speb/financial-data huggingface dataset:
SBC income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
SBC cash_flow (annual, 2023-12-31) — Sale Of Business: 722551.00
SBC cash_flow (annual, 2023-12-31) — Sale Of Investment: 4127261.00
SBC cash_flow (annual, 2023-12-31) — Sale Of PPE: 8046007.00
SBC income_statement (annual, 2023-12-31) — Selling General And Administration: 66234942.00
SBC balance_sheet (annual, 2023-12-31) — Share Issued: 100743253.00
SBC income_statement (annual, 2023-12-31) — Special Income Charges: -409030.00
SBC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SBC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 142159177.00
SBC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118829110.00
SBC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -85896.30
SBC income_statement (annual, 2023-12-31) — Tax Provision: 35018729.00
SBC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SBC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SBC balance_sheet (annual, 2023-12-31) — Total Assets: 258805271.00
SBC balance_sheet (annual, 2023-12-31) — Total Capitalization: 155170118.00
SBC balance_sheet (annual, 2023-12-31) — Total Debt: 22866489.00
SBC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143810249.00
SBC income_statement (annual, 2023-12-31) — Total Expenses: 122473327.00
SBC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114995022.00
SBC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92899345.00
SBC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22543752.00
SBC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70660066.00
SBC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22694705.00
SBC income_statement (annual, 2023-12-31) — Total Unusual Items: -409030.00
SBC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -409030.00
SBC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SBC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SBC balance_sheet (annual, 2023-12-31) — Working Capital: 73454656.00
SBC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SBC balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1125947.00
SBC income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 684926.00
SBC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 684926.00
SBC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SBC balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
SBC income_statement (quarterly, 2024-09-30) — Other Taxes: 151609.00
SBC income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 602787.00
SBC income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 602787.00
SBC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SBC income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 621759.00
SBC income_statement (annual, 2024-12-31) — +Operating Expense: 70687832.00
SBC income_statement (annual, 2024-12-31) — +Total Revenue: 205415542.00
SBC balance_sheet (annual, 2024-12-31) — Accounts Payable: 14534223.00
SBC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30260113.00
SBC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11243560.00
SBC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 62513923.00
SBC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15588561.00
SBC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 15588561.00
SBC income_statement (annual, 2024-12-31) — Basic Average Shares: 96561041.00
SBC income_statement (annual, 2024-12-31) — Basic EPS: 0.48
SBC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103022932.00
SBC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5373424.00
SBC cash_flow (annual, 2024-12-31) — Capital Expenditure: -3408383.00
SBC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5583048.00
SBC balance_sheet (annual, 2024-12-31) — Capital Stock: 10302.00
SBC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125044092.00
SBC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125044092.00
SBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22965400.00
SBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10102410.00
SBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20582933.00
SBC cash_flow (annual, 2024-12-31) — Change In Account Payable: -8905747.00
SBC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12096825.00
SBC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 11228429.00
SBC cash_flow (annual, 2024-12-31) — Change In Inventory: 1124805.00
SBC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1692642.00
SBC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3910372.00
SBC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10620271.00
SBC cash_flow (annual, 2024-12-31) — Change In Payable: -32434072.00
SBC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -44530897.00
SBC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -357935.00
SBC cash_flow (annual, 2024-12-31) — Change In Receivables: 13103035.00
SBC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 11228429.00
SBC cash_flow (annual, 2024-12-31) — Change In Working Capital: -46884277.00
SBC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 617194.00
SBC cash_flow (annual, 2024-12-31) — Changes In Cash: 33445923.00
SBC balance_sheet (annual, 2024-12-31) — Common Stock: 10302.00
SBC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 195109157.00
SBC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SBC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SBC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SBC balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SBC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SBC income_statement (annual, 2024-12-31) — Cost Of Revenue: 49365035.00
SBC balance_sheet (annual, 2024-12-31) — Current Assets: 184451020.00
SBC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4341522.00
SBC balance_sheet (annual, 2024-12-31) — Current Debt: 123079.00
SBC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4464601.00
SBC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12560431.00
SBC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12560431.00
SBC balance_sheet (annual, 2024-12-31) — Current Liabilities: 61191890.00
SBC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14417087.00
SBC cash_flow (annual, 2024-12-31) — Deferred Tax: -14417087.00
SBC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3799377.00
SBC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3799377.00
SBC income_statement (annual, 2024-12-31) — Diluted Average Shares: 96561041.00
SBC income_statement (annual, 2024-12-31) — Diluted EPS: 0.48
SBC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46614275.00
SBC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2823590.00
SBC income_statement (annual, 2024-12-31) — EBIT: 73484117.00
SBC income_statement (annual, 2024-12-31) — EBITDA: 77283494.00
SBC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11424763.00
SBC cash_flow (annual, 2024-12-31) — End Cash Position: 125044092.00
