speb/financial-data huggingface dataset:
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Other Payable: 79871000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 79871000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 191118000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 191118000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 41652000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41652000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 879064000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 879064000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Other Special Charges: -824000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Payables: 773990000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 773990000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 1600000000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 212924000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 212924000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Pretax Income: 2280744000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 55729000.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1285763000.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -878419000.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1181481000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 997178000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 997178000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2356271000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 148085000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 47647000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 47647000.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -103493000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 6265973000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6265973000.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2573000.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 482846000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 754450000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 112948625.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 112948625.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 145511000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1475000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8833380000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8833380000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8083451000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8083451000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -398102.61
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Tax Provision: 537897000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 402531000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 402531000.00
SUDEEPPHRM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -554736000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11748765000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11748765000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9176237000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9176237000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1504225000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1504225000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8980918000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8980918000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Total Expenses: 4304360000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2767847000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2767847000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5509105000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5509105000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 748222000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 748222000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 14032000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9841000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9841000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1688000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1688000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 297578000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 297578000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Work In Process: 119760000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 119760000.00
SUDEEPPHRM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4220035000.00
SUDEEPPHRM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4220035000.00
SUDEEPPHRM.NS income_statement (annual, 2026-03-31) — Write Off: 2299000.00
SUGP income_statement (annual, 2021-09-30) — Basic Average Shares: 1325000.00
SUGP income_statement (annual, 2021-09-30) — Basic EPS: 4.38
SUGP cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -17000000.00
SUGP cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -17000000.00
SUGP balance_sheet (annual, 2021-09-30) — Current Notes Payable: 1980993.00
SUGP income_statement (annual, 2021-09-30) — Diluted Average Shares: 1325000.00
SUGP income_statement (annual, 2021-09-30) — Diluted EPS: 4.38
SUGP balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 10.00
SUGP balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 204518.00
SUGP cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 592571.00
