.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 791954.00
SAY.V balance_sheet (annual, 2023-09-30) — Minority Interest: -442082.00
SAY.V income_statement (annual, 2023-09-30) — Minority Interests: -337776.00
SAY.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 388500.00
SAY.V balance_sheet (annual, 2023-09-30) — Net Debt: 1173522.00
SAY.V income_statement (annual, 2023-09-30) — Net Income: -412887.00
SAY.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -412887.00
SAY.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -75111.00
SAY.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -412887.00
SAY.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -412887.00
SAY.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -75111.00
SAY.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -75111.00
SAY.V income_statement (annual, 2023-09-30) — Net Interest Income: -232833.00
SAY.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -486234.00
SAY.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -436234.00
SAY.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -232833.00
SAY.V balance_sheet (annual, 2023-09-30) — Net PPE: 320932.00
SAY.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
SAY.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -50000.00
SAY.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -824034.00
SAY.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 620742.00
SAY.V income_statement (annual, 2023-09-30) — Normalized Income: -423715.20
SAY.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: 487477.00
SAY.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -88181.00
SAY.V income_statement (annual, 2023-09-30) — Operating Income: 186275.00
SAY.V income_statement (annual, 2023-09-30) — Operating Revenue: 8436818.00
SAY.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 234153923.00
SAY.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 227169.00
SAY.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1.00
SAY.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 282090.00
SAY.V income_statement (annual, 2023-09-30) — Other Gand A: 1163792.00
SAY.V income_statement (annual, 2023-09-30) — Other Income Expense: 18047.00
SAY.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 168473.00
SAY.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 716105.00
SAY.V income_statement (annual, 2023-09-30) — Other Special Charges: -30212.00
SAY.V balance_sheet (annual, 2023-09-30) — Payables: 666214.00
SAY.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 666214.00
SAY.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 31508.00
SAY.V income_statement (annual, 2023-09-30) — Pretax Income: -28511.00
SAY.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
SAY.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
SAY.V balance_sheet (annual, 2023-09-30) — Receivables: 549972.00
SAY.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2795600.00
SAY.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 434467.00
SAY.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 319980.00
SAY.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 319980.00
SAY.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -636234.00
SAY.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -13123636.00
SAY.V income_statement (annual, 2023-09-30) — Salaries And Wages: 2611007.00
SAY.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
SAY.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 75058.00
SAY.V income_statement (annual, 2023-09-30) — Selling General And Administration: 4304371.00
SAY.V balance_sheet (annual, 2023-09-30) — Share Issued: 234153923.00
SAY.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
SAY.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -50000.00
SAY.V income_statement (annual, 2023-09-30) — Special Income Charges: 8495.00
SAY.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 30115.00
SAY.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -824034.00
SAY.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -824034.00
SAY.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 7218.80
SAY.V income_statement (annual, 2023-09-30) — Tax Provision: 46600.00
SAY.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
SAY.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Assets: 1841700.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -545059.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Debt: 2339546.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1266116.00
SAY.V income_statement (annual, 2023-09-30) — Total Expenses: 8250543.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3107816.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 320932.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 507435.00
SAY.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -116692.00
SAY.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 20163.00
SAY.V income_statement (annual, 2023-09-30) — Total Unusual Items: 18047.00
SAY.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 18047.00
SAY.V balance_sheet (annual, 2023-09-30) — Working Capital: -1079613.00
SAY.V income_statement (annual, 2023-09-30) — Write Off: 21717.00
SAY.V income_statement (annual, 2024-09-30) — +Operating Expense: 6155909.00
SAY.V income_statement (annual, 2024-09-30) — +Total Revenue: 7772982.00
SAY.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1039158.00
SAY.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 459191.00
SAY.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2648622.00
SAY.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1389472.00
SAY.V balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -24967.00
SAY.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 30555.00
SAY.V income_statement (annual, 2024-09-30) — Basic Average Shares: 240756663.00
SAY.V income_statement (annual, 2024-09-30) — Basic EPS: 0.00
SAY.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 930828.00
SAY.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2603379.00
SAY.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 734823.00
SAY.V balance_sheet (annual, 2024-09-30) — Capital Stock: 10960676.00
SAY.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 828177.00
SAY.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 828177.00
SAY.V balance_sheet (annual, 2024-09-30) — Cash Financial: 828177.00
SAY.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -222641.00
SAY.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SAY.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 215978.00
SAY.V cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -95988.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 401087.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 37157.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Inventory: 1046.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -614507.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Payable: 438244.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 438244.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -51408.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Receivables: 60226.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Tax Payable: 37157.00
SAY.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -166399.00
SAY.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 60226.00
SAY.V cash_flow (annual, 2024-09-30) — Changes In Cash: -102651.00
SAY.V balance_sheet (annual, 2024-09-30) — Common Stock: 10960676.00
SAY.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -1386808.00
SAY.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
SAY.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -200000.00
SAY.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 2129075.00
SAY.V balance_sheet (annual, 2024-09-30) — Current Assets: 1390709.00
SAY.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 628848.00
SAY.V balance_sheet (annual, 2024-09-30) — Current Debt: 2026214.00
SAY.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2655062.00
SAY.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 3796253.00
SAY.V balance_sheet (annual, 2024-09-30) — Current Notes Payable: 1444045.00
SAY.V cash_flow (annual, 2024-09-30) — Depreciation: 645519.00
SAY.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 645519.00
SAY.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 642647.00
SAY.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 645519.00
SAY.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 642647.00
SAY.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 642647.00
SAY.V balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
SAY.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
SAY.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 240756663.00
SAY.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
SAY.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -889804.00
SAY.V income_statement (annual, 2024-09-30) — EBIT: -461665.00
SAY.V income_statement (annual, 2024-09-30) — EBITDA: 183854.00
