speb/financial-data huggingface dataset:
SUPV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -201623537000.00
SUPV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 729164744000.00
SUPV income_statement (annual, 2025-12-31) — Amortization: 42833000000.00
SUPV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 42833000000.00
SUPV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 42833000000.00
SUPV income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 42833000000.00
SUPV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -5063724000.00
SUPV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1069908073000.00
SUPV income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
SUPV income_statement (annual, 2025-12-31) — Basic Average Shares: 87546200.00
SUPV income_statement (annual, 2025-12-31) — Basic EPS: -554.95
SUPV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1003372458000.00
SUPV cash_flow (annual, 2025-12-31) — Capital Expenditure: -72807314000.00
SUPV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12296088000.00
SUPV balance_sheet (annual, 2025-12-31) — Capital Stock: 437731000.00
SUPV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1612085740000.00
SUPV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2020978368000.00
SUPV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -32881325000.00
SUPV balance_sheet (annual, 2025-12-31) — Cash Financial: 208669564000.00
SUPV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 484506639000.00
SUPV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66578527000.00
SUPV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 478396536000.00
SUPV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50042557000.00
SUPV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 85852555000.00
SUPV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -28102950000.00
SUPV cash_flow (annual, 2025-12-31) — Change In Working Capital: 949381805000.00
SUPV cash_flow (annual, 2025-12-31) — Changes In Cash: 896324648000.00
SUPV balance_sheet (annual, 2025-12-31) — Common Stock: 437731000.00
SUPV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 985313918000.00
SUPV cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SUPV balance_sheet (annual, 2025-12-31) — Construction In Progress: 16122695000.00
SUPV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 162620058000.00
SUPV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9482795000.00
SUPV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9482795000.00
SUPV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -46346613000.00
SUPV cash_flow (annual, 2025-12-31) — Deferred Tax: -46346613000.00
SUPV balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 146852000.00
SUPV cash_flow (annual, 2025-12-31) — Depreciation: 73412284000.00
SUPV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73412284000.00
SUPV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 73405145000.00
SUPV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73412284000.00
SUPV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 73405145000.00
SUPV income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30572145000.00
SUPV balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SUPV income_statement (annual, 2025-12-31) — Diluted Average Shares: 87546200.00
SUPV income_statement (annual, 2025-12-31) — Diluted EPS: -554.95
SUPV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37571322000.00
SUPV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 254256179000.00
SUPV balance_sheet (annual, 2025-12-31) — Employee Benefits: 4205131000.00
SUPV cash_flow (annual, 2025-12-31) — End Cash Position: 1738229733000.00
SUPV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 484506639000.00
SUPV cash_flow (annual, 2025-12-31) — Free Cash Flow: 405589222000.00
SUPV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -75783314000.00
SUPV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 451367000.00
SUPV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 80847038000.00
SUPV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 273136541000.00
SUPV income_statement (annual, 2025-12-31) — General And Administrative Expense: 427354162000.00
SUPV balance_sheet (annual, 2025-12-31) — Goodwill: 77423404000.00
SUPV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 231836457000.00
SUPV balance_sheet (annual, 2025-12-31) — Gross PPE: 334281897000.00
SUPV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 668493000.00
SUPV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 81649674000.00
SUPV income_statement (annual, 2025-12-31) — Insurance And Claims: 7984540000.00
SUPV income_statement (annual, 2025-12-31) — Interest Expense: 950726036000.00
SUPV income_statement (annual, 2025-12-31) — Interest Income: 1774816774000.00
SUPV cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15222513000.00
SUPV balance_sheet (annual, 2025-12-31) — Invested Capital: 1160180316000.00
SUPV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -66578527000.00
SUPV balance_sheet (annual, 2025-12-31) — Investments And Advances: 1071307742000.00
SUPV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 459315760000.00
SUPV balance_sheet (annual, 2025-12-31) — Land And Improvements: 89969642000.00
SUPV balance_sheet (annual, 2025-12-31) — Leases: 27991619000.00
SUPV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2813293000.00
SUPV balance_sheet (annual, 2025-12-31) — Long Term Debt: 174866398000.00
SUPV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177679691000.00
SUPV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 459315760000.00
SUPV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -371025680000.00
SUPV balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13890828000.00
SUPV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197058652000.00
SUPV balance_sheet (annual, 2025-12-31) — Minority Interest: 757817000.00
SUPV income_statement (annual, 2025-12-31) — Minority Interests: 98901000.00
SUPV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SUPV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 58690843000.00