SUGP balance_sheet (annual, 2021-09-30) — Income Tax Payable: 4097767.00
SUGP cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -4901968.00
SUGP cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -4901968.00
SUGP cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -4901968.00
SUGP cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2650235.00
SUGP balance_sheet (annual, 2021-09-30) — Other Current Assets: 810.00
SUGP balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1980993.00
SUGP balance_sheet (annual, 2021-09-30) — Other Equity Interest: -119990.00
SUGP cash_flow (annual, 2021-09-30) — Repayment Of Debt: -4901968.00
SUGP balance_sheet (annual, 2021-09-30) — Total Tax Payable: 4097767.00
SUGP income_statement (annual, 2022-09-30) — +Operating Expense: 30539155.00
SUGP income_statement (annual, 2022-09-30) — +Total Revenue: 136447442.00
SUGP balance_sheet (annual, 2022-09-30) — Accounts Payable: 3174806.00
SUGP balance_sheet (annual, 2022-09-30) — Accounts Receivable: 23696180.00
SUGP balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6216280.00
SUGP balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 8000000.00
SUGP balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -44000.00
SUGP cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 82583.00
SUGP cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 82583.00
SUGP cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 200000.00
SUGP income_statement (annual, 2022-09-30) — Basic Average Shares: 1325000.00
SUGP income_statement (annual, 2022-09-30) — Basic EPS: 5.86
SUGP cash_flow (annual, 2022-09-30) — Beginning Cash Position: 31080973.00
SUGP balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 565000.00
SUGP cash_flow (annual, 2022-09-30) — Capital Expenditure: -2298000.00
SUGP balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 579118.00
SUGP balance_sheet (annual, 2022-09-30) — Capital Stock: 120000.00
SUGP balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 25185630.00
SUGP balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 25185630.00
SUGP cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -8040400.00
SUGP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -8071760.00
SUGP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2250000.00
SUGP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 4453913.00
SUGP cash_flow (annual, 2022-09-30) — Change In Account Payable: -1368207.00
SUGP cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -1651629.00
SUGP cash_flow (annual, 2022-09-30) — Change In Inventory: -4942789.00
SUGP cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1245757.00
SUGP cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2843375.00
SUGP cash_flow (annual, 2022-09-30) — Change In Payable: -2332288.00
SUGP cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -2332288.00
SUGP cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1865178.00
SUGP cash_flow (annual, 2022-09-30) — Change In Receivables: 4223143.00
SUGP cash_flow (annual, 2022-09-30) — Change In Tax Payable: -1651629.00
SUGP cash_flow (annual, 2022-09-30) — Change In Working Capital: -9006244.00
SUGP cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 6649916.00
SUGP cash_flow (annual, 2022-09-30) — Changes In Cash: -5867847.00
SUGP balance_sheet (annual, 2022-09-30) — Common Stock: 120000.00
SUGP cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -8040400.00
SUGP balance_sheet (annual, 2022-09-30) — Common Stock Equity: 40085143.00
SUGP cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
SUGP income_statement (annual, 2022-09-30) — Cost Of Revenue: 97220327.00
SUGP balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1002137.00
SUGP balance_sheet (annual, 2022-09-30) — Current Assets: 77223597.00
SUGP balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 541118.00
SUGP balance_sheet (annual, 2022-09-30) — Current Debt: 2931934.00
SUGP balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3473052.00
SUGP balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 27225278.00
SUGP balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 27225278.00
SUGP balance_sheet (annual, 2022-09-30) — Current Liabilities: 47678697.00
SUGP balance_sheet (annual, 2022-09-30) — Current Notes Payable: 2931934.00
SUGP cash_flow (annual, 2022-09-30) — Deferred Income Tax: -420058.00
SUGP cash_flow (annual, 2022-09-30) — Deferred Tax: -420058.00
SUGP cash_flow (annual, 2022-09-30) — Depreciation: 3521550.00
SUGP cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3604133.00
SUGP cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3604133.00
SUGP income_statement (annual, 2022-09-30) — Diluted Average Shares: 1325000.00
SUGP income_statement (annual, 2022-09-30) — Diluted EPS: 5.86
SUGP income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 7762677.00
SUGP balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 22810.00
SUGP balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 195958.00
SUGP income_statement (annual, 2022-09-30) — EBIT: 10305594.00
SUGP income_statement (annual, 2022-09-30) — EBITDA: 13909727.00
SUGP cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -27496.00
SUGP balance_sheet (annual, 2022-09-30) — Employee Benefits: 956388.00
SUGP cash_flow (annual, 2022-09-30) — End Cash Position: 25185630.00
SUGP cash_flow (annual, 2022-09-30) — Financing Cash Flow: -8071760.00
