speb/financial-data huggingface dataset:
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3096500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 6416200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1613700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3185700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 16700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 136000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 164360902.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.33
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 678600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8449600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 104900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3483000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9055800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 4735500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4747900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7464600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 201900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 275800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 275800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 164360902.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.33
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -218600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — EBIT: -143400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — EBITDA: 132400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9806300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2933200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 159900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 159900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4737700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16682700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 136000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3497600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3506700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 126900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 8126900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Income: -218600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -218600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -218600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -218600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -218600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -218600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -159900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -159900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 9806300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8437100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 283300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 145300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -209302472.80
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Operating Income: -163300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6416200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 437100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 197500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8285800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 287800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 32800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1653800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9701400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 572400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1613700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -303300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3483000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 275800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 163828620.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -12900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8449600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8437100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3602472.80
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -84700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 19626300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11947200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 8254600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8449600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 6579500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11176700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10570500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3712100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1591200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3000000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6357900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 163333333.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.99
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3468400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 274500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 274500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 163333333.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.99
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -161700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — EBIT: -74700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 199800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2889500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 159100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 159100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Income: -161700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -161700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -161700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -161700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -159100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 204600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -158380239.52
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: -110500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6357900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 40600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1602600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -233800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3468400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 274500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -4800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1480239.52
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -72100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6468400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 12033100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3091600000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 25754900000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6931900000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1791600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1791600000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3734100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3734100000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1300000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 143900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 143900000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163783784.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.11