SBC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22965400.00
SBC cash_flow (annual, 2024-12-31) — Free Cash Flow: 17174550.00
SBC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3813609.00
SBC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SBC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 511947.00
SBC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 3813609.00
SBC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SBC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 895711.00
SBC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -54178075.00
SBC income_statement (annual, 2024-12-31) — General And Administrative Expense: 70687832.00
SBC balance_sheet (annual, 2024-12-31) — Goodwill: 4613784.00
SBC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6203836.00
SBC balance_sheet (annual, 2024-12-31) — Gross PPE: 25282518.00
SBC income_statement (annual, 2024-12-31) — Gross Profit: 156050507.00
SBC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15058965.00
SBC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 30239002.00
SBC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 18705851.00
SBC income_statement (annual, 2024-12-31) — Interest Expense: 28300.00
SBC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28300.00
SBC income_statement (annual, 2024-12-31) — Interest Income: 19943.00
SBC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19943.00
SBC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28300.00
SBC balance_sheet (annual, 2024-12-31) — Inventory: 1494891.00
SBC balance_sheet (annual, 2024-12-31) — Invested Capital: 201740252.00
SBC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10102410.00
SBC balance_sheet (annual, 2024-12-31) — Investments And Advances: 20870882.00
SBC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SBC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SBC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SBC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SBC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12085040.00
SBC balance_sheet (annual, 2024-12-31) — Land And Improvements: 2008132.00
SBC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2008132.00
SBC balance_sheet (annual, 2024-12-31) — Loans Receivable: 10382537.00
SBC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1241526.00
SBC balance_sheet (annual, 2024-12-31) — Long Term Debt: 6508016.00
SBC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7749542.00
SBC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12085040.00
SBC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -119017.00
SBC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SBC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SBC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12633906.00
SBC balance_sheet (annual, 2024-12-31) — Minority Interest: -86999.00
SBC income_statement (annual, 2024-12-31) — Minority Interests: -75617.00
SBC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5068425.00
SBC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -4252606.00
SBC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SBC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SBC income_statement (annual, 2024-12-31) — Net Income: 46614275.00
SBC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46614275.00
SBC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46689892.00
SBC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46614275.00
SBC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46614275.00
SBC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46689892.00
SBC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46689892.00
SBC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SBC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SBC income_statement (annual, 2024-12-31) — Net Interest Income: -8357.00
SBC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -331496.00
SBC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11966023.00
SBC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11966023.00
SBC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8357.00
SBC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10968003.00
SBC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1294106.00
SBC balance_sheet (annual, 2024-12-31) — Net PPE: 14038958.00
SBC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3408383.00
SBC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 188905321.00
SBC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8397582.00
SBC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9798071.00
SBC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 926023.00
SBC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9798071.00
SBC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 926023.00
SBC balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5602546.00
SBC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4667656.00
SBC income_statement (annual, 2024-12-31) — Normalized EBITDA: 87633139.00
SBC income_statement (annual, 2024-12-31) — Normalized Income: 53192509.36
SBC balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
SBC balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
SBC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20582933.00
SBC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3301662.00
SBC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 326663.00
SBC income_statement (annual, 2024-12-31) — Operating Income: 85362675.00
SBC income_statement (annual, 2024-12-31) — Operating Revenue: 205415542.00
SBC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102750816.00
SBC balance_sheet (annual, 2024-12-31) — Other Current Assets: 25536.00
SBC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 123079.00
SBC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 242989.00
SBC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -54178075.00
SBC income_statement (annual, 2024-12-31) — Other Gand A: 57665140.00
SBC income_statement (annual, 2024-12-31) — Other Income Expense: -11898501.00
SBC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1590052.00
SBC balance_sheet (annual, 2024-12-31) — Other Investments: 20870882.00
SBC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3870198.00
SBC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12052603.00
SBC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1193541.00
SBC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1548856.00
SBC balance_sheet (annual, 2024-12-31) — Other Payable: 3173679.00
SBC balance_sheet (annual, 2024-12-31) — Other Properties: 5267056.00
SBC balance_sheet (annual, 2024-12-31) — Other Receivables: 7550808.00
SBC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SBC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SBC balance_sheet (annual, 2024-12-31) — Payables: 43923869.00
SBC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43923869.00
SBC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SBC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9693043.00