SUGP cash_flow (annual, 2022-09-30) — Free Cash Flow: 2155913.00
SUGP cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1862704.00
SUGP income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -1862704.00
SUGP balance_sheet (annual, 2022-09-30) — Goodwill: 1271160.00
SUGP balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1501040.00
SUGP balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 23740180.00
SUGP balance_sheet (annual, 2022-09-30) — Gross PPE: 18389756.00
SUGP income_statement (annual, 2022-09-30) — Gross Profit: 39227115.00
SUGP cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 4044264.00
SUGP balance_sheet (annual, 2022-09-30) — Income Tax Payable: 2446138.00
SUGP income_statement (annual, 2022-09-30) — Interest Expense: 82843.00
SUGP income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 82843.00
SUGP cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 43600.00
SUGP balance_sheet (annual, 2022-09-30) — Inventory: 22692161.00
SUGP balance_sheet (annual, 2022-09-30) — Invested Capital: 43017077.00
SUGP cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2250000.00
SUGP balance_sheet (annual, 2022-09-30) — Investments And Advances: 1065480.00
SUGP cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
SUGP balance_sheet (annual, 2022-09-30) — Leases: 320000.00
SUGP balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 38000.00
SUGP balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 38000.00
SUGP cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
SUGP balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1563747.00
SUGP balance_sheet (annual, 2022-09-30) — Minority Interest: 1575934.00
SUGP income_statement (annual, 2022-09-30) — Minority Interests: -487497.00
SUGP cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SUGP cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
SUGP cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -28928.00
SUGP income_statement (annual, 2022-09-30) — Net Income: 7762677.00
SUGP income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 7762677.00
SUGP income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 8250174.00
SUGP income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 7762677.00
SUGP income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 7762677.00
SUGP cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 8250174.00
SUGP income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 8250174.00
SUGP cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -145000.00
SUGP income_statement (annual, 2022-09-30) — Net Interest Income: -82843.00
SUGP cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
SUGP cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
SUGP income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -82843.00
SUGP cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -31360.00
SUGP balance_sheet (annual, 2022-09-30) — Net PPE: 12173476.00
SUGP cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2105000.00
SUGP balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 38584103.00
SUGP balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1572496.00
SUGP balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 1768737.00
SUGP balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1242.00
SUGP balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1768737.00
SUGP income_statement (annual, 2022-09-30) — Normalized EBITDA: 15772431.00
SUGP income_statement (annual, 2022-09-30) — Normalized Income: 9265954.55
SUGP cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4453913.00
SUGP cash_flow (annual, 2022-09-30) — Operating Gains Losses: 1833776.00
SUGP income_statement (annual, 2022-09-30) — Operating Income: 8687960.00
SUGP income_statement (annual, 2022-09-30) — Operating Revenue: 136447442.00
SUGP balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1325000.00
SUGP balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2931934.00
SUGP balance_sheet (annual, 2022-09-30) — Other Equity Interest: -119990.00
SUGP income_statement (annual, 2022-09-30) — Other Income Expense: 1617634.00
SUGP balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 229880.00
SUGP balance_sheet (annual, 2022-09-30) — Other Investments: 1065480.00
SUGP cash_flow (annual, 2022-09-30) — Other Non Cash Items: -37868.00
SUGP income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3480338.00
SUGP balance_sheet (annual, 2022-09-30) — Other Payable: 2026324.00
SUGP balance_sheet (annual, 2022-09-30) — Other Properties: 15941009.00
SUGP balance_sheet (annual, 2022-09-30) — Other Receivables: 4653025.00
SUGP balance_sheet (annual, 2022-09-30) — Payables: 7843226.00
SUGP balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 8845363.00
SUGP balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8135004.00
SUGP balance_sheet (annual, 2022-09-30) — Prepaid Assets: 973791.00
SUGP income_statement (annual, 2022-09-30) — Pretax Income: 10222751.00
SUGP balance_sheet (annual, 2022-09-30) — Properties: 0.00
SUGP cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 30000.00
SUGP cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
SUGP cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -145000.00
SUGP cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2153000.00
SUGP balance_sheet (annual, 2022-09-30) — Raw Materials: 3803085.00