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 119200000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -646500000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15600000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69100000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 673000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 673000000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 189500000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -106100000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 68100000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 163500000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -219600000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 120800000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -50100000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8153700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8153700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 87900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87900000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 14288700000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3824900000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9974700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9974700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10000000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5957100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5957100000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5967100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5967100000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8835500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8835500000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 150800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 150800000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 1095100000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1095100000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1095100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 273800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1095100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 273800000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163783784.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.11
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -863100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -181800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — EBIT: -514100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — EBIT: -37200000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — EBITDA: 581000000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 236600000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 69100000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -197500000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 76400000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 125000000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -26300000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9600000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9700600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9700600000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 11466200000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3107000000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 660700000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 170000000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 660700000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 170000000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -669300000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 69400000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 5055900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5055900000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17444800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17444800000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -575500000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 143900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 143900000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1350000000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5600000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3334000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3334000000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3339600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3339600000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1350000000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1294700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 101000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 101000000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9222000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9222000000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -34300000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Income: -863100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Income: -181800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -863100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -181800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -863100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -181800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -863100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -181800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -863100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -181800000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1174800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -863100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -181800000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -660700000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -170000000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -67800000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 484900000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 55300000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -660700000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -170000000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9700600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9700600000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -577100000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 429600000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8144100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8144100000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 355700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 355700000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 712600000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 350500000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Normalized Income: -766416343.21
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -81862644.79
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 722900000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Operating Income: -566900000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 15400000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 25754900000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6931900000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 479800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 479800000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 203300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 203300000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7989900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7989900000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 584700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 290400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 290400000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8500000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 184400000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 61300000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6499800000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1751100000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9612700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9612700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 603900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 603900000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Other Special Charges: 131600000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 113900000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Payables: 1791600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1791600000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Pretax Income: -1174800000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -207200000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 42700000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -134900000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -646500000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14288700000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3824900000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1095100000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 273800000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1294700000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 67100000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 69400000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 163828620.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: -131600000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -113900000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8153700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8153700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8144100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8144100000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -34916343.21
