speb/financial-data huggingface dataset:
SLGB income_statement (annual, 2022-12-31) — EBITDA: 49308242.00
SLGB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 542043.00
SLGB cash_flow (annual, 2022-12-31) — End Cash Position: 9411235.00
SLGB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54162001.00
SLGB cash_flow (annual, 2022-12-31) — Free Cash Flow: 17845309.00
SLGB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 260788.00
SLGB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12425689.00
SLGB income_statement (annual, 2022-12-31) — General And Administrative Expense: 7891963.00
SLGB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8653786.00
SLGB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17291642.00
SLGB balance_sheet (annual, 2022-12-31) — Gross PPE: 59819970.00
SLGB income_statement (annual, 2022-12-31) — Gross Profit: 57978496.00
SLGB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11922219.00
SLGB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3171139.00
SLGB income_statement (annual, 2022-12-31) — Interest Income: 2463553.00
SLGB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2463553.00
SLGB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 208958.00
SLGB balance_sheet (annual, 2022-12-31) — Inventory: 104469.00
SLGB balance_sheet (annual, 2022-12-31) — Invested Capital: 160126691.00
SLGB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81654855.00
SLGB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31000000.00
SLGB balance_sheet (annual, 2022-12-31) — Line Of Credit: 8000000.00
SLGB balance_sheet (annual, 2022-12-31) — Loans Receivable: 120319659.00
SLGB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 839118.00
SLGB balance_sheet (annual, 2022-12-31) — Long Term Debt: 4931200.00
SLGB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5770318.00
SLGB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SLGB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3662373.00
SLGB balance_sheet (annual, 2022-12-31) — Net Debt: 3519965.00
SLGB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -260789.00
SLGB income_statement (annual, 2022-12-31) — Net Income: 35875797.00
SLGB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35875797.00
SLGB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35875797.00
SLGB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35875797.00
SLGB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35875797.00
SLGB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35875797.00
SLGB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35875797.00
SLGB income_statement (annual, 2022-12-31) — Net Interest Income: 2463553.00
SLGB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
SLGB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SLGB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2463553.00
SLGB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 49162001.00
SLGB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -72862910.00
SLGB balance_sheet (annual, 2022-12-31) — Net PPE: 44426016.00
SLGB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8791945.00
SLGB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
SLGB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138541705.00
SLGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SLGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8194157.00
SLGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5510000.00
SLGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2684157.00
SLGB balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
SLGB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6629000.00
SLGB income_statement (annual, 2022-12-31) — Normalized EBITDA: 49047454.00
SLGB income_statement (annual, 2022-12-31) — Normalized Income: 35683196.43
SLGB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26637254.00
SLGB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -260789.00
SLGB income_statement (annual, 2022-12-31) — Operating Income: 44770843.00
SLGB income_statement (annual, 2022-12-31) — Operating Revenue: 798742016.00
SLGB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41000000.00
SLGB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 249229.00
SLGB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12425689.00
SLGB balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3633.00
SLGB income_statement (annual, 2022-12-31) — Other Gand A: 7891963.00
SLGB income_statement (annual, 2022-12-31) — Other Income Expense: 1342704.00
SLGB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8653786.00
SLGB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2628883.00
SLGB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1081916.00
SLGB balance_sheet (annual, 2022-12-31) — Other Payable: 517516.00
SLGB balance_sheet (annual, 2022-12-31) — Other Properties: 1390932.00
SLGB balance_sheet (annual, 2022-12-31) — Other Receivables: 71143219.00
SLGB balance_sheet (annual, 2022-12-31) — Payables: 119580446.00
SLGB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 119580446.00
SLGB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3174057.00
SLGB income_statement (annual, 2022-12-31) — Pretax Income: 48577100.00
SLGB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8791945.00
SLGB balance_sheet (annual, 2022-12-31) — Receivables: 217590778.00
SLGB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 740763520.00
SLGB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4537399.00
SLGB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26000000.00
SLGB balance_sheet (annual, 2022-12-31) — Retained Earnings: 130204835.00
SLGB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5315690.00
SLGB income_statement (annual, 2022-12-31) — Selling General And Administration: 13207653.00
SLGB balance_sheet (annual, 2022-12-31) — Share Issued: 41000000.00
SLGB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31000000.00
SLGB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -26000000.00
SLGB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 147195491.00
SLGB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138541705.00