SUGP balance_sheet (annual, 2022-09-30) — Receivables: 28372015.00
SUGP income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 97220327.00
SUGP income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3604133.00
SUGP income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2319994.00
SUGP cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
SUGP balance_sheet (annual, 2022-09-30) — Retained Earnings: 32085133.00
SUGP cash_flow (annual, 2022-09-30) — Sale Of PPE: 48000.00
SUGP income_statement (annual, 2022-09-30) — Selling General And Administration: 30539155.00
SUGP balance_sheet (annual, 2022-09-30) — Share Issued: 1325000.00
SUGP income_statement (annual, 2022-09-30) — Special Income Charges: -1862704.00
SUGP balance_sheet (annual, 2022-09-30) — Stockholders Equity: 40085143.00
SUGP balance_sheet (annual, 2022-09-30) — Tangible Book Value: 38584103.00
SUGP income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -359426.45
SUGP income_statement (annual, 2022-09-30) — Tax Provision: 1972577.00
SUGP income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
SUGP balance_sheet (annual, 2022-09-30) — Total Assets: 93536089.00
SUGP balance_sheet (annual, 2022-09-30) — Total Capitalization: 40085143.00
SUGP balance_sheet (annual, 2022-09-30) — Total Debt: 3511052.00
SUGP balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 41661077.00
SUGP income_statement (annual, 2022-09-30) — Total Expenses: 127759482.00
SUGP balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 51875012.00
SUGP balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 16312492.00
SUGP balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4196315.00
SUGP income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6825256.00
SUGP balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2446138.00
SUGP income_statement (annual, 2022-09-30) — Total Unusual Items: -1862704.00
SUGP income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1862704.00
SUGP balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 1433190.00
SUGP cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: -37868.00
SUGP balance_sheet (annual, 2022-09-30) — Work In Process: 18889076.00
SUGP balance_sheet (annual, 2022-09-30) — Working Capital: 29544900.00
SUGP income_statement (annual, 2023-09-30) — +Operating Expense: 36805428.00
SUGP income_statement (annual, 2023-09-30) — +Total Revenue: 163690966.00
SUGP balance_sheet (annual, 2023-09-30) — Accounts Payable: 16104581.00
SUGP balance_sheet (annual, 2023-09-30) — Accounts Receivable: 34978153.00
SUGP balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7217534.00
SUGP balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14642029.00
SUGP balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -8347208.00
SUGP cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 85001.00
SUGP cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 85001.00
SUGP cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 118000.00
SUGP income_statement (annual, 2023-09-30) — Basic Average Shares: 1325000.00
SUGP income_statement (annual, 2023-09-30) — Basic EPS: 7.32
SUGP cash_flow (annual, 2023-09-30) — Beginning Cash Position: 25185630.00
SUGP balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 565000.00
SUGP cash_flow (annual, 2023-09-30) — Capital Expenditure: -775120.00
SUGP balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 265385.00
SUGP balance_sheet (annual, 2023-09-30) — Capital Stock: 120000.00
SUGP balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 16400123.00
SUGP balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 16400123.00
SUGP cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
SUGP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 4788172.00
SUGP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -112163.00
SUGP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -13540058.00
SUGP cash_flow (annual, 2023-09-30) — Change In Account Payable: 13628513.00
SUGP cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -1388098.00
SUGP cash_flow (annual, 2023-09-30) — Change In Inventory: -18345053.00
SUGP cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -644259.00
SUGP cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -4476835.00
SUGP cash_flow (annual, 2023-09-30) — Change In Payable: 11554158.00
SUGP cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 11554158.00
SUGP cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -2946647.00
SUGP cash_flow (annual, 2023-09-30) — Change In Receivables: -18426598.00
SUGP cash_flow (annual, 2023-09-30) — Change In Tax Payable: -1388098.00
SUGP cash_flow (annual, 2023-09-30) — Change In Working Capital: -33285234.00
SUGP cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -19585181.00
SUGP cash_flow (annual, 2023-09-30) — Changes In Cash: -8864049.00
SUGP balance_sheet (annual, 2023-09-30) — Common Stock: 120000.00
SUGP cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
SUGP balance_sheet (annual, 2023-09-30) — Common Stock Equity: 56424541.00
SUGP cash_flow (annual, 2023-09-30) — Common Stock Issuance: 4961320.00
SUGP income_statement (annual, 2023-09-30) — Cost Of Revenue: 115648013.00
SUGP balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1339615.00
SUGP balance_sheet (annual, 2023-09-30) — Current Assets: 97075152.00
SUGP balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 204156.00