SAY.V cash_flow (annual, 2024-09-30) — End Cash Position: 828177.00
SAY.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -222641.00
SAY.V cash_flow (annual, 2024-09-30) — Free Cash Flow: 119990.00
SAY.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 142658.00
SAY.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 80847.00
SAY.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 4779589.00
SAY.V balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 484158.00
SAY.V balance_sheet (annual, 2024-09-30) — Gross PPE: 3395333.00
SAY.V income_statement (annual, 2024-09-30) — Gross Profit: 5643907.00
SAY.V balance_sheet (annual, 2024-09-30) — Income Tax Payable: 57320.00
SAY.V income_statement (annual, 2024-09-30) — Insurance And Claims: 142191.00
SAY.V income_statement (annual, 2024-09-30) — Interest Expense: 206069.00
SAY.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 206069.00
SAY.V balance_sheet (annual, 2024-09-30) — Inventory: 7414.00
SAY.V balance_sheet (quarterly, 2024-09-30) — Inventory: 7414.00
SAY.V balance_sheet (annual, 2024-09-30) — Invested Capital: 639406.00
SAY.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
SAY.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
SAY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -200000.00
SAY.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
SAY.V balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
SAY.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
SAY.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 105975.00
SAY.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 105975.00
SAY.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
SAY.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -247641.00
SAY.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 791954.00
SAY.V balance_sheet (annual, 2024-09-30) — Minority Interest: -378000.00
SAY.V income_statement (annual, 2024-09-30) — Minority Interests: -64082.00
SAY.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
SAY.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -200000.00
SAY.V balance_sheet (annual, 2024-09-30) — Net Debt: 1198037.00
SAY.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1198037.00
SAY.V income_statement (annual, 2024-09-30) — Net Income: -889804.00
SAY.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -889804.00
SAY.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -729734.00
SAY.V income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -95988.00
SAY.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -889804.00
SAY.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -793816.00
SAY.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -729734.00
SAY.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -825722.00
SAY.V income_statement (annual, 2024-09-30) — Net Interest Income: -206069.00
SAY.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -247641.00
SAY.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -247641.00
SAY.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -206069.00
SAY.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 25000.00
SAY.V balance_sheet (annual, 2024-09-30) — Net PPE: 746711.00
SAY.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SAY.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SAY.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 261262.00
SAY.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1386808.00
SAY.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 133562.00
SAY.V income_statement (annual, 2024-09-30) — Normalized Income: -836564.20
SAY.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 119990.00
SAY.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 142658.00
SAY.V income_statement (annual, 2024-09-30) — Operating Income: -512002.00
SAY.V income_statement (annual, 2024-09-30) — Operating Revenue: 7772982.00
SAY.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 244153923.00
SAY.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 582169.00
SAY.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 44713.00
SAY.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44713.00
SAY.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 276484.00
SAY.V income_statement (annual, 2024-09-30) — Other Gand A: 1438235.00
SAY.V income_statement (annual, 2024-09-30) — Other Income Expense: 50292.00
SAY.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 293379.00
SAY.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 723765.00
SAY.V balance_sheet (annual, 2024-09-30) — Payables: 1096478.00
SAY.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1096478.00
SAY.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 95927.00
SAY.V income_statement (annual, 2024-09-30) — Pretax Income: -667734.00
SAY.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
SAY.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
SAY.V balance_sheet (annual, 2024-09-30) — Receivables: 459191.00
SAY.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2126203.00
SAY.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 645519.00
SAY.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 323339.00
SAY.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 323339.00
SAY.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -247641.00
SAY.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -14013440.00
SAY.V income_statement (annual, 2024-09-30) — Salaries And Wages: 2875824.00
SAY.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 9908.00
SAY.V income_statement (annual, 2024-09-30) — Selling General And Administration: 4789497.00
SAY.V balance_sheet (annual, 2024-09-30) — Share Issued: 244153923.00
SAY.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
SAY.V income_statement (annual, 2024-09-30) — Special Income Charges: -30555.00
SAY.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -30555.00
SAY.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
SAY.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -1386808.00
SAY.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1386808.00
SAY.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 7543.80
SAY.V income_statement (annual, 2024-09-30) — Tax Provision: 62000.00
SAY.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
SAY.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
SAY.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Assets: 2137420.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -1386808.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Debt: 2761037.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -1764808.00
SAY.V income_statement (annual, 2024-09-30) — Total Expenses: 8284984.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3902228.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 746711.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 105975.00
SAY.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -748626.00
SAY.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 57320.00
SAY.V income_statement (annual, 2024-09-30) — Total Unusual Items: 50292.00
SAY.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 50292.00
SAY.V balance_sheet (annual, 2024-09-30) — Working Capital: -2405544.00
SAY.V income_statement (annual, 2024-09-30) — Write Off: 30555.00
SAY.V income_statement (quarterly, 2024-09-30) — Write Off: 30555.00
SAY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1313407.00
SAY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2579097.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1009056.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 840621.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2814948.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1389472.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24967.00
SAY.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SAY.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 244153923.00
SAY.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 828177.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2603379.00
SAY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2061.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 692347.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10960676.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1187043.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1187043.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1187043.00
SAY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2061.00
SAY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 366888.00
SAY.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -5961.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -37202.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -164212.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -37202.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -37202.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -15907.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -381430.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -598751.00
SAY.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -381430.00