SUPV income_statement (annual, 2025-12-31) — Net Income: -37571322000.00
SUPV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37571322000.00
SUPV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37670223000.00
SUPV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37571322000.00
SUPV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37571322000.00
SUPV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37670223000.00
SUPV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37670223000.00
SUPV income_statement (annual, 2025-12-31) — Net Interest Income: 824090738000.00
SUPV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 88290080000.00
SUPV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 88290080000.00
SUPV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4770986000.00
SUPV balance_sheet (annual, 2025-12-31) — Net PPE: 132658360000.00
SUPV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -61807541000.00
SUPV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 753477461000.00
SUPV income_statement (annual, 2025-12-31) — Normalized Income: -37132161200.00
SUPV balance_sheet (annual, 2025-12-31) — Notes Receivable: 695673521000.00
SUPV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 478396536000.00
SUPV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -21487702000.00
SUPV income_statement (annual, 2025-12-31) — Operating Revenue: 1135129167000.00
SUPV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 444411711.00
SUPV cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -415723552000.00
SUPV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 273136541000.00
SUPV balance_sheet (annual, 2025-12-31) — Other Equity Interest: 77948047000.00
SUPV income_statement (annual, 2025-12-31) — Other Gand A: 85480379000.00
SUPV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 154413053000.00
SUPV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -672938234000.00
SUPV income_statement (annual, 2025-12-31) — Other Non Interest Expense: 213192231000.00
SUPV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -142717560000.00
SUPV balance_sheet (annual, 2025-12-31) — Other Payable: 10731000.00
SUPV balance_sheet (annual, 2025-12-31) — Other Properties: 31130908000.00
SUPV balance_sheet (annual, 2025-12-31) — Other Receivables: 208176249000.00
SUPV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1399669000.00
SUPV income_statement (annual, 2025-12-31) — Other Special Charges: 7139000.00
SUPV balance_sheet (annual, 2025-12-31) — Payables: 167361168000.00
SUPV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 329981226000.00
SUPV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13544989000.00
SUPV income_statement (annual, 2025-12-31) — Pretax Income: -84016836000.00
SUPV income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 54527948000.00
SUPV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72807314000.00
SUPV balance_sheet (annual, 2025-12-31) — Receivables: 903849770000.00
SUPV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73412284000.00
SUPV income_statement (annual, 2025-12-31) — Rent And Landing Fees: 154270000.00
SUPV income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 154270000.00
SUPV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -371025680000.00
SUPV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SUPV balance_sheet (annual, 2025-12-31) — Retained Earnings: -83891071000.00
SUPV income_statement (annual, 2025-12-31) — Salaries And Wages: 333734973000.00
SUPV cash_flow (annual, 2025-12-31) — Sale Of PPE: 10999773000.00
SUPV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48256524000.00
SUPV income_statement (annual, 2025-12-31) — Selling General And Administration: 475610686000.00
SUPV balance_sheet (annual, 2025-12-31) — Share Issued: 453514660.00
SUPV income_statement (annual, 2025-12-31) — Special Income Charges: -675632000.00
SUPV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7796110000.00
SUPV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 985313918000.00
SUPV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 753477461000.00
SUPV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -236471200.00
SUPV income_statement (annual, 2025-12-31) — Tax Provision: -46346613000.00
SUPV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
SUPV cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32767692000.00
SUPV balance_sheet (annual, 2025-12-31) — Total Assets: 7769564895000.00
SUPV balance_sheet (annual, 2025-12-31) — Total Capitalization: 1160180316000.00
SUPV balance_sheet (annual, 2025-12-31) — Total Debt: 187162486000.00
SUPV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 986071735000.00
SUPV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6783493160000.00
SUPV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81649674000.00
SUPV income_statement (annual, 2025-12-31) — Total Unusual Items: -675632000.00
SUPV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -675632000.00
SUPV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9102949.00
SUPV balance_sheet (annual, 2025-12-31) — Treasury Stock: 11482074000.00
SUPV income_statement (quarterly, 2026-03-31) — +Total Revenue: 328499562000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55783663000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -222951310000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 798014597000.00
SUPV income_statement (quarterly, 2026-03-31) — Amortization: 13598923000.00
SUPV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 13598923000.00
SUPV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 13598923000.00
SUPV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 13598923000.00
SUPV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -593831000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1244156230000.00
SUPV income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
SUPV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87546200.00
SUPV income_statement (quarterly, 2026-03-31) — Basic EPS: -194.90
