speb/financial-data huggingface dataset:
SFR.V income_statement (quarterly, 2024-12-31) — Operating Income: -4737202.00
SFR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 271910.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 54905592.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 95715.00
SFR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 368882.00
SFR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 30487.00
SFR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1023641.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 637881.00
SFR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4067312.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 12468776.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Payables: 434592.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5616720.00
SFR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -6376794.00
SFR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -399880.00
SFR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 104793.00
SFR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 104793.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -183473941.00
SFR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 196215.00
SFR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 565097.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 1023352794.00
SFR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 4711146.00
SFR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 95715.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -35847576.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -35847576.00
SFR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 27831208.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -35847576.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 54905592.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -35847576.00
SFR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4737202.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 63678784.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27053028.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3060757.00
SFR.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4673096.00
SFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 30487.00
SFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30487.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -59839847.00
SFR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 6662101.00
SFR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 852231.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1743623.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9139833.00
SFR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SFR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 506270.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2977467.00
SFR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1166334.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1769726.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1769726.00
SFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8130357.00
SFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1166334.00
SFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5766805.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1005193.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 706252.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 706252.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6396.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1005193.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1711445.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -128873.00
SFR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1588968.00
SFR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1197218.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -44194394.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10310924.00
SFR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 106563.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6511721.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2170509.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 63826532.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 63826532.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71394678.00
SFR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 106563.00
SFR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 106563.00
SFR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 106563.00
SFR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SFR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8440049.