SLGB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 68187.43
SLGB income_statement (annual, 2022-12-31) — Tax Provision: 12701303.00
SLGB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SLGB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5597229.00
SLGB balance_sheet (annual, 2022-12-31) — Total Assets: 289989341.00
SLGB balance_sheet (annual, 2022-12-31) — Total Capitalization: 152126691.00
SLGB balance_sheet (annual, 2022-12-31) — Total Debt: 14286404.00
SLGB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 147195491.00
SLGB income_statement (annual, 2022-12-31) — Total Expenses: 753971173.00
SLGB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142793850.00
SLGB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59708802.00
SLGB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13964475.00
SLGB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44770843.00
SLGB income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2463553.00
SLGB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10771353.00
SLGB income_statement (annual, 2022-12-31) — Total Unusual Items: 260788.00
SLGB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 260788.00
SLGB balance_sheet (annual, 2022-12-31) — Working Capital: 101451164.00
SLGB income_statement (annual, 2023-12-31) — +Operating Expense: 17188396.00
SLGB income_statement (annual, 2023-12-31) — +Total Revenue: 706662680.00
SLGB balance_sheet (annual, 2023-12-31) — Accounts Payable: 11803827.00
SLGB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14343666.00
SLGB balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 7015907.00
SLGB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17640777.00
SLGB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4564967.00
SLGB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89688.00
SLGB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 191244.00
SLGB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 191244.00
SLGB income_statement (annual, 2023-12-31) — Basic Average Shares: 40973390.00
SLGB income_statement (annual, 2023-12-31) — Basic EPS: 0.23
SLGB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9411235.00
SLGB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19426359.00
SLGB cash_flow (annual, 2023-12-31) — Capital Expenditure: -13507315.00
SLGB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 992605.00
SLGB balance_sheet (annual, 2023-12-31) — Capital Stock: 3633.00
SLGB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13700510.00
SLGB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13700510.00
SLGB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SLGB balance_sheet (annual, 2023-12-31) — Cash Financial: 13700510.00
SLGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22992868.00
SLGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56829325.00
SLGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38551277.00
SLGB cash_flow (annual, 2023-12-31) — Change In Account Payable: 26782179.00
SLGB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -67056.00
SLGB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3111081.00
SLGB cash_flow (annual, 2023-12-31) — Change In Inventory: -80623.00
SLGB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -814761.00
SLGB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -239928.00
SLGB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -368749.00
SLGB cash_flow (annual, 2023-12-31) — Change In Payable: 23671098.00
SLGB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23604042.00
SLGB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2684474.00
SLGB cash_flow (annual, 2023-12-31) — Change In Receivables: 787432.00
SLGB cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3111081.00
SLGB cash_flow (annual, 2023-12-31) — Change In Working Capital: 25571887.00
SLGB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2858288.00
SLGB cash_flow (annual, 2023-12-31) — Changes In Cash: 4714820.00
SLGB balance_sheet (annual, 2023-12-31) — Common Stock: 3633.00
SLGB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SLGB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152732861.00
SLGB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SLGB balance_sheet (annual, 2023-12-31) — Construction In Progress: 35252604.00
SLGB income_statement (annual, 2023-12-31) — Cost Of Revenue: 678673925.00
SLGB balance_sheet (annual, 2023-12-31) — Current Assets: 257858872.00
SLGB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 637099.00
SLGB balance_sheet (annual, 2023-12-31) — Current Debt: 23000000.00
SLGB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23637099.00
SLGB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 114865.00
SLGB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 114865.00
SLGB balance_sheet (annual, 2023-12-31) — Current Liabilities: 172234112.00
SLGB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 548449.00
SLGB cash_flow (annual, 2023-12-31) — Deferred Tax: 548449.00
SLGB cash_flow (annual, 2023-12-31) — Depreciation: 2910049.00
SLGB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3101293.00
SLGB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3101293.00
SLGB income_statement (annual, 2023-12-31) — Diluted Average Shares: 41026610.00
SLGB income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
SLGB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9371442.00
SLGB balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
SLGB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 128318360.00
SLGB income_statement (annual, 2023-12-31) — EBIT: 10800359.00
SLGB income_statement (annual, 2023-12-31) — EBITDA: 13901652.00
SLGB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -425545.00
SLGB cash_flow (annual, 2023-12-31) — End Cash Position: 13700510.00
SLGB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22992868.00
SLGB cash_flow (annual, 2023-12-31) — Free Cash Flow: 25043962.00
SLGB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SLGB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 42147.00
SLGB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10204821.00