SUGP balance_sheet (annual, 2023-09-30) — Current Debt: 3503768.00
SUGP balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3707924.00
SUGP balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 22748443.00
SUGP balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 22748443.00
SUGP balance_sheet (annual, 2023-09-30) — Current Liabilities: 54481399.00
SUGP cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1717339.00
SUGP cash_flow (annual, 2023-09-30) — Deferred Tax: -1717339.00
SUGP cash_flow (annual, 2023-09-30) — Depreciation: 2609719.00
SUGP cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2694720.00
SUGP cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2694720.00
SUGP income_statement (annual, 2023-09-30) — Diluted Average Shares: 1325000.00
SUGP income_statement (annual, 2023-09-30) — Diluted EPS: 7.32
SUGP income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 9697369.00
SUGP balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
SUGP balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
SUGP income_statement (annual, 2023-09-30) — EBIT: 12197074.00
SUGP income_statement (annual, 2023-09-30) — EBITDA: 14891794.00
SUGP cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 78542.00
SUGP balance_sheet (annual, 2023-09-30) — Employee Benefits: 1008306.00
SUGP cash_flow (annual, 2023-09-30) — End Cash Position: 16400123.00
SUGP cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4788172.00
SUGP cash_flow (annual, 2023-09-30) — Free Cash Flow: -14315178.00
SUGP cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 485957.00
SUGP income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -485957.00
SUGP balance_sheet (annual, 2023-09-30) — Goodwill: 1271160.00
SUGP balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1416039.00
SUGP balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 43325361.00
SUGP balance_sheet (annual, 2023-09-30) — Gross PPE: 16737023.00
SUGP income_statement (annual, 2023-09-30) — Gross Profit: 48042953.00
SUGP cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 5444287.00
SUGP balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1058040.00
SUGP income_statement (annual, 2023-09-30) — Interest Expense: 55080.00
SUGP income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 55080.00
SUGP cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 38340.00
SUGP balance_sheet (annual, 2023-09-30) — Inventory: 40919214.00
SUGP balance_sheet (annual, 2023-09-30) — Invested Capital: 59928309.00
SUGP cash_flow (annual, 2023-09-30) — Investing Cash Flow: -112163.00
SUGP balance_sheet (annual, 2023-09-30) — Investments And Advances: 1157520.00
SUGP cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 4961320.00
SUGP balance_sheet (annual, 2023-09-30) — Leases: 320000.00
SUGP balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 61229.00
SUGP balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 61229.00
SUGP cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
SUGP balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1581447.00
SUGP balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
SUGP income_statement (annual, 2023-09-30) — Minority Interests: -105775.00
SUGP cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1000.00
SUGP cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 4961320.00
SUGP cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -205446.00
SUGP income_statement (annual, 2023-09-30) — Net Income: 9697369.00
SUGP income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 9697369.00
SUGP income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 9803144.00
SUGP income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 9697369.00
SUGP income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 9697369.00
SUGP cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 9803144.00
SUGP income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 9803144.00
SUGP cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
SUGP income_statement (annual, 2023-09-30) — Net Interest Income: -55080.00
SUGP cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
SUGP cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
SUGP income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -55080.00
SUGP cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -173148.00
SUGP balance_sheet (annual, 2023-09-30) — Net PPE: 9519489.00
SUGP cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -111163.00
SUGP balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 55008502.00
SUGP balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 5271919.00
SUGP balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1468575.00
SUGP balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1418419.00
SUGP balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1468575.00
SUGP balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
SUGP income_statement (annual, 2023-09-30) — Normalized EBITDA: 15377751.00
SUGP income_statement (annual, 2023-09-30) — Normalized Income: 10089718.60
SUGP cash_flow (annual, 2023-09-30) — Operating Cash Flow: -13540058.00
SUGP cash_flow (annual, 2023-09-30) — Operating Gains Losses: 280511.00
SUGP income_statement (annual, 2023-09-30) — Operating Income: 11237525.00
SUGP income_statement (annual, 2023-09-30) — Operating Revenue: 163690966.00