SUPV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1902358435000.00
SUPV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8700866000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12551459000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 437731000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1486033268000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1495775261000.00
SUPV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SUPV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 169093564000.00
SUPV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13020256000.00
SUPV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7434725000.00
SUPV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -248184627000.00
SUPV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 32860003000.00
SUPV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -219280204000.00
SUPV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -652233946000.00
SUPV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -93906398000.00
SUPV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -268639608000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Common Stock: 437731000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1087674233000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16639179000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45230083000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 99080000.00
SUPV cash_flow (quarterly, 2026-03-31) — Depreciation: 8598399000.00
SUPV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22197322000.00
SUPV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22197322000.00
SUPV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22197322000.00
SUPV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22197322000.00
SUPV income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8598399000.00
SUPV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87546200.00
SUPV income_statement (quarterly, 2026-03-31) — Diluted EPS: -194.90
SUPV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17060679000.00
SUPV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 152917992000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2631360000.00
SUPV cash_flow (quarterly, 2026-03-31) — End Cash Position: 1620325781000.00
SUPV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13020256000.00
SUPV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -256885493000.00
SUPV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
SUPV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3475000.00
SUPV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3762447000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 285110934000.00
SUPV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 137549772000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Goodwill: 84733947000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 246805677000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 364995894000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 58401916000.00
SUPV income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2614788000.00
SUPV income_statement (quarterly, 2026-03-31) — Interest Expense: 243362935000.00
SUPV income_statement (quarterly, 2026-03-31) — Interest Income: 457846497000.00
SUPV cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3865760000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1193768837000.00
SUPV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7434725000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1244156230000.00
SUPV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8848225723000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Leases: 29486373000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12551459000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 106094604000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118646063000.00
SUPV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8848225723000.00
SUPV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8857380219000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14348150000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 216488361000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 824769000.00
SUPV income_statement (quarterly, 2026-03-31) — Minority Interests: 30110000.00
SUPV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -38270599000.00
SUPV income_statement (quarterly, 2026-03-31) — Net Income: -17060679000.00
SUPV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17060679000.00
SUPV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17090789000.00
SUPV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17060679000.00
SUPV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17060679000.00
SUPV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22353593000.00
SUPV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17090789000.00
SUPV income_statement (quarterly, 2026-03-31) — Net Interest Income: 214483562000.00
SUPV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9154496000.00
SUPV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9154496000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Net PPE: 142044584000.00
SUPV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7434725000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 840868556000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2232308000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2232308000.00
SUPV income_statement (quarterly, 2026-03-31) — Normalized Income: -17058022134.42
SUPV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -248184627000.00
SUPV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -38267124000.00
SUPV income_statement (quarterly, 2026-03-31) — Operating Revenue: 328499562000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 437731165.00
SUPV cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -166311038000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 285110934000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 85349460000.00