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13962644.79
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Tax Provision: -311700000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -25400000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 30600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30600000.00
SUTLEJTEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24600000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 20503500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 20503500000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11487700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11487700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9306700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9306700000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8153700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8153700000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 26321800000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6916500000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12349800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12349800000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10528800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10528800000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3514300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3514300000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -131600000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -113900000.00
SUTLEJTEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -131600000.00
SUTLEJTEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -113900000.00
SUTLEJTEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1139200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1139200000.00
SUUN income_statement (annual, 2022-06-30) — +Operating Expense: 2326689.00
SUUN income_statement (annual, 2022-06-30) — +Total Revenue: 10197619.00
SUUN balance_sheet (annual, 2022-06-30) — Accounts Payable: 1950817.00
SUUN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 387816.00
SUUN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -129981.00
SUUN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
SUUN cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
SUUN income_statement (annual, 2022-06-30) — Basic Average Shares: 26550000.00
SUUN income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SUUN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1400073.00
SUUN cash_flow (annual, 2022-06-30) — Capital Expenditure: -10970.00
SUUN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 202704.00
SUUN balance_sheet (annual, 2022-06-30) — Capital Stock: 1000.00
SUUN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 931977.00
SUUN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 931977.00
SUUN balance_sheet (annual, 2022-06-30) — Cash Financial: 931977.00
SUUN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -679271.00
SUUN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10970.00
SUUN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 171212.00
SUUN cash_flow (annual, 2022-06-30) — Change In Account Payable: -542069.00
SUUN cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -17458.00
SUUN cash_flow (annual, 2022-06-30) — Change In Inventory: 455992.00
SUUN cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -3730149.00
SUUN cash_flow (annual, 2022-06-30) — Change In Payable: -679631.00
SUUN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -679631.00
SUUN cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 42559.00
SUUN cash_flow (annual, 2022-06-30) — Change In Receivables: 4067611.00
SUUN cash_flow (annual, 2022-06-30) — Change In Tax Payable: -17458.00
SUUN cash_flow (annual, 2022-06-30) — Change In Working Capital: 156382.00
SUUN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 4067611.00
SUUN cash_flow (annual, 2022-06-30) — Changes In Cash: -519029.00
SUUN balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
SUUN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4485332.00
SUUN cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
SUUN income_statement (annual, 2022-06-30) — Cost Of Revenue: 8231476.00
SUUN balance_sheet (annual, 2022-06-30) — Current Assets: 8983109.00
SUUN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 48764.00
SUUN balance_sheet (annual, 2022-06-30) — Current Debt: 678775.00
SUUN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 727539.00
SUUN balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3594531.00
SUUN balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 16281.00
SUUN balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 16281.00
SUUN balance_sheet (annual, 2022-06-30) — Current Liabilities: 3365909.00
SUUN cash_flow (annual, 2022-06-30) — Depreciation: 25782.00
SUUN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 25782.00
SUUN income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 25782.00
SUUN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 25782.00
SUUN income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 25782.00
SUUN income_statement (annual, 2022-06-30) — Depreciation Income Statement: 25782.00
SUUN income_statement (annual, 2022-06-30) — Diluted Average Shares: 26550000.00
SUUN income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SUUN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -188393.00
SUUN balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 207704.00
SUUN balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 104545.00
SUUN income_statement (annual, 2022-06-30) — EBIT: -155814.00
SUUN income_statement (annual, 2022-06-30) — EBITDA: -130032.00
SUUN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 50933.00
SUUN cash_flow (annual, 2022-06-30) — End Cash Position: 931977.00
SUUN cash_flow (annual, 2022-06-30) — Financing Cash Flow: -679271.00
SUUN cash_flow (annual, 2022-06-30) — Free Cash Flow: 160242.00
SUUN cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 73767.00
SUUN income_statement (annual, 2022-06-30) — General And Administrative Expense: 2245013.00
SUUN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Gross PPE: 341409.00
SUUN income_statement (annual, 2022-06-30) — Gross Profit: 1966143.00
SUUN income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
SUUN cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 17458.00
SUUN income_statement (annual, 2022-06-30) — Insurance And Claims: 62751.00
SUUN income_statement (annual, 2022-06-30) — Interest Expense: 150910.00
SUUN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 150910.00
SUUN cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 59137.00
SUUN balance_sheet (annual, 2022-06-30) — Inventory: 195920.00
SUUN balance_sheet (annual, 2022-06-30) — Invested Capital: 6394750.00
SUUN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10970.00
SUUN balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
SUUN cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
SUUN cash_flow (annual, 2022-06-30) — Issuance Of Debt: 303371.00
SUUN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 153940.00
SUUN balance_sheet (annual, 2022-06-30) — Long Term Debt: 1230643.00
SUUN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1384583.00
SUUN cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 257962.00
SUUN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Minority Interest: -44717.00
SUUN income_statement (annual, 2022-06-30) — Minority Interests: 0.00
SUUN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Net Debt: 977441.00
SUUN income_statement (annual, 2022-06-30) — Net Income: -188393.00
SUUN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -188393.00
SUUN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -188393.00
SUUN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -188393.00
SUUN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -188393.00
SUUN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -188393.00
SUUN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -188393.00
SUUN income_statement (annual, 2022-06-30) — Net Interest Income: -150910.00
SUUN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -679271.00
SUUN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 257962.00
SUUN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -150910.00