SUGP balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1325000.00
SUGP balance_sheet (annual, 2023-09-30) — Other Current Assets: 151902.00
SUGP balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 3503768.00
SUGP balance_sheet (annual, 2023-09-30) — Other Equity Interest: -119990.00
SUGP income_statement (annual, 2023-09-30) — Other Income Expense: 959549.00
SUGP balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 144879.00
SUGP balance_sheet (annual, 2023-09-30) — Other Investments: 1157520.00
SUGP cash_flow (annual, 2023-09-30) — Other Non Cash Items: -44108.00
SUGP income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1445506.00
SUGP balance_sheet (annual, 2023-09-30) — Other Payable: 2115190.00
SUGP balance_sheet (annual, 2023-09-30) — Other Properties: 14270576.00
SUGP balance_sheet (annual, 2023-09-30) — Other Receivables: 3187403.00
SUGP balance_sheet (annual, 2023-09-30) — Payables: 19277811.00
SUGP balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 20617426.00
SUGP balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7407606.00
SUGP balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1438357.00
SUGP income_statement (annual, 2023-09-30) — Pretax Income: 12141994.00
SUGP balance_sheet (annual, 2023-09-30) — Properties: 0.00
SUGP cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 8610248.00
SUGP cash_flow (annual, 2023-09-30) — Purchase Of Business: -1000.00
SUGP cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
SUGP cash_flow (annual, 2023-09-30) — Purchase Of PPE: -775120.00
SUGP balance_sheet (annual, 2023-09-30) — Raw Materials: 3569211.00
SUGP balance_sheet (annual, 2023-09-30) — Receivables: 38165556.00
SUGP income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 115648013.00
SUGP income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2694720.00
SUGP income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1609790.00
SUGP cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
SUGP balance_sheet (annual, 2023-09-30) — Retained Earnings: 41782502.00
SUGP cash_flow (annual, 2023-09-30) — Sale Of PPE: 663957.00
SUGP income_statement (annual, 2023-09-30) — Selling General And Administration: 36805428.00
SUGP balance_sheet (annual, 2023-09-30) — Share Issued: 1325000.00
SUGP income_statement (annual, 2023-09-30) — Special Income Charges: -485957.00
SUGP cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
SUGP balance_sheet (annual, 2023-09-30) — Stockholders Equity: 56424541.00
SUGP balance_sheet (annual, 2023-09-30) — Tangible Book Value: 55008502.00
SUGP income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -93607.40
SUGP income_statement (annual, 2023-09-30) — Tax Provision: 2338850.00
SUGP income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
SUGP balance_sheet (annual, 2023-09-30) — Total Assets: 114440119.00
SUGP balance_sheet (annual, 2023-09-30) — Total Capitalization: 56424541.00
SUGP balance_sheet (annual, 2023-09-30) — Total Debt: 3769153.00
SUGP balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 56424541.00
SUGP income_statement (annual, 2023-09-30) — Total Expenses: 152453441.00
SUGP balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 58015578.00
SUGP balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 17364967.00
SUGP balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3534179.00
SUGP income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 10751568.00
SUGP balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1058040.00
SUGP income_statement (annual, 2023-09-30) — Total Unusual Items: -485957.00
SUGP income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -485957.00
SUGP balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 996069.00
SUGP cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -44108.00
SUGP balance_sheet (annual, 2023-09-30) — Work In Process: 37350003.00
SUGP balance_sheet (annual, 2023-09-30) — Working Capital: 42593753.00
SUGP income_statement (annual, 2024-09-30) — +Operating Expense: 36028548.00
SUGP income_statement (annual, 2024-09-30) — +Total Revenue: 182164539.00
SUGP balance_sheet (annual, 2024-09-30) — Accounts Payable: 8625685.00
SUGP balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8625685.00
SUGP balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21851480.00
SUGP balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21851480.00
SUGP balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8695481.00
SUGP balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8695481.00
SUGP balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 46260499.00
SUGP balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 46260499.00
SUGP balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6077000.00
SUGP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6077000.00
SUGP cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 103379.00
SUGP cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 103379.00
SUGP cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 280000.00
SUGP income_statement (annual, 2024-09-30) — Basic Average Shares: 1302775.00
SUGP income_statement (annual, 2024-09-30) — Basic EPS: 8.18
SUGP cash_flow (annual, 2024-09-30) — Beginning Cash Position: 16400123.00
SUGP balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 565000.00
SUGP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 565000.00