SAY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 358866.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10960676.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1146471.00
SAY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 473666.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2196912.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 564454.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1968999.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2533453.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3644542.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1613999.00
SAY.V cash_flow (quarterly, 2024-12-31) — Depreciation: 166326.00
SAY.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 166326.00
SAY.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 166326.00
SAY.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 166326.00
SAY.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 166326.00
SAY.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 166326.00
SAY.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 244153923.00
SAY.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SAY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 125867.00
SAY.V income_statement (quarterly, 2024-12-31) — EBIT: 794001.00
SAY.V income_statement (quarterly, 2024-12-31) — EBITDA: 960327.00
SAY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1187043.00
SAY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 358866.00
SAY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1977.00
SAY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 947415.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 865588.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3504267.00
SAY.V income_statement (quarterly, 2024-12-31) — Gross Profit: 2105431.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 57320.00
SAY.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 21578.00
SAY.V income_statement (quarterly, 2024-12-31) — Interest Expense: 23906.00
SAY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23906.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Inventory: 7414.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 822528.00
SAY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2061.00
SAY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 127893.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127893.00
SAY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 900888.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 260267.00
SAY.V income_statement (quarterly, 2024-12-31) — Minority Interests: -638267.00
SAY.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 781956.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Income: 125867.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 125867.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 770095.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -5961.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 125867.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 131828.00
SAY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 770095.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 770095.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -23906.00
SAY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SAY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -23906.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 689319.00
SAY.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2061.00
SAY.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1146471.00
SAY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 958350.00
SAY.V income_statement (quarterly, 2024-12-31) — Normalized Income: 129851.00
SAY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 360927.00
SAY.V income_statement (quarterly, 2024-12-31) — Operating Income: 792024.00
SAY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2579097.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 244153923.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 355000.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 44713.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 276484.00
SAY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 192410.00
SAY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1977.00
SAY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 29218.00
SAY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 199666.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Payables: 1066376.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1066376.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 161834.00
SAY.V income_statement (quarterly, 2024-12-31) — Pretax Income: 770095.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAY.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2061.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 840621.00
SAY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 473666.00
SAY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 166326.00
SAY.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 58584.00
SAY.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 58584.00
SAY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13773103.00
SAY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 674843.00
SAY.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SAY.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
SAY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 947415.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 244153923.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1146471.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1146471.00
SAY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAY.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SAY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2886231.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1146471.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2661346.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -886204.00
SAY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1787073.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3772435.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 689319.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127893.00
SAY.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 768118.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 57320.00
SAY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1977.00
SAY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1977.00
SAY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1447630.00
SAY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1586106.00
SAY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3020657.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 596777.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 719244.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1452754.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1389472.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24967.00
SAY.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 34802.00
SAY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 245015034.00
SAY.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SAY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1187043.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1071298.00
SAY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2144.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 534088.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11270676.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1538696.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1538696.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1538696.00
SAY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SAY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 247856.00
SAY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 113095.00
SAY.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SAY.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -9298.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -419378.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -57320.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -171411.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -476698.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -476698.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -258182.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 86575.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -57320.00
SAY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -819716.00
SAY.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 86575.00
SAY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 351653.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 11270676.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1076248.00
SAY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 704787.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2635370.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 423745.00