SUPV income_statement (quarterly, 2026-03-31) — Other Gand A: 22607958000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 162071730000.00
SUPV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -174391069000.00
SUPV income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 55757220000.00
SUPV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -41607988000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Other Payable: 52000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Other Properties: 102381981000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 154706476000.00
SUPV income_statement (quarterly, 2026-03-31) — Other Special Charges: 3475000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Payables: 114185631000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 159415714000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17265882000.00
SUPV income_statement (quarterly, 2026-03-31) — Pretax Income: -22353593000.00
SUPV income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 13053113000.00
SUPV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8700866000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Receivables: 154706476000.00
SUPV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22197322000.00
SUPV income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 60197000.00
SUPV income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 60197000.00
SUPV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8857380219000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70218337000.00
SUPV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 112266829000.00
SUPV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1266141000.00
SUPV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15446871000.00
SUPV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152996643000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Share Issued: 442671830.00
SUPV income_statement (quarterly, 2026-03-31) — Special Income Charges: -3475000.00
SUPV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1011384000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1087674233000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 840868556000.00
SUPV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -818134.42
SUPV income_statement (quarterly, 2026-03-31) — Tax Provision: -5262804000.00
SUPV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SUPV cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6325864000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Total Assets: 8154791221000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1193768837000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Total Debt: 118646063000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1088499002000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7066292219000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58401916000.00
SUPV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3475000.00
SUPV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3475000.00
SUPV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4940665.00
SUPV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11020152000.00
SUPV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3168616000.00
SUPX income_statement (annual, 2021-06-30) — +Operating Expense: 814762.00
SUPX income_statement (annual, 2021-06-30) — +Total Revenue: 6299004.00
SUPX balance_sheet (annual, 2021-06-30) — Accounts Payable: 591538.00
SUPX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 754952.00
SUPX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -227778.00
SUPX balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1339286.00
SUPX balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -2654.00
SUPX income_statement (annual, 2021-06-30) — Basic Average Shares: 14285715.00
SUPX income_statement (annual, 2021-06-30) — Basic EPS: 0.03
SUPX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 640986.00
SUPX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5767.00
SUPX balance_sheet (annual, 2021-06-30) — Capital Stock: 1000.00
SUPX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 847387.00
SUPX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 847387.00
SUPX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Cash Financial: 847387.00
SUPX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -205521.00
SUPX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SUPX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 607657.00
SUPX cash_flow (annual, 2021-06-30) — Change In Account Payable: 218323.00
SUPX cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -9838.00
SUPX cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 0.00
SUPX cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -69588.00
SUPX cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 226888.00
SUPX cash_flow (annual, 2021-06-30) — Change In Payable: 218323.00
SUPX cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 208485.00
SUPX cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -26695.00
SUPX cash_flow (annual, 2021-06-30) — Change In Receivables: -311403.00
SUPX cash_flow (annual, 2021-06-30) — Change In Tax Payable: 0.00
SUPX cash_flow (annual, 2021-06-30) — Change In Working Capital: 27687.00
SUPX cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -433993.00
SUPX cash_flow (annual, 2021-06-30) — Changes In Cash: 402136.00
SUPX balance_sheet (annual, 2021-06-30) — Common Stock: 1000.00
SUPX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1491185.00
SUPX income_statement (annual, 2021-06-30) — Cost Of Revenue: 5113000.00
SUPX balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 26407.00
SUPX balance_sheet (annual, 2021-06-30) — Current Assets: 3457133.00
SUPX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 5767.00
SUPX balance_sheet (annual, 2021-06-30) — Current Debt: 120996.00
SUPX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 126763.00
SUPX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 172052.00
SUPX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 522029.00
