speb/financial-data huggingface dataset:
SRR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 463070521.00
SRR.AX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SRR.AX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SRR.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 102597.00
SRR.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32026.00
SRR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1008579.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1008579.00
SRR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1008579.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1008579.00
SRR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRR.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 941611.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 941611.00
SRR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -1008579.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1008579.00
SRR.AX balance_sheet (annual, 2025-12-31) — Total Debt: 487128.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 487128.00
SRR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1008579.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1008579.00
SRR.AX income_statement (annual, 2025-12-31) — Total Expenses: 2555971.00
SRR.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 812455.00
SRR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1950190.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1950190.00
SRR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5633.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5633.00
SRR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 295.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 295.00
SRR.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -245687.00
SRR.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -58411.00
SRR.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245687.00
SRR.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58411.00
SRR.AX balance_sheet (annual, 2025-12-31) — Working Capital: -1013917.00
SRR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -1013917.00
SRR.AX income_statement (annual, 2025-12-31) — Write Off: 0.00
SRR.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 552778.00
SRR.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 242267.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -386704.00
SRR.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 463070521.00
SRR.AX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 865855.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63262916.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 289998.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289998.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 289998.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -603547.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -71789.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -603547.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 63262916.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1416522.00
SRR.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 580.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 354542.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 391124.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 545080.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1775670.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Depreciation: 646.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 646.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 646.00
SRR.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 463070521.00
SRR.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SRR.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -427683.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 25395.00
SRR.AX income_statement (quarterly, 2026-03-31) — EBIT: -424327.00
SRR.AX income_statement (quarterly, 2026-03-31) — EBITDA: -423681.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 27690.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 381.00
SRR.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 289998.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -603547.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -96004.00
SRR.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 123997.00
SRR.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 309212.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 391692.00
SRR.AX income_statement (quarterly, 2026-03-31) — Gross Profit: -580.00
SRR.AX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5881.00
SRR.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 3356.00
SRR.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3356.00
SRR.AX income_statement (quarterly, 2026-03-31) — Interest Income: 5034.00
SRR.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5034.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1416522.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 391692.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -28535.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Income: -427683.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -427683.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -427683.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -427683.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -427683.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -427683.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -427683.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1678.00
SRR.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1678.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 4988.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1416522.00
SRR.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -547678.00
SRR.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -551680.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -603547.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -124539.00
SRR.AX income_statement (quarterly, 2026-03-31) — Operating Income: -553358.00
SRR.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 463070521.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5597248.00
SRR.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 103746.00
SRR.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: 123997.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1.00
SRR.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 236596.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26101.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Payables: 267662.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 267662.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 571804.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38443.00
SRR.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -427683.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 78.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 26101.00
SRR.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 580.00
SRR.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 646.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70276686.00
SRR.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 199585.00
SRR.AX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6970.00
SRR.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 316182.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 463070521.00
SRR.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19740.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1416522.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1416522.00
SRR.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRR.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 359529.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1416522.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 391124.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1416522.00
SRR.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 553358.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1776051.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4987.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381.00
SRR.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 123997.00
SRR.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 123997.00
SRR.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: -1421128.00
SRR.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -41335.00
SRR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1371651.00
SRR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SRR.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SRR.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 164280.00
SRR.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1381559.00
SRR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SRR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SRR.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SRR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -164280.00
SRR.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 145802.00
SRR.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 145802.00
SRR.V income_statement (annual, 2021-12-31) — Other Income Expense: -1371651.00
SRR.V balance_sheet (annual, 2021-12-31) — Other Payable: 443438.00
SRR.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SRR.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SRR.V income_statement (annual, 2021-12-31) — Special Income Charges: -1371651.00
SRR.V income_statement (annual, 2021-12-31) — Total Unusual Items: -1371651.00
SRR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1371651.00