SLGB income_statement (annual, 2023-12-31) — General And Administrative Expense: 12111923.00
SLGB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8462542.00
SLGB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14433354.00
SLGB balance_sheet (annual, 2023-12-31) — Gross PPE: 73096981.00
SLGB income_statement (annual, 2023-12-31) — Gross Profit: 27988755.00
SLGB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8502573.00
SLGB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 60058.00
SLGB income_statement (annual, 2023-12-31) — Interest Income: 4409560.00
SLGB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4409560.00
SLGB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1090273.00
SLGB balance_sheet (annual, 2023-12-31) — Inventory: 185092.00
SLGB balance_sheet (annual, 2023-12-31) — Invested Capital: 175732861.00
SLGB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56829325.00
SLGB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SLGB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28800000.00
SLGB balance_sheet (annual, 2023-12-31) — Leases: 358655.00
SLGB balance_sheet (annual, 2023-12-31) — Line Of Credit: 23000000.00
SLGB balance_sheet (annual, 2023-12-31) — Loans Receivable: 148471741.00
SLGB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 355506.00
SLGB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 355506.00
SLGB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4931200.00
SLGB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3755498.00
SLGB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SLGB balance_sheet (annual, 2023-12-31) — Net Debt: 9299490.00
SLGB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -41794.00
SLGB income_statement (annual, 2023-12-31) — Net Income: 9371442.00
SLGB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9371442.00
SLGB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9371442.00
SLGB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9371442.00
SLGB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9371442.00
SLGB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9371442.00
SLGB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9371442.00
SLGB income_statement (annual, 2023-12-31) — Net Interest Income: 4409560.00
SLGB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10068800.00
SLGB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4931200.00
SLGB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4409560.00
SLGB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12924068.00
SLGB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -43322010.00
SLGB balance_sheet (annual, 2023-12-31) — Net PPE: 55456204.00
SLGB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13507315.00
SLGB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15000000.00
SLGB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 144270319.00
SLGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5208466.00
SLGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9112605.00
SLGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5880000.00
SLGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3232605.00
SLGB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7449000.00
SLGB income_statement (annual, 2023-12-31) — Normalized EBITDA: 13859505.00
SLGB income_statement (annual, 2023-12-31) — Normalized Income: 9345645.63
SLGB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38551277.00
SLGB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -41794.00
SLGB income_statement (annual, 2023-12-31) — Operating Income: 10800359.00
SLGB income_statement (annual, 2023-12-31) — Operating Revenue: 706662680.00
SLGB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41000000.00
SLGB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 581243.00
SLGB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10204821.00
SLGB balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3633.00
SLGB income_statement (annual, 2023-12-31) — Other Gand A: 12111923.00
SLGB income_statement (annual, 2023-12-31) — Other Income Expense: 101464.00
SLGB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8462542.00
SLGB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59317.00
SLGB balance_sheet (annual, 2023-12-31) — Other Payable: 991624.00
SLGB balance_sheet (annual, 2023-12-31) — Other Properties: 1030884.00
SLGB balance_sheet (annual, 2023-12-31) — Other Receivables: 67850547.00
SLGB balance_sheet (annual, 2023-12-31) — Payables: 147900905.00
SLGB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147900905.00
SLGB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 607310.00
SLGB income_statement (annual, 2023-12-31) — Pretax Income: 15311383.00
SLGB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13507315.00
SLGB balance_sheet (annual, 2023-12-31) — Receivables: 243365960.00
SLGB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 678673925.00
SLGB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3101293.00
SLGB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18731200.00
SLGB balance_sheet (annual, 2023-12-31) — Retained Earnings: 137963073.00
SLGB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SLGB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5076473.00
SLGB income_statement (annual, 2023-12-31) — Selling General And Administration: 17188396.00
SLGB balance_sheet (annual, 2023-12-31) — Share Issued: 41000000.00
SLGB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28800000.00
SLGB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -13800000.00
SLGB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SLGB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152732861.00
SLGB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 144270319.00
SLGB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16350.63
SLGB income_statement (annual, 2023-12-31) — Tax Provision: 5939941.00
SLGB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
SLGB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5684099.00
SLGB balance_sheet (annual, 2023-12-31) — Total Assets: 334435084.00
SLGB balance_sheet (annual, 2023-12-31) — Total Capitalization: 152732861.00