SUGP cash_flow (annual, 2024-09-30) — Capital Expenditure: -3245966.00
SUGP balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4940161.00
SUGP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4940161.00
SUGP balance_sheet (annual, 2024-09-30) — Capital Stock: 136475.00
SUGP balance_sheet (quarterly, 2024-09-30) — Capital Stock: 136475.00
SUGP balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 52338132.00
SUGP balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52338132.00
SUGP balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52338132.00
SUGP balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52338132.00
SUGP cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
SUGP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 25181785.00
SUGP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3245966.00
SUGP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 14098052.00
SUGP cash_flow (annual, 2024-09-30) — Change In Account Payable: -8811825.00
SUGP cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -3124259.00
SUGP cash_flow (annual, 2024-09-30) — Change In Inventory: -6974167.00
SUGP cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -632133.00
SUGP cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 5052814.00
SUGP cash_flow (annual, 2024-09-30) — Change In Payable: -9914099.00
SUGP cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -9914099.00
SUGP cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1170733.00
SUGP cash_flow (annual, 2024-09-30) — Change In Receivables: 11697376.00
SUGP cash_flow (annual, 2024-09-30) — Change In Tax Payable: -3124259.00
SUGP cash_flow (annual, 2024-09-30) — Change In Working Capital: 400524.00
SUGP cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 15396881.00
SUGP cash_flow (annual, 2024-09-30) — Changes In Cash: 36033871.00
SUGP balance_sheet (annual, 2024-09-30) — Common Stock: 136475.00
SUGP balance_sheet (quarterly, 2024-09-30) — Common Stock: 136475.00
SUGP cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
SUGP balance_sheet (annual, 2024-09-30) — Common Stock Equity: 97721696.00
SUGP balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 97721696.00
SUGP cash_flow (annual, 2024-09-30) — Common Stock Issuance: 25181785.00
SUGP income_statement (annual, 2024-09-30) — Cost Of Revenue: 134568099.00
SUGP balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2808989.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2808989.00
SUGP balance_sheet (annual, 2024-09-30) — Current Assets: 135327035.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Assets: 135327035.00
SUGP balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1935187.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1935187.00
SUGP balance_sheet (annual, 2024-09-30) — Current Debt: 2355023.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Debt: 2355023.00
SUGP balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4290210.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4290210.00
SUGP balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 27801257.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 27801257.00
SUGP balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 27801257.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 27801257.00
SUGP balance_sheet (annual, 2024-09-30) — Current Liabilities: 53257601.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53257601.00
SUGP balance_sheet (annual, 2024-09-30) — Current Notes Payable: 2355023.00
SUGP balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 2355023.00
SUGP cash_flow (annual, 2024-09-30) — Deferred Income Tax: 393433.00
SUGP cash_flow (annual, 2024-09-30) — Deferred Tax: 393433.00
SUGP cash_flow (annual, 2024-09-30) — Depreciation: 3139505.00
SUGP cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3242884.00
SUGP cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3242884.00
SUGP income_statement (annual, 2024-09-30) — Diluted Average Shares: 1302775.00
SUGP income_statement (annual, 2024-09-30) — Diluted EPS: 8.18
SUGP income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 10653488.00
SUGP income_statement (annual, 2024-09-30) — EBIT: 12150979.00
SUGP income_statement (annual, 2024-09-30) — EBITDA: 15393863.00
SUGP cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -95862.00
SUGP balance_sheet (annual, 2024-09-30) — Employee Benefits: 1321956.00
SUGP balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 1321956.00
SUGP cash_flow (annual, 2024-09-30) — End Cash Position: 52338132.00
SUGP cash_flow (annual, 2024-09-30) — Financing Cash Flow: 25181785.00
SUGP cash_flow (annual, 2024-09-30) — Free Cash Flow: 10852086.00
SUGP cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 636289.00
SUGP income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -636289.00
SUGP balance_sheet (annual, 2024-09-30) — Goodwill: 1271160.00
SUGP balance_sheet (quarterly, 2024-09-30) — Goodwill: 1271160.00
SUGP balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1539660.00
SUGP balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1539660.00
SUGP balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 27928480.00
SUGP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27928480.00
SUGP balance_sheet (annual, 2024-09-30) — Gross PPE: 23078701.00
SUGP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23078701.00