SRR.V income_statement (annual, 2021-12-31) — Write Off: -9908.00
SRR.V income_statement (annual, 2022-12-31) — +Operating Expense: 1153350.00
SRR.V income_statement (annual, 2022-12-31) — +Total Revenue: 6490519.00
SRR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 26853.00
SRR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1059343.00
SRR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12130117.00
SRR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16130994.00
SRR.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41335.00
SRR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SRR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 42344911.00
SRR.V income_statement (annual, 2022-12-31) — Basic EPS: 0.06
SRR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1492322.00
SRR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3616536.00
SRR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 26292227.00
SRR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13152502.00
SRR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13152502.00
SRR.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2020348.00
SRR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9960792.00
SRR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3616536.00
SRR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5315924.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -97529.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 596190.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Payable: 498661.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 498661.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39170.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -272273.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 596190.00
SRR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 187218.00
SRR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 11660180.00
SRR.V balance_sheet (annual, 2022-12-31) — Common Stock: 26292227.00
SRR.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2020348.00
SRR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27439395.00
SRR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13494008.00
SRR.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -443438.00
SRR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2181041.00
SRR.V balance_sheet (annual, 2022-12-31) — Current Assets: 14292275.00
SRR.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SRR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1378801.00
SRR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9842.00
SRR.V cash_flow (annual, 2022-12-31) — Deferred Tax: -9842.00
SRR.V cash_flow (annual, 2022-12-31) — Depletion: 2181041.00
SRR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2181041.00
SRR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 43218505.00
SRR.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
SRR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2558054.00
SRR.V balance_sheet (annual, 2022-12-31) — Dividends Payable: 673450.00
SRR.V income_statement (annual, 2022-12-31) — EBIT: 3156128.00
SRR.V income_statement (annual, 2022-12-31) — EBITDA: 5337169.00
SRR.V cash_flow (annual, 2022-12-31) — End Cash Position: 13152502.00
SRR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9960792.00
SRR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 1699388.00
SRR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1153350.00
SRR.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1100678.00
SRR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 26187708.00
SRR.V income_statement (annual, 2022-12-31) — Gross Profit: 4309478.00
SRR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SRR.V income_statement (annual, 2022-12-31) — Interest Income: 286583.00
SRR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 286583.00
SRR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 27439395.00
SRR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3616536.00
SRR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13494008.00
SRR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13050570.00
SRR.V income_statement (annual, 2022-12-31) — Net Income: 2558054.00
SRR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2558054.00
SRR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2558054.00
SRR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2558054.00
SRR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2558054.00
SRR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2558054.00
SRR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2558054.00
SRR.V income_statement (annual, 2022-12-31) — Net Interest Income: 286583.00
SRR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 286583.00
SRR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1376112.00
SRR.V balance_sheet (annual, 2022-12-31) — Net PPE: 14057591.00
SRR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3616536.00
SRR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27189395.00
SRR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 218330.00
SRR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SRR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 218330.00
SRR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SRR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 5337169.00
SRR.V income_statement (annual, 2022-12-31) — Normalized Income: 2558054.00
SRR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5315924.00
SRR.V income_statement (annual, 2022-12-31) — Operating Income: 3156128.00
SRR.V income_statement (annual, 2022-12-31) — Operating Revenue: 6490519.00
SRR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44896645.00
SRR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 306682.00
SRR.V income_statement (annual, 2022-12-31) — Other Gand A: 753897.00
SRR.V balance_sheet (annual, 2022-12-31) — Payables: 1378801.00
SRR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1378801.00
SRR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44947.00
SRR.V income_statement (annual, 2022-12-31) — Pretax Income: 3442711.00
SRR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 306682.00
SRR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3616536.00
SRR.V balance_sheet (annual, 2022-12-31) — Receivables: 1094826.00
SRR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2181041.00
SRR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2181041.00
SRR.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -443438.00
SRR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -15290508.00
SRR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 399453.00
SRR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1153350.00
SRR.V balance_sheet (annual, 2022-12-31) — Share Issued: 44896645.00
SRR.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SRR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 399453.00
SRR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27439395.00
SRR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27189395.00
SRR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (annual, 2022-12-31) — Tax Provision: 884657.00
SRR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SRR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35483.00
SRR.V balance_sheet (annual, 2022-12-31) — Total Assets: 28818196.00
SRR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 27439395.00
SRR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27439395.00
SRR.V income_statement (annual, 2022-12-31) — Total Expenses: 3334391.00
SRR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1378801.00
SRR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14525921.00
SRR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 678498.00
SRR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SRR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRR.V balance_sheet (annual, 2022-12-31) — Working Capital: 12913474.00
SRR.V income_statement (annual, 2022-12-31) — Write Off: 0.00
SRR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1628388.00
SRR.V income_statement (annual, 2023-12-31) — +Total Revenue: 6646326.00
SRR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 112308.00
SRR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1262818.00
SRR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15312802.00
SRR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16765055.00
SRR.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 45022140.00
SRR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.04
SRR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13152502.00
SRR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13277475.00
SRR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 26478588.00
SRR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1462040.00
SRR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1462040.00
SRR.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3371050.00
SRR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3325894.00
SRR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13277475.00
SRR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4912907.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 85455.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -660698.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Payable: -575243.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -575243.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13998.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -179466.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -660698.00
SRR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -740711.00