SLGB balance_sheet (annual, 2023-12-31) — Total Debt: 23992605.00
SLGB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 152732861.00
SLGB income_statement (annual, 2023-12-31) — Total Expenses: 695862321.00
SLGB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181702223.00
SLGB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76576212.00
SLGB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9468111.00
SLGB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10800359.00
SLGB income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4409560.00
SLGB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6787094.00
SLGB income_statement (annual, 2023-12-31) — Total Unusual Items: 42147.00
SLGB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 42147.00
SLGB balance_sheet (annual, 2023-12-31) — Working Capital: 85624760.00
SLGB income_statement (annual, 2024-12-31) — +Operating Expense: 16086184.00
SLGB income_statement (annual, 2024-12-31) — +Total Revenue: 678216128.00
SLGB balance_sheet (annual, 2024-12-31) — Accounts Payable: 9607647.00
SLGB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9607647.00
SLGB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15742983.00
SLGB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15742983.00
SLGB balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
SLGB balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
SLGB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18841204.00
SLGB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18841204.00
SLGB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4564967.00
SLGB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4564967.00
SLGB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89688.00
SLGB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89688.00
SLGB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 191244.00
SLGB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 191244.00
SLGB income_statement (annual, 2024-12-31) — Basic Average Shares: 41026610.00
SLGB income_statement (annual, 2024-12-31) — Basic EPS: 0.21
SLGB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13700510.00
SLGB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19426359.00
SLGB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19426359.00
SLGB cash_flow (annual, 2024-12-31) — Capital Expenditure: -242520.00
SLGB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 367798.00
SLGB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 367798.00
SLGB balance_sheet (annual, 2024-12-31) — Capital Stock: 3633.00
SLGB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3633.00
SLGB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10522943.00
SLGB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10522943.00
SLGB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10522943.00
SLGB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10522943.00
SLGB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44952872.00
SLGB balance_sheet (annual, 2024-12-31) — Cash Financial: 10522943.00
SLGB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10522943.00
SLGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -47112214.00
SLGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 34859780.00
SLGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12548972.00
SLGB cash_flow (annual, 2024-12-31) — Change In Account Payable: -2196180.00
SLGB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1633538.00
SLGB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2607419.00
SLGB cash_flow (annual, 2024-12-31) — Change In Inventory: -149845.00
SLGB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 791345.00
SLGB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -664807.00
SLGB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 121956.00
SLGB cash_flow (annual, 2024-12-31) — Change In Payable: 411239.00
SLGB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2044777.00
SLGB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -488983.00
SLGB cash_flow (annual, 2024-12-31) — Change In Receivables: -270559.00
SLGB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2607419.00
SLGB cash_flow (annual, 2024-12-31) — Change In Working Capital: 1383884.00
SLGB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1399317.00
SLGB cash_flow (annual, 2024-12-31) — Changes In Cash: 296538.00
SLGB balance_sheet (annual, 2024-12-31) — Common Stock: 3633.00
SLGB balance_sheet (quarterly, 2024-12-31) — Common Stock: 3633.00
SLGB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44952872.00
SLGB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 111066601.00
SLGB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 111066601.00
SLGB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SLGB balance_sheet (annual, 2024-12-31) — Construction In Progress: 35389937.00
SLGB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35389937.00
SLGB income_statement (annual, 2024-12-31) — Cost Of Revenue: 650692322.00
SLGB balance_sheet (annual, 2024-12-31) — Current Assets: 97250496.00
SLGB balance_sheet (quarterly, 2024-12-31) — Current Assets: 97250496.00
SLGB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 367798.00
SLGB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 367798.00
SLGB balance_sheet (annual, 2024-12-31) — Current Debt: 31000000.00
SLGB balance_sheet (quarterly, 2024-12-31) — Current Debt: 31000000.00
SLGB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31367798.00
SLGB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31367798.00
SLGB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 236821.00
SLGB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 236821.00
SLGB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 236821.00
SLGB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 236821.00
SLGB balance_sheet (annual, 2024-12-31) — Current Liabilities: 55163821.00
SLGB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 55163821.00
SLGB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -58475.00
SLGB cash_flow (annual, 2024-12-31) — Deferred Tax: -58475.00