SUPX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 522029.00
SUPX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1591151.00
SUPX cash_flow (annual, 2021-06-30) — Deferred Income Tax: 29781.00
SUPX cash_flow (annual, 2021-06-30) — Deferred Tax: 29781.00
SUPX cash_flow (annual, 2021-06-30) — Depreciation: 122452.00
SUPX cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 122452.00
SUPX cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 122452.00
SUPX income_statement (annual, 2021-06-30) — Diluted Average Shares: 14285715.00
SUPX income_statement (annual, 2021-06-30) — Diluted EPS: 0.03
SUPX income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 425126.00
SUPX balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 1422651.00
SUPX balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 236571.00
SUPX income_statement (annual, 2021-06-30) — EBIT: 465849.00
SUPX income_statement (annual, 2021-06-30) — EBITDA: 588301.00
SUPX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2165.00
SUPX cash_flow (annual, 2021-06-30) — End Cash Position: 1040957.00
SUPX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -205521.00
SUPX cash_flow (annual, 2021-06-30) — Free Cash Flow: 607657.00
SUPX cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 10203.00
SUPX income_statement (annual, 2021-06-30) — General And Administrative Expense: 897349.00
SUPX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 757606.00
SUPX balance_sheet (annual, 2021-06-30) — Gross PPE: 262218.00
SUPX income_statement (annual, 2021-06-30) — Gross Profit: 1186004.00
SUPX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Income Tax Payable: 0.00
SUPX income_statement (annual, 2021-06-30) — Interest Expense: 10942.00
SUPX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 10942.00
SUPX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 10968.00
SUPX balance_sheet (annual, 2021-06-30) — Invested Capital: 2039854.00
SUPX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 0.00
SUPX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 644330.00
SUPX balance_sheet (annual, 2021-06-30) — Leases: 25595.00
SUPX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Long Term Debt: 427673.00
SUPX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 427673.00
SUPX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 644330.00
SUPX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1344954.00
SUPX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 157033.00
SUPX income_statement (annual, 2021-06-30) — Net Income: 425126.00
SUPX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 425126.00
SUPX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 425126.00
SUPX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 425126.00
SUPX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 425126.00
SUPX cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 425126.00
SUPX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 425126.00
SUPX income_statement (annual, 2021-06-30) — Net Interest Income: -10942.00
SUPX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -700624.00
SUPX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -700624.00
SUPX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -10942.00
SUPX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 495103.00
SUPX balance_sheet (annual, 2021-06-30) — Net PPE: 34440.00
SUPX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1491185.00
SUPX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1061.00
SUPX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1061.00
SUPX balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 17375.00
SUPX income_statement (annual, 2021-06-30) — Normalized EBITDA: 588301.00
SUPX income_statement (annual, 2021-06-30) — Normalized Income: 425126.00
SUPX cash_flow (annual, 2021-06-30) — Operating Cash Flow: 607657.00
SUPX income_statement (annual, 2021-06-30) — Operating Income: 371242.00
SUPX income_statement (annual, 2021-06-30) — Operating Revenue: 6299004.00
SUPX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 12714286.00
SUPX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 120996.00
SUPX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 10203.00
SUPX income_statement (annual, 2021-06-30) — Other Gand A: 897349.00
SUPX income_statement (annual, 2021-06-30) — Other Income Expense: 94607.00
SUPX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 94607.00
SUPX income_statement (annual, 2021-06-30) — Other Operating Expenses: -97690.00
SUPX balance_sheet (annual, 2021-06-30) — Other Payable: 87843.00
SUPX balance_sheet (annual, 2021-06-30) — Other Properties: 79590.00
SUPX balance_sheet (annual, 2021-06-30) — Other Receivables: 26913.00
SUPX balance_sheet (annual, 2021-06-30) — Payables: 915952.00
SUPX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 942359.00
SUPX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 39608.00
SUPX income_statement (annual, 2021-06-30) — Pretax Income: 454907.00
SUPX balance_sheet (annual, 2021-06-30) — Properties: 0.00
SUPX cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 2611.00
SUPX cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Receivables: 2204516.00
SUPX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5113000.00
SUPX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 122452.00
SUPX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1344954.00
SUPX balance_sheet (annual, 2021-06-30) — Restricted Cash: 193570.00
SUPX balance_sheet (annual, 2021-06-30) — Retained Earnings: 140696.00
SUPX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 15103.00
SUPX income_statement (annual, 2021-06-30) — Selling General And Administration: 912452.00
SUPX balance_sheet (annual, 2021-06-30) — Share Issued: 12714286.00
SUPX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1491185.00
SUPX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1491185.00
SUPX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SUPX income_statement (annual, 2021-06-30) — Tax Provision: 29781.00
SUPX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.07