SRR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -11690462.00
SRR.V balance_sheet (annual, 2023-12-31) — Common Stock: 26478588.00
SRR.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3371050.00
SRR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26857137.00
SRR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SRR.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SRR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 3182685.00
SRR.V balance_sheet (annual, 2023-12-31) — Current Assets: 2767281.00
SRR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 401498.00
SRR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 129357.00
SRR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 129357.00
SRR.V cash_flow (annual, 2023-12-31) — Depletion: 3182685.00
SRR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3182685.00
SRR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46579059.00
SRR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
SRR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1566310.00
SRR.V balance_sheet (annual, 2023-12-31) — Dividends Payable: 271390.00
SRR.V income_statement (annual, 2023-12-31) — EBIT: 1835253.00
SRR.V income_statement (annual, 2023-12-31) — EBITDA: 5017938.00
SRR.V cash_flow (annual, 2023-12-31) — End Cash Position: 1462040.00
SRR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3325894.00
SRR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -8364568.00
SRR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1628388.00
SRR.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1262818.00
SRR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 39465183.00
SRR.V income_statement (annual, 2023-12-31) — Gross Profit: 3463641.00
SRR.V income_statement (annual, 2023-12-31) — Interest Income: 431356.00
SRR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 431356.00
SRR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 26857137.00
SRR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13277475.00
SRR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SRR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SRR.V income_statement (annual, 2023-12-31) — Net Income: 1566310.00
SRR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1566310.00
SRR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1566310.00
SRR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1566310.00
SRR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1566310.00
SRR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1566310.00
SRR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1566310.00
SRR.V income_statement (annual, 2023-12-31) — Net Interest Income: 431356.00
SRR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 431356.00
SRR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88844.00
SRR.V balance_sheet (annual, 2023-12-31) — Net PPE: 24152381.00
SRR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13277475.00
SRR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26607137.00
SRR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 88973.00
SRR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88973.00
SRR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 5017938.00
SRR.V income_statement (annual, 2023-12-31) — Normalized Income: 1566310.00
SRR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4912907.00
SRR.V income_statement (annual, 2023-12-31) — Operating Income: 1835253.00
SRR.V income_statement (annual, 2023-12-31) — Operating Revenue: 6646326.00
SRR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45231645.00
SRR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 306682.00
SRR.V income_statement (annual, 2023-12-31) — Other Gand A: 853122.00
SRR.V balance_sheet (annual, 2023-12-31) — Payables: 401498.00
SRR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 401498.00
SRR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30949.00
SRR.V income_statement (annual, 2023-12-31) — Pretax Income: 2266609.00
SRR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 134000.00
SRR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13277475.00
SRR.V balance_sheet (annual, 2023-12-31) — Receivables: 1274292.00
SRR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3182685.00
SRR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3182685.00
SRR.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SRR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -16693188.00
SRR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 775266.00
SRR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1628388.00
SRR.V balance_sheet (annual, 2023-12-31) — Share Issued: 45231645.00
SRR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 775266.00
SRR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26857137.00
SRR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26607137.00
SRR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (annual, 2023-12-31) — Tax Provision: 700299.00
SRR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
SRR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11474.00
SRR.V balance_sheet (annual, 2023-12-31) — Total Assets: 27258635.00
SRR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 26857137.00
SRR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26857137.00
SRR.V income_statement (annual, 2023-12-31) — Total Expenses: 4811073.00
SRR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 401498.00
SRR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24491354.00
SRR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17800.00
SRR.V balance_sheet (annual, 2023-12-31) — Working Capital: 2365783.00
SRR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45495207.00
SRR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
SRR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48079127.00
SRR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
SRR.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 250000.00
SRR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SRR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1713724.00
SRR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 366202.00
SRR.V income_statement (annual, 2024-12-31) — +Total Revenue: 7689586.00
SRR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1871245.00
SRR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 44174.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44174.00
SRR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1042343.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1042343.00
SRR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19253143.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19253143.00
SRR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17629789.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17629789.00
SRR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 45386449.00
SRR.V income_statement (annual, 2024-12-31) — Basic EPS: 0.03
SRR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1462040.00
SRR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3865103.00
SRR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -27103.00
SRR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26762097.00
SRR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4635727.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4635727.00
SRR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4635727.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4635727.00
SRR.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3449041.00
SRR.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -888863.00
SRR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3447791.00
SRR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -888863.00
SRR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27103.00
SRR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27103.00
SRR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6648581.00
SRR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1686590.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -68134.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1109.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 506862.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 56062.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Payable: 438728.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 54953.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 438728.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 54953.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7452.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -14417.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 222934.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 134096.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 506862.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 56062.00
SRR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 654210.00
SRR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 174632.00
SRR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3173687.00
SRR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 770624.00
SRR.V balance_sheet (annual, 2024-12-31) — Common Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 26762097.00
SRR.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3449041.00
SRR.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -888863.00
SRR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25720078.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25720078.00
SRR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 3940341.00
SRR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 844502.00