SLGB cash_flow (annual, 2024-12-31) — Depreciation: 2397281.00
SLGB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2588525.00
SLGB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2588525.00
SLGB income_statement (annual, 2024-12-31) — Diluted Average Shares: 41026610.00
SLGB income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
SLGB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8651807.00
SLGB balance_sheet (annual, 2024-12-31) — Dividends Payable: 59800.00
SLGB balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 59800.00
SLGB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1290837.00
SLGB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1290837.00
SLGB income_statement (annual, 2024-12-31) — EBIT: 11437622.00
SLGB income_statement (annual, 2024-12-31) — EBITDA: 14026147.00
SLGB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3474105.00
SLGB cash_flow (annual, 2024-12-31) — End Cash Position: 10522943.00
SLGB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47112214.00
SLGB cash_flow (annual, 2024-12-31) — Free Cash Flow: 12306452.00
SLGB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -280.00
SLGB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3382.00
SLGB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11712064.00
SLGB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11712064.00
SLGB income_statement (annual, 2024-12-31) — General And Administrative Expense: 11103170.00
SLGB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8271298.00
SLGB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8271298.00
SLGB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15832671.00
SLGB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15832671.00
SLGB balance_sheet (annual, 2024-12-31) — Gross PPE: 72129947.00
SLGB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72129947.00
SLGB income_statement (annual, 2024-12-31) — Gross Profit: 27523806.00
SLGB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4768816.00
SLGB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2667477.00
SLGB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2667477.00
SLGB income_statement (annual, 2024-12-31) — Interest Income: 1618738.00
SLGB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1618738.00
SLGB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1158894.00
SLGB balance_sheet (annual, 2024-12-31) — Inventory: 334937.00
SLGB balance_sheet (quarterly, 2024-12-31) — Inventory: 334937.00
SLGB balance_sheet (annual, 2024-12-31) — Invested Capital: 142066601.00
SLGB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 142066601.00
SLGB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34859780.00
SLGB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SLGB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31000000.00
SLGB balance_sheet (annual, 2024-12-31) — Leases: 364349.00
SLGB balance_sheet (quarterly, 2024-12-31) — Leases: 364349.00
SLGB balance_sheet (annual, 2024-12-31) — Line Of Credit: 31000000.00
SLGB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 31000000.00
SLGB balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
SLGB balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
SLGB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SLGB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SLGB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SLGB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3866347.00
SLGB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3866347.00
SLGB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SLGB balance_sheet (annual, 2024-12-31) — Net Debt: 20477057.00
SLGB balance_sheet (quarterly, 2024-12-31) — Net Debt: 20477057.00
SLGB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16489.00
SLGB income_statement (annual, 2024-12-31) — Net Income: 8651807.00
SLGB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8651807.00
SLGB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8651807.00
SLGB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8651807.00
SLGB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8651807.00
SLGB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8651807.00
SLGB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8651807.00
SLGB income_statement (annual, 2024-12-31) — Net Interest Income: 1618738.00
SLGB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8000000.00
SLGB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SLGB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1618738.00
SLGB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10159342.00
SLGB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35069788.00
SLGB balance_sheet (annual, 2024-12-31) — Net PPE: 53288743.00
SLGB balance_sheet (quarterly, 2024-12-31) — Net PPE: 53288743.00
SLGB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -210008.00
SLGB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8000000.00
SLGB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102795303.00
SLGB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 102795303.00
SLGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9025015.00
SLGB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9025015.00
SLGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9014130.00
SLGB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9014130.00
SLGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5840000.00
SLGB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5840000.00
SLGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SLGB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SLGB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3174130.00
SLGB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3174130.00
SLGB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7409000.00
SLGB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7409000.00
SLGB income_statement (annual, 2024-12-31) — Normalized EBITDA: 14022765.00
SLGB income_statement (annual, 2024-12-31) — Normalized Income: 8649580.25
SLGB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12548972.00
SLGB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16769.00