SUUN balance_sheet (annual, 2022-06-30) — Net PPE: 211428.00
SUUN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10970.00
SUUN cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -937233.00
SUUN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4485332.00
SUUN balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3430.00
SUUN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3430.00
SUUN income_statement (annual, 2022-06-30) — Normalized EBITDA: -130032.00
SUUN income_statement (annual, 2022-06-30) — Normalized Income: -188393.00
SUUN cash_flow (annual, 2022-06-30) — Operating Cash Flow: 171212.00
SUUN cash_flow (annual, 2022-06-30) — Operating Gains Losses: 132487.00
SUUN income_statement (annual, 2022-06-30) — Operating Income: -360546.00
SUUN income_statement (annual, 2022-06-30) — Operating Revenue: 10197619.00
SUUN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 26550000.00
SUUN balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 678775.00
SUUN balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 73767.00
SUUN income_statement (annual, 2022-06-30) — Other Gand A: 143937.00
SUUN income_statement (annual, 2022-06-30) — Other Income Expense: 204732.00
SUUN cash_flow (annual, 2022-06-30) — Other Non Cash Items: 44954.00
SUUN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 204732.00
SUUN income_statement (annual, 2022-06-30) — Other Operating Expenses: 47504.00
SUUN balance_sheet (annual, 2022-06-30) — Other Payable: 547502.00
SUUN balance_sheet (annual, 2022-06-30) — Other Properties: 341409.00
SUUN balance_sheet (annual, 2022-06-30) — Other Receivables: 1604706.00
SUUN balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Payables: 2622089.00
SUUN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2622089.00
SUUN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2060455.00
SUUN income_statement (annual, 2022-06-30) — Pretax Income: -306724.00
SUUN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10970.00
SUUN balance_sheet (annual, 2022-06-30) — Receivables: 2200226.00
SUUN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8231476.00
SUUN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25782.00
SUUN income_statement (annual, 2022-06-30) — Rent And Landing Fees: 263742.00
SUUN income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 263742.00
SUUN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -982642.00
SUUN balance_sheet (annual, 2022-06-30) — Retained Earnings: 4410565.00
SUUN income_statement (annual, 2022-06-30) — Salaries And Wages: 1774583.00
SUUN income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8390.00
SUUN income_statement (annual, 2022-06-30) — Selling General And Administration: 2253403.00
SUUN balance_sheet (annual, 2022-06-30) — Share Issued: 26550000.00
SUUN cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 45409.00
SUUN cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -982642.00
SUUN income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
SUUN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4485332.00
SUUN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4485332.00
SUUN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SUUN income_statement (annual, 2022-06-30) — Tax Provision: -118331.00
SUUN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
SUUN balance_sheet (annual, 2022-06-30) — Total Assets: 9194537.00
SUUN balance_sheet (annual, 2022-06-30) — Total Capitalization: 5715975.00
SUUN balance_sheet (annual, 2022-06-30) — Total Debt: 2112122.00
SUUN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4440615.00
SUUN income_statement (annual, 2022-06-30) — Total Expenses: 10558165.00
SUUN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4753922.00
SUUN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 211428.00
SUUN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1388013.00
SUUN balance_sheet (annual, 2022-06-30) — Total Tax Payable: 19225.00
SUUN income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
SUUN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
SUUN balance_sheet (annual, 2022-06-30) — Working Capital: 5617200.00
SUUN income_statement (annual, 2022-06-30) — Write Off: 0.00
SUUN income_statement (annual, 2023-06-30) — +Operating Expense: 7213337.00
SUUN income_statement (annual, 2023-06-30) — +Total Revenue: 18397509.00
SUUN balance_sheet (annual, 2023-06-30) — Accounts Payable: 1542849.00
SUUN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1978834.00
SUUN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -109802.00
SUUN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3001924.00
SUUN cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 724205.00
SUUN income_statement (annual, 2023-06-30) — Basic Average Shares: 19575479.00
SUUN income_statement (annual, 2023-06-30) — Basic EPS: 0.11
SUUN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 931977.00
SUUN cash_flow (annual, 2023-06-30) — Capital Expenditure: -1122465.00
SUUN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 173311.00
SUUN balance_sheet (annual, 2023-06-30) — Capital Stock: 6855075.00
SUUN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 749427.00
SUUN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7299427.00
SUUN balance_sheet (annual, 2023-06-30) — Cash Financial: 749427.00
SUUN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5807364.00
SUUN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8395080.00
SUUN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2390915.00
SUUN cash_flow (annual, 2023-06-30) — Change In Account Payable: 2414753.00
SUUN cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 908865.00
SUUN cash_flow (annual, 2023-06-30) — Change In Inventory: -264182.00
SUUN cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 4534676.00
SUUN cash_flow (annual, 2023-06-30) — Change In Payable: 2414753.00
SUUN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2414753.00
SUUN cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -908175.00
SUUN cash_flow (annual, 2023-06-30) — Change In Receivables: -9859940.00
SUUN cash_flow (annual, 2023-06-30) — Change In Tax Payable: 908865.00
SUUN cash_flow (annual, 2023-06-30) — Change In Working Capital: -4082868.00
SUUN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -2457074.00
SUUN cash_flow (annual, 2023-06-30) — Changes In Cash: -196401.00
SUUN balance_sheet (annual, 2023-06-30) — Common Stock: 6855075.00
SUUN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16392791.00
SUUN cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5611802.00
SUUN income_statement (annual, 2023-06-30) — Cost Of Revenue: 13860309.00
SUUN balance_sheet (annual, 2023-06-30) — Current Assets: 22045899.00
SUUN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 44961.00
SUUN balance_sheet (annual, 2023-06-30) — Current Debt: 151111.00
SUUN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 196072.00
SUUN balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
SUUN balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1150612.00
SUUN balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1150612.00
SUUN balance_sheet (annual, 2023-06-30) — Current Liabilities: 7083876.00
SUUN cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
SUUN cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
SUUN cash_flow (annual, 2023-06-30) — Depreciation: 49209.00
SUUN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 49209.00
SUUN income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 49209.00
SUUN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 49209.00
SUUN income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 49209.00
SUUN income_statement (annual, 2023-06-30) — Depreciation Income Statement: 49209.00
SUUN income_statement (annual, 2023-06-30) — Diluted Average Shares: 37233190.00
SUUN income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
SUUN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2241986.00
SUUN balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
SUUN balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 63754.00
SUUN income_statement (annual, 2023-06-30) — EBIT: 3318412.00
SUUN income_statement (annual, 2023-06-30) — EBITDA: 3367621.00
SUUN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 13851.00
SUUN cash_flow (annual, 2023-06-30) — End Cash Position: 749427.00
SUUN balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
SUUN cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5807364.00
SUUN cash_flow (annual, 2023-06-30) — Free Cash Flow: 1268450.00
SUUN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 4792.00