SRR.V balance_sheet (annual, 2024-12-31) — Current Assets: 5725486.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5725486.00
SRR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 865124.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 865124.00
SRR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -281600.00
SRR.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -38473.00
SRR.V cash_flow (annual, 2024-12-31) — Deferred Tax: -281600.00
SRR.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -38473.00
SRR.V cash_flow (annual, 2024-12-31) — Depletion: 3940341.00
SRR.V cash_flow (quarterly, 2024-12-31) — Depletion: 844502.00
SRR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3940341.00
SRR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 844502.00
SRR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 47769195.00
SRR.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
SRR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 501915.00
SRR.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 296288.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 296288.00
SRR.V income_statement (annual, 2024-12-31) — EBIT: 2035521.00
SRR.V income_statement (quarterly, 2024-12-31) — EBIT: 660541.00
SRR.V income_statement (annual, 2024-12-31) — EBITDA: 5975862.00
SRR.V income_statement (quarterly, 2024-12-31) — EBITDA: 1505043.00
SRR.V cash_flow (annual, 2024-12-31) — End Cash Position: 4635727.00
SRR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4635727.00
SRR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3447791.00
SRR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -888863.00
SRR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 6621478.00
SRR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1659487.00
SRR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1713724.00
SRR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 366202.00
SRR.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1042343.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1042343.00
SRR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 39492286.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39492286.00
SRR.V income_statement (annual, 2024-12-31) — Gross Profit: 3749245.00
SRR.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1026743.00
SRR.V income_statement (annual, 2024-12-31) — Interest Income: 136792.00
SRR.V income_statement (quarterly, 2024-12-31) — Interest Income: 41806.00
SRR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 136792.00
SRR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 41806.00
SRR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 25720078.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25720078.00
SRR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27103.00
SRR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -27103.00
SRR.V income_statement (annual, 2024-12-31) — Net Income: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Income: 501915.00
SRR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 501915.00
SRR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 501915.00
SRR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 501915.00
SRR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 501915.00
SRR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1495319.00
SRR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 501915.00
SRR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 501915.00
SRR.V income_statement (annual, 2024-12-31) — Net Interest Income: 136792.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 41806.00
SRR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 136792.00
SRR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 41806.00
SRR.V balance_sheet (annual, 2024-12-31) — Net PPE: 20239143.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 20239143.00
SRR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27103.00
SRR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -27103.00
SRR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25470078.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25470078.00
SRR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 370573.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 370573.00
SRR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 370573.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 370573.00
SRR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 5975862.00
SRR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1505043.00
SRR.V income_statement (annual, 2024-12-31) — Normalized Income: 1495319.00
SRR.V income_statement (quarterly, 2024-12-31) — Normalized Income: 501915.00
SRR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6648581.00
SRR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1686590.00
SRR.V income_statement (annual, 2024-12-31) — Operating Income: 2035521.00
SRR.V income_statement (quarterly, 2024-12-31) — Operating Income: 660541.00
SRR.V income_statement (annual, 2024-12-31) — Operating Revenue: 7689586.00
SRR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1871245.00
SRR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45582727.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45582727.00
SRR.V income_statement (annual, 2024-12-31) — Other Gand A: 873413.00
SRR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 162188.00
SRR.V balance_sheet (annual, 2024-12-31) — Payables: 865124.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Payables: 865124.00
SRR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 865124.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 865124.00
SRR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38401.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38401.00
SRR.V income_statement (annual, 2024-12-31) — Pretax Income: 2172313.00
SRR.V income_statement (quarterly, 2024-12-31) — Pretax Income: 702347.00
SRR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1250.00
SRR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SRR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27103.00
SRR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -27103.00
SRR.V balance_sheet (annual, 2024-12-31) — Receivables: 1051358.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1051358.00
SRR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3940341.00
SRR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 844502.00
SRR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3940341.00
SRR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 844502.00
SRR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -18671808.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18671808.00
SRR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 840311.00
SRR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 204014.00
SRR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1713724.00
SRR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 366202.00
SRR.V balance_sheet (annual, 2024-12-31) — Share Issued: 45582727.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 45582727.00
SRR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 840311.00
SRR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 204014.00
SRR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25720078.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25720078.00
SRR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25470078.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25470078.00
SRR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (annual, 2024-12-31) — Tax Provision: 676994.00
SRR.V income_statement (quarterly, 2024-12-31) — Tax Provision: 200432.00
SRR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
SRR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
SRR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9015.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9015.00
SRR.V balance_sheet (annual, 2024-12-31) — Total Assets: 26585202.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 26585202.00
SRR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 25720078.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25720078.00
SRR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25720078.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25720078.00
SRR.V income_statement (annual, 2024-12-31) — Total Expenses: 5654065.00
SRR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1210704.00
SRR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 865124.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 865124.00
SRR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20859716.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20859716.00
SRR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 524662.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 524662.00
SRR.V balance_sheet (annual, 2024-12-31) — Working Capital: 4860362.00
SRR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4860362.00
SRR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 442266.00
SRR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1676388.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50540.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 822246.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19992451.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17856107.00
SRR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45582727.00
SRR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
SRR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4635727.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5125530.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5125530.00