SLGB income_statement (annual, 2024-12-31) — Operating Income: 11437622.00
SLGB income_statement (annual, 2024-12-31) — Operating Revenue: 678216128.00
SLGB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41000000.00
SLGB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41000000.00
SLGB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 570359.00
SLGB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 570359.00
SLGB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11712064.00
SLGB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11712064.00
SLGB balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3633.00
SLGB balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3633.00
SLGB income_statement (annual, 2024-12-31) — Other Gand A: 11103170.00
SLGB income_statement (annual, 2024-12-31) — Other Income Expense: 84042.00
SLGB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8271298.00
SLGB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8271298.00
SLGB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80660.00
SLGB balance_sheet (annual, 2024-12-31) — Other Payable: 605694.00
SLGB balance_sheet (quarterly, 2024-12-31) — Other Payable: 605694.00
SLGB balance_sheet (annual, 2024-12-31) — Other Properties: 392243.00
SLGB balance_sheet (quarterly, 2024-12-31) — Other Properties: 392243.00
SLGB balance_sheet (annual, 2024-12-31) — Other Receivables: 63913160.00
SLGB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63913160.00
SLGB balance_sheet (annual, 2024-12-31) — Payables: 22988843.00
SLGB balance_sheet (quarterly, 2024-12-31) — Payables: 22988843.00
SLGB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22988843.00
SLGB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 22988843.00
SLGB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1335702.00
SLGB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1335702.00
SLGB income_statement (annual, 2024-12-31) — Pretax Income: 13140402.00
SLGB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242520.00
SLGB balance_sheet (annual, 2024-12-31) — Receivables: 85056914.00
SLGB balance_sheet (quarterly, 2024-12-31) — Receivables: 85056914.00
SLGB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 650692322.00
SLGB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2588525.00
SLGB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23000000.00
SLGB balance_sheet (annual, 2024-12-31) — Retained Earnings: 94789570.00
SLGB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 94789570.00
SLGB cash_flow (annual, 2024-12-31) — Sale Of PPE: 32512.00
SLGB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4983014.00
SLGB income_statement (annual, 2024-12-31) — Selling General And Administration: 16086184.00
SLGB balance_sheet (annual, 2024-12-31) — Share Issued: 41000000.00
SLGB balance_sheet (quarterly, 2024-12-31) — Share Issued: 41000000.00
SLGB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 31000000.00
SLGB cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -23000000.00
SLGB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SLGB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 111066601.00
SLGB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 111066601.00
SLGB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102795303.00
SLGB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102795303.00
SLGB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1155.25
SLGB income_statement (annual, 2024-12-31) — Tax Provision: 4488595.00
SLGB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
SLGB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5400771.00
SLGB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5400771.00
SLGB balance_sheet (annual, 2024-12-31) — Total Assets: 175244552.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Assets: 175244552.00
SLGB balance_sheet (annual, 2024-12-31) — Total Capitalization: 111066601.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 111066601.00
SLGB balance_sheet (annual, 2024-12-31) — Total Debt: 31367798.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Debt: 31367798.00
SLGB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 111066601.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 111066601.00
SLGB income_statement (annual, 2024-12-31) — Total Expenses: 666778506.00
SLGB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64177951.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64177951.00
SLGB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77994056.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 77994056.00
SLGB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9014130.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9014130.00
SLGB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11437622.00
SLGB income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1618738.00
SLGB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11424865.00
SLGB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11424865.00
SLGB income_statement (annual, 2024-12-31) — Total Unusual Items: 3382.00
SLGB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3382.00
SLGB balance_sheet (annual, 2024-12-31) — Working Capital: 42086675.00
SLGB balance_sheet (quarterly, 2024-12-31) — Working Capital: 42086675.00
SLGB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1541081.00
SLGB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16367372.00
SLGB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19663494.00
SLGB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4564967.00
SLGB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -89688.00
SLGB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 19426359.00
SLGB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 90412.00
SLGB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3633.00
SLGB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3277379.00
SLGB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3277379.00
SLGB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3277379.00
SLGB balance_sheet (quarterly, 2025-06-30) — Common Stock: 3633.00