SUPX balance_sheet (annual, 2021-06-30) — Total Assets: 3510009.00
SUPX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1918858.00
SUPX balance_sheet (annual, 2021-06-30) — Total Debt: 554436.00
SUPX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1491185.00
SUPX income_statement (annual, 2021-06-30) — Total Expenses: 5927762.00
SUPX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2018824.00
SUPX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 52876.00
SUPX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 427673.00
SUPX income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 273552.00
SUPX balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
SUPX balance_sheet (annual, 2021-06-30) — Working Capital: 1865982.00
SUPX income_statement (annual, 2022-06-30) — +Operating Expense: 1672400.00
SUPX income_statement (annual, 2022-06-30) — +Total Revenue: 9620570.00
SUPX balance_sheet (annual, 2022-06-30) — Accounts Payable: 976360.00
SUPX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 894538.00
SUPX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -247473.00
SUPX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1339286.00
SUPX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -119639.00
SUPX income_statement (annual, 2022-06-30) — Basic Average Shares: 10714286.00
SUPX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SUPX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1040957.00
SUPX cash_flow (annual, 2022-06-30) — Capital Expenditure: -11365.00
SUPX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 92898.00
SUPX balance_sheet (annual, 2022-06-30) — Capital Stock: 1000.00
SUPX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 999227.00
SUPX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 999227.00
SUPX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -174359.00
SUPX balance_sheet (annual, 2022-06-30) — Cash Financial: 999227.00
SUPX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 209130.00
SUPX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11365.00
SUPX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -229081.00
SUPX cash_flow (annual, 2022-06-30) — Change In Account Payable: 393356.00
SUPX cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -46285.00
SUPX cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 64206.00
SUPX cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -86154.00
SUPX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -332948.00
SUPX cash_flow (annual, 2022-06-30) — Change In Payable: 457562.00
SUPX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 411277.00
SUPX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -5715.00
SUPX cash_flow (annual, 2022-06-30) — Change In Receivables: -366255.00
SUPX cash_flow (annual, 2022-06-30) — Change In Tax Payable: 64206.00
SUPX cash_flow (annual, 2022-06-30) — Change In Working Capital: -379795.00
SUPX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -265989.00
SUPX cash_flow (annual, 2022-06-30) — Changes In Cash: -31316.00
SUPX balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
SUPX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -174359.00
SUPX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1204119.00
SUPX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
SUPX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8172607.00
SUPX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 17898.00
SUPX balance_sheet (annual, 2022-06-30) — Current Assets: 2096115.00
SUPX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 85653.00
SUPX balance_sheet (annual, 2022-06-30) — Current Debt: 147640.00
SUPX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 233293.00
SUPX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 21775.00
SUPX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 37356.00
SUPX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 37356.00
SUPX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1459030.00
SUPX cash_flow (annual, 2022-06-30) — Deferred Income Tax: -10345.00
SUPX cash_flow (annual, 2022-06-30) — Deferred Tax: -10345.00
SUPX cash_flow (annual, 2022-06-30) — Depreciation: 109208.00
SUPX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 109208.00
SUPX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 109208.00
SUPX income_statement (annual, 2022-06-30) — Diluted Average Shares: 14285715.00
SUPX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SUPX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -65911.00
SUPX balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 14013.00
SUPX balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 81129.00
SUPX income_statement (annual, 2022-06-30) — EBIT: -224437.00
SUPX income_statement (annual, 2022-06-30) — EBITDA: -115229.00
SUPX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -10414.00
SUPX cash_flow (annual, 2022-06-30) — End Cash Position: 999227.00
SUPX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 209130.00
SUPX cash_flow (annual, 2022-06-30) — Free Cash Flow: -240446.00
SUPX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -3260.00
SUPX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1648773.00
SUPX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1014177.00
SUPX balance_sheet (annual, 2022-06-30) — Gross PPE: 357136.00
SUPX income_statement (annual, 2022-06-30) — Gross Profit: 1447963.00
SUPX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
SUPX balance_sheet (annual, 2022-06-30) — Income Tax Payable: 63797.00
SUPX income_statement (annual, 2022-06-30) — Interest Expense: 15690.00
SUPX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 15690.00
SUPX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 15739.00
SUPX balance_sheet (annual, 2022-06-30) — Invested Capital: 1738828.00
SUPX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11365.00
SUPX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
SUPX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 128205.00
SUPX balance_sheet (annual, 2022-06-30) — Leases: 25334.00
SUPX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7245.00
SUPX balance_sheet (annual, 2022-06-30) — Long Term Debt: 387069.00
SUPX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 394314.00
SUPX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 128205.00
SUPX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -136627.00
SUPX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 164367.00
SUPX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
SUPX income_statement (annual, 2022-06-30) — Net Income: -65911.00
SUPX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -65911.00
SUPX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -65911.00
SUPX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -65911.00
SUPX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -65911.00
SUPX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -65911.00
SUPX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -65911.00
SUPX income_statement (annual, 2022-06-30) — Net Interest Income: -15690.00
SUPX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -8422.00
SUPX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -8422.00
SUPX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -15690.00
SUPX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 391911.00
SUPX balance_sheet (annual, 2022-06-30) — Net PPE: 109663.00
SUPX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11365.00
SUPX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1204119.00
SUPX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 829902.00
SUPX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 11330.00
SUPX balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 21783.00
SUPX income_statement (annual, 2022-06-30) — Normalized EBITDA: -115229.00
SUPX income_statement (annual, 2022-06-30) — Normalized Income: -65911.00
SUPX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -229081.00
SUPX income_statement (annual, 2022-06-30) — Operating Income: -224437.00
SUPX income_statement (annual, 2022-06-30) — Operating Revenue: 9620570.00
SUPX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12714286.00
SUPX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 147640.00
SUPX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -3260.00
SUPX income_statement (annual, 2022-06-30) — Other Gand A: 1648773.00
SUPX income_statement (annual, 2022-06-30) — Other Income Expense: 228077.00
SUPX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 228077.00
SUPX income_statement (annual, 2022-06-30) — Other Operating Expenses: -43077.00
SUPX balance_sheet (annual, 2022-06-30) — Other Payable: 49197.00
SUPX balance_sheet (annual, 2022-06-30) — Other Properties: 167435.00
SUPX balance_sheet (annual, 2022-06-30) — Other Receivables: 141054.00
SUPX balance_sheet (annual, 2022-06-30) — Payables: 1170483.00
SUPX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1188381.00
SUPX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25508.00
SUPX income_statement (annual, 2022-06-30) — Pretax Income: -12050.00
SUPX balance_sheet (annual, 2022-06-30) — Properties: 0.00
SUPX cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 117762.00
SUPX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11365.00
SUPX balance_sheet (annual, 2022-06-30) — Receivables: 1049605.00
SUPX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8172607.00
SUPX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 109208.00
SUPX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -136627.00
SUPX balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
SUPX balance_sheet (annual, 2022-06-30) — Retained Earnings: -132907.00
SUPX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 23627.00
SUPX income_statement (annual, 2022-06-30) — Selling General And Administration: 1672400.00
SUPX balance_sheet (annual, 2022-06-30) — Share Issued: 12714286.00
SUPX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1204119.00
SUPX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1204119.00
SUPX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SUPX income_statement (annual, 2022-06-30) — Tax Provision: 53861.00
SUPX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
SUPX balance_sheet (annual, 2022-06-30) — Total Assets: 3057463.00
SUPX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1591188.00
SUPX balance_sheet (annual, 2022-06-30) — Total Debt: 627607.00
SUPX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1204119.00
SUPX income_statement (annual, 2022-06-30) — Total Expenses: 9845007.00
SUPX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1853344.00
SUPX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 961348.00
SUPX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 394314.00
SUPX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -224437.00
SUPX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 15690.00
SUPX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 63797.00
SUPX balance_sheet (annual, 2022-06-30) — Working Capital: 637085.00
SUPX income_statement (annual, 2023-06-30) — +Operating Expense: 1355433.00
SUPX income_statement (annual, 2023-06-30) — +Total Revenue: 6140731.00
SUPX balance_sheet (annual, 2023-06-30) — Accounts Payable: 752485.00
SUPX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 767014.00
SUPX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -257883.00
SUPX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1339286.00
SUPX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -125516.00
SUPX income_statement (annual, 2023-06-30) — Basic Average Shares: 12714286.00
SUPX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SUPX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 999227.00
SUPX cash_flow (annual, 2023-06-30) — Capital Expenditure: -14620.00
SUPX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7263.00
SUPX balance_sheet (annual, 2023-06-30) — Capital Stock: 1000.00
SUPX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 558386.00
SUPX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 558386.00
SUPX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -153061.00
SUPX balance_sheet (annual, 2023-06-30) — Cash Financial: 558386.00