SBC income_statement (annual, 2024-12-31) — Pretax Income: 73455817.00
SBC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 31374.00
SBC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SBC balance_sheet (annual, 2024-12-31) — Properties: 0.00
SBC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -402196.00
SBC cash_flow (annual, 2024-12-31) — Purchase Of Business: -5068425.00
SBC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4252606.00
SBC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SBC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
SBC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -331496.00
SBC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3408383.00
SBC balance_sheet (annual, 2024-12-31) — Receivables: 48193458.00
SBC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49365035.00
SBC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3799377.00
SBC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -119017.00
SBC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SBC balance_sheet (annual, 2024-12-31) — Retained Earnings: 189463007.00
SBC income_statement (annual, 2024-12-31) — Salaries And Wages: 13022692.00
SBC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SBC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SBC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SBC income_statement (annual, 2024-12-31) — Selling General And Administration: 70687832.00
SBC balance_sheet (annual, 2024-12-31) — Share Issued: 103020816.00
SBC income_statement (annual, 2024-12-31) — Special Income Charges: -11245356.00
SBC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13022692.00
SBC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 215237.00
SBC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 195109157.00
SBC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 188905321.00
SBC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3771410.64
SBC income_statement (annual, 2024-12-31) — Tax Provision: 26765925.00
SBC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
SBC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SBC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SBC balance_sheet (annual, 2024-12-31) — Total Assets: 266083154.00
SBC balance_sheet (annual, 2024-12-31) — Total Capitalization: 201617173.00
SBC balance_sheet (annual, 2024-12-31) — Total Debt: 12214143.00
SBC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 195022158.00
SBC income_statement (annual, 2024-12-31) — Total Expenses: 120052867.00
SBC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71060996.00
SBC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81632134.00
SBC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9869106.00
SBC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 70303710.00
SBC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23392377.00
SBC income_statement (annual, 2024-12-31) — Total Unusual Items: -10349645.00
SBC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10349645.00
SBC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 270000.00
SBC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2700000.00
SBC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2617435.00
SBC balance_sheet (annual, 2024-12-31) — Working Capital: 123259130.00
SBC income_statement (quarterly, 2025-03-31) — +Operating Expense: 13531010.00
SBC income_statement (quarterly, 2025-03-31) — +Total Revenue: 47328701.00
SBC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18996184.00
SBC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32191368.00
SBC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12181586.00
SBC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62513837.00
SBC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103276637.00
SBC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
SBC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125044092.00
SBC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5535632.00
SBC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -754978.00
SBC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5797077.00
SBC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10388.00
SBC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132055823.00
SBC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132055823.00
SBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -280380.00
SBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -978807.00
SBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1928621.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3676498.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 63764.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -17635239.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -124279.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 318351.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1134610.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2443620.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Payable: -14506818.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14443054.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3052079.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1279077.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -17635239.00
SBC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19600214.00
SBC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -443430.00
SBC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 669434.00
SBC balance_sheet (quarterly, 2025-03-31) — Common Stock: 10388.00
SBC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226446266.00
SBC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9595617.00
SBC balance_sheet (quarterly, 2025-03-31) — Current Assets: 215096937.00
SBC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4288686.00
SBC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1489926.00
SBC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5778612.00
SBC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10680631.00
SBC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10680631.00
SBC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48466216.00
SBC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7016227.00
SBC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7016227.00
SBC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 628304.00
SBC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 461405.00
SBC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 628304.00
SBC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 461405.00
SBC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103276637.00
SBC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
SBC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21502446.00
SBC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2822537.00
SBC income_statement (quarterly, 2025-03-31) — EBIT: 31457614.00
SBC income_statement (quarterly, 2025-03-31) — EBITDA: 32085918.00
SBC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6342297.00
SBC cash_flow (quarterly, 2025-03-31) — End Cash Position: 132055823.00
SBC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -280380.00
SBC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1173643.00
SBC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SBC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -12375.00
SBC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SBC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1058526.00
SBC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44343412.00
SBC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12141977.00
SBC balance_sheet (quarterly, 2025-03-31) — Goodwill: 4780616.00
SBC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6324395.00
SBC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26379096.00
SBC income_statement (quarterly, 2025-03-31) — Gross Profit: 37733084.00
SBC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 20577290.00
SBC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1624002.00
SBC income_statement (quarterly, 2025-03-31) — Interest Expense: 6207.00
SBC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6207.00
SBC income_statement (quarterly, 2025-03-31) — Interest Income: 55333.00
SBC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 55333.00
SBC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6207.00
SBC balance_sheet (quarterly, 2025-03-31) — Inventory: 1694765.00
SBC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234746650.00
SBC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -978807.00
SBC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22395484.00
SBC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000.00
SBC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2019352.00
SBC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 8903724.00
SBC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1508391.00
SBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6810458.00
SBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8318849.00
SBC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000.00
SBC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -279327.00
SBC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13149953.00
SBC balance_sheet (quarterly, 2025-03-31) — Minority Interest: -123831.00
SBC income_statement (quarterly, 2025-03-31) — Minority Interests: 10496.00
SBC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SBC income_statement (quarterly, 2025-03-31) — Net Income: 21502446.00
SBC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21502446.00
SBC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21491950.00
SBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21502446.00
SBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21502446.00
SBC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21491950.00
SBC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21491950.00
SBC income_statement (quarterly, 2025-03-31) — Net Interest Income: 49126.00
SBC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -635145.00
SBC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -264327.00
SBC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -264327.00
SBC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 49126.00
SBC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16053.00
SBC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 87897.00
SBC balance_sheet (quarterly, 2025-03-31) — Net PPE: 14197510.00
SBC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -431559.00
SBC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220121871.00
SBC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 10648402.00
SBC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2513653.00
SBC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 346432.00
SBC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2513653.00
SBC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 346432.00
SBC balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 5114909.00
SBC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4920707.00
SBC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24398306.00
SBC income_statement (quarterly, 2025-03-31) — Normalized Income: 16249500.72
SBC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1928621.00
SBC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12375.00
SBC income_statement (quarterly, 2025-03-31) — Operating Income: 24202074.00
SBC income_statement (quarterly, 2025-03-31) — Operating Revenue: 47328701.00
SBC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103611251.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 428726.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1489926.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71065.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44343412.00
SBC income_statement (quarterly, 2025-03-31) — Other Gand A: 4815269.00
SBC income_statement (quarterly, 2025-03-31) — Other Income Expense: 7200207.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1543779.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Investments: 22395484.00
SBC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7760954.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3393792.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1151857.00
SBC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -487405.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Payable: 3303043.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Properties: 5674159.00
SBC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25923627.00
SBC income_statement (quarterly, 2025-03-31) — Other Special Charges: -8746138.00
SBC income_statement (quarterly, 2025-03-31) — Other Taxes: 245462.00
SBC balance_sheet (quarterly, 2025-03-31) — Payables: 31935908.00
SBC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31935908.00
SBC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SBC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13898904.00
SBC income_statement (quarterly, 2025-03-31) — Pretax Income: 31451407.00
SBC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SBC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 25102.00
SBC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SBC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -635145.00
SBC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -754978.00
SBC balance_sheet (quarterly, 2025-03-31) — Receivables: 67018719.00
SBC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9428718.00
SBC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 628304.00
SBC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 640589.00
SBC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 640589.00
SBC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -279327.00
SBC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 210965453.00
SBC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6686119.00
SBC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 323419.00
SBC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 682166.00
SBC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12824143.00
SBC balance_sheet (quarterly, 2025-03-31) — Share Issued: 103881251.00
SBC income_statement (quarterly, 2025-03-31) — Special Income Charges: 8746138.00
SBC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 226446266.00
SBC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220121871.00
SBC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2434666.72
SBC income_statement (quarterly, 2025-03-31) — Tax Provision: 9959457.00
SBC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
SBC balance_sheet (quarterly, 2025-03-31) — Total Assets: 284605789.00
SBC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 233256724.00
SBC balance_sheet (quarterly, 2025-03-31) — Total Debt: 14097461.00
SBC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 226322435.00
SBC income_statement (quarterly, 2025-03-31) — Total Expenses: 23126627.00
SBC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58283354.00
SBC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69508852.00
SBC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9817138.00
SBC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24202074.00
SBC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6814144.00
SBC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7687612.00
SBC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7687612.00
SBC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 270000.00
SBC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2700000.00
SBC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 140581.00
SBC balance_sheet (quarterly, 2025-03-31) — Working Capital: 166630721.00
SBC income_statement (quarterly, 2025-06-30) — +Operating Expense: 15456385.00
SBC income_statement (quarterly, 2025-06-30) — +Total Revenue: 43358847.00
SBC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19536195.00
SBC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51271211.00
SBC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12947630.00
SBC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 72196114.00
SBC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103507249.00
SBC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
SBC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132055823.00
SBC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5544046.00
SBC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -510804.00
SBC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5158448.00
SBC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10388.00
SBC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152740882.00
SBC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152740882.00
SBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7182099.00
SBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16376805.00
SBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8339789.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -55416.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2571799.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 11604713.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -593693.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -232444.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1229381.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -289887.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Payable: 7065804.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4494005.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1914842.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17509031.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 11604713.00
SBC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13445589.00
SBC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17385260.00
SBC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15219115.00
SBC balance_sheet (quarterly, 2025-06-30) — Common Stock: 10388.00
SBC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 244591991.00
SBC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13348270.00
SBC balance_sheet (quarterly, 2025-06-30) — Current Assets: 241342038.00
SBC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3785211.00
SBC balance_sheet (quarterly, 2025-06-30) — Current Debt: 3341468.00
SBC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7126679.00
SBC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10845130.00
SBC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10845130.00
SBC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60681611.00
SBC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 436756.00
SBC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 436756.00
SBC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 636101.00
SBC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 471763.00
SBC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 636101.00
SBC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 471763.00
SBC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103507249.00
SBC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
SBC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2458240.00
SBC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1891408.00
SBC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2810647.00
SBC income_statement (quarterly, 2025-06-30) — EBIT: 13590012.00
SBC income_statement (quarterly, 2025-06-30) — EBITDA: 14226113.00
SBC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5465944.00
SBC cash_flow (quarterly, 2025-06-30) — End Cash Position: 152740882.00
SBC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7182099.00
SBC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8850593.00
SBC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SBC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1571.00
SBC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SBC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 111632.00
SBC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35922942.00
SBC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13418872.00
SBC balance_sheet (quarterly, 2025-06-30) — Goodwill: 5011511.00
SBC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7131936.00
SBC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26105971.00
SBC income_statement (quarterly, 2025-06-30) — Gross Profit: 30010577.00
SBC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -939836.00
SBC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14133163.00
SBC income_statement (quarterly, 2025-06-30) — Interest Expense: 49651.00
SBC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49651.00
SBC income_statement (quarterly, 2025-06-30) — Interest Income: 22882.00
SBC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22882.00
SBC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 49651.00
SBC balance_sheet (quarterly, 2025-06-30) — Inventory: 1705237.00
SBC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 254964965.00
SBC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16376805.00
SBC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 22974509.00
SBC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SBC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1799372.00
SBC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 10552623.00
SBC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1373237.00
SBC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7031506.00
SBC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8404743.00
SBC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SBC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -73026.00
SBC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13662228.00
SBC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 60580.00
SBC income_statement (quarterly, 2025-06-30) — Minority Interests: 18388.00
SBC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SBC income_statement (quarterly, 2025-06-30) — Net Income: 2458240.00
SBC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2458240.00
SBC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2439852.00
SBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2458240.00
SBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2458240.00
SBC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2439852.00
SBC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2439852.00
SBC income_statement (quarterly, 2025-06-30) — Net Interest Income: -26769.00
SBC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -441660.00
SBC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -73026.00
SBC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -73026.00
SBC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26769.00
SBC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 9670387.00
SBC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 15924452.00
SBC balance_sheet (quarterly, 2025-06-30) — Net PPE: 13158341.00
SBC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 894013.00
SBC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 237460055.00
SBC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 13197979.00
SBC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2343302.00
SBC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 353517.00
SBC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2343302.00
SBC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 353517.00
SBC balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 6519868.00
SBC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5011791.00
SBC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14114481.00
SBC income_statement (quarterly, 2025-06-30) — Normalized Income: 2370050.72
SBC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8339789.00
SBC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1571.00
SBC income_statement (quarterly, 2025-06-30) — Operating Income: 14554192.00
SBC income_statement (quarterly, 2025-06-30) — Operating Revenue: 43358847.00
SBC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103098442.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 249513.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3341468.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 101267.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35922942.00
SBC income_statement (quarterly, 2025-06-30) — Other Gand A: 5952370.00
SBC income_statement (quarterly, 2025-06-30) — Other Income Expense: -987062.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2120425.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Investments: 22974509.00
SBC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1200560.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3619493.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1206815.00
SBC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1098694.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Payable: 4012004.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Properties: 5100325.00
SBC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9488669.00
SBC income_statement (quarterly, 2025-06-30) — Other Taxes: 591817.00
SBC balance_sheet (quarterly, 2025-06-30) — Payables: 42608535.00
SBC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42608535.00
SBC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SBC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13442495.00
SBC income_statement (quarterly, 2025-06-30) — Pretax Income: 13540361.00
SBC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SBC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 258650.00
SBC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SBC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -441660.00
SBC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -510804.00
SBC balance_sheet (quarterly, 2025-06-30) — Receivables: 73203911.00
SBC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13183932.00
SBC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 636101.00
SBC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 558738.00
SBC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 558738.00
SBC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -73026.00
SBC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 213423693.00
SBC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6907764.00
SBC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1404817.00
SBC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 973933.00
SBC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14392805.00
SBC balance_sheet (quarterly, 2025-06-30) — Share Issued: 103881251.00
SBC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SBC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 244591991.00
SBC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 237460055.00
SBC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 23442.72
SBC income_statement (quarterly, 2025-06-30) — Tax Provision: 11100509.00
SBC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SBC balance_sheet (quarterly, 2025-06-30) — Total Assets: 315299257.00
SBC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 251623497.00
SBC balance_sheet (quarterly, 2025-06-30) — Total Debt: 15531422.00
SBC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 244652571.00
SBC income_statement (quarterly, 2025-06-30) — Total Expenses: 28804655.00
SBC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 70646686.00
SBC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73957219.00
SBC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9965075.00
SBC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14554192.00
SBC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16249689.00
SBC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 111632.00
SBC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 111632.00