SLGB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116653321.00
SLGB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35566350.00
SLGB balance_sheet (quarterly, 2025-06-30) — Current Assets: 98294546.00
SLGB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 90412.00
SLGB balance_sheet (quarterly, 2025-06-30) — Current Debt: 31000000.00
SLGB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31090412.00
SLGB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 557741.00
SLGB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 557741.00
SLGB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50802512.00
SLGB balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 58073.00
SLGB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4983711.00
SLGB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12477105.00
SLGB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8175676.00
SLGB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16457060.00
SLGB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 72052310.00
SLGB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1365801.00
SLGB balance_sheet (quarterly, 2025-06-30) — Inventory: 332633.00
SLGB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 147653321.00
SLGB balance_sheet (quarterly, 2025-06-30) — Leases: 359430.00
SLGB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 31000000.00
SLGB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3917630.00
SLGB balance_sheet (quarterly, 2025-06-30) — Net Debt: 27722621.00
SLGB balance_sheet (quarterly, 2025-06-30) — Net PPE: 52388816.00
SLGB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 108477645.00
SLGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10219794.00
SLGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8631999.00
SLGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5840000.00
SLGB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2791999.00
SLGB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7009000.00
SLGB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41000000.00
SLGB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1994491.00
SLGB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12477105.00
SLGB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3633.00
SLGB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8175676.00
SLGB balance_sheet (quarterly, 2025-06-30) — Other Payable: 1017882.00
SLGB balance_sheet (quarterly, 2025-06-30) — Other Properties: 96523.00
SLGB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49054563.00
SLGB balance_sheet (quarterly, 2025-06-30) — Payables: 17159868.00
SLGB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17159868.00
SLGB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24872551.00
SLGB balance_sheet (quarterly, 2025-06-30) — Receivables: 69811983.00
SLGB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 99611249.00
SLGB balance_sheet (quarterly, 2025-06-30) — Share Issued: 41000000.00
SLGB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116653321.00
SLGB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 108477645.00
SLGB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4390048.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Assets: 176087832.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116653321.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Debt: 31090412.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116653321.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59434511.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77793286.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8631999.00
SLGB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9559121.00
SLGB balance_sheet (quarterly, 2025-06-30) — Working Capital: 47492034.00
SLGB income_statement (annual, 2025-12-31) — +Operating Expense: 43543233.00
SLGB income_statement (annual, 2025-12-31) — +Total Revenue: 628508022.00
SLGB balance_sheet (annual, 2025-12-31) — Accounts Payable: 1548033.00
SLGB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1548033.00
SLGB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7073675.00
SLGB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7073675.00
SLGB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20186287.00
SLGB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20186287.00
SLGB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47640283.00
SLGB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47640283.00
SLGB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SLGB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SLGB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 191244.00
SLGB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 191244.00
SLGB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10522943.00
SLGB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19426359.00
SLGB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19426359.00
SLGB cash_flow (annual, 2025-12-31) — Capital Expenditure: -298306.00
SLGB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 105803.00
SLGB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 105803.00
SLGB balance_sheet (annual, 2025-12-31) — Capital Stock: 3906.00
SLGB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3906.00
SLGB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3146071.00
SLGB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3146071.00
SLGB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3146071.00
SLGB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3146071.00
SLGB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SLGB balance_sheet (annual, 2025-12-31) — Cash Financial: 3146071.00
SLGB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3146071.00
SLGB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33460954.00
SLGB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -298306.00
SLGB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -40659808.00
SLGB cash_flow (annual, 2025-12-31) — Change In Account Payable: -8059614.00
SLGB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 678969.00
SLGB cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 723875.00