SUGP income_statement (annual, 2024-09-30) — Gross Profit: 47596440.00
SUGP cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 4038568.00
SUGP balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
SUGP balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
SUGP income_statement (annual, 2024-09-30) — Interest Expense: 189749.00
SUGP income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 189749.00
SUGP cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 19632.00
SUGP balance_sheet (annual, 2024-09-30) — Inventory: 47613381.00
SUGP balance_sheet (quarterly, 2024-09-30) — Inventory: 47613381.00
SUGP balance_sheet (annual, 2024-09-30) — Invested Capital: 100076719.00
SUGP balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100076719.00
SUGP cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3245966.00
SUGP balance_sheet (annual, 2024-09-30) — Investments And Advances: 1157520.00
SUGP balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1157520.00
SUGP cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 25181785.00
SUGP balance_sheet (annual, 2024-09-30) — Leases: 1009886.00
SUGP balance_sheet (quarterly, 2024-09-30) — Leases: 1009886.00
SUGP balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3004974.00
SUGP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3004974.00
SUGP balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3004974.00
SUGP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3004974.00
SUGP balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1496100.00
SUGP balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1496100.00
SUGP balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
SUGP balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SUGP income_statement (annual, 2024-09-30) — Minority Interests: 0.00
SUGP cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SUGP cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 25181785.00
SUGP cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 280046.00
SUGP income_statement (annual, 2024-09-30) — Net Income: 10653488.00
SUGP income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 10653488.00
SUGP income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 10653488.00
SUGP income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 10653488.00
SUGP income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 10653488.00
SUGP cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 10653488.00
SUGP income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 10653488.00
SUGP cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -227000.00
SUGP income_statement (annual, 2024-09-30) — Net Interest Income: -189749.00
SUGP income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -189749.00
SUGP balance_sheet (annual, 2024-09-30) — Net PPE: 14383220.00
SUGP balance_sheet (quarterly, 2024-09-30) — Net PPE: 14383220.00
SUGP cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3018966.00
SUGP balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 96182036.00
SUGP balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 96182036.00
SUGP balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 207702.00
SUGP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 207702.00
SUGP balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 431717.00
SUGP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 431717.00
SUGP balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 207702.00
SUGP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 207702.00
SUGP balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 431717.00
SUGP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 431717.00
SUGP balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 4462823.00
SUGP balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4462823.00
SUGP income_statement (annual, 2024-09-30) — Normalized EBITDA: 16030152.00
SUGP income_statement (annual, 2024-09-30) — Normalized Income: 11220210.42
SUGP cash_flow (annual, 2024-09-30) — Operating Cash Flow: 14098052.00
SUGP cash_flow (annual, 2024-09-30) — Operating Gains Losses: 916335.00
SUGP income_statement (annual, 2024-09-30) — Operating Income: 11567892.00
SUGP income_statement (annual, 2024-09-30) — Operating Revenue: 182164539.00
SUGP balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1364750.00
SUGP balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1364750.00
SUGP balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 2355023.00
SUGP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2355023.00
SUGP balance_sheet (annual, 2024-09-30) — Other Equity Interest: -90.00
SUGP balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -90.00
SUGP income_statement (annual, 2024-09-30) — Other Income Expense: 583087.00
SUGP balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 268500.00
SUGP balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 268500.00
SUGP balance_sheet (annual, 2024-09-30) — Other Investments: 1157520.00
SUGP balance_sheet (quarterly, 2024-09-30) — Other Investments: 1157520.00
SUGP cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1369388.00
SUGP income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1219376.00
SUGP balance_sheet (annual, 2024-09-30) — Other Payable: 1431999.00
SUGP balance_sheet (quarterly, 2024-09-30) — Other Payable: 1431999.00
SUGP balance_sheet (annual, 2024-09-30) — Other Properties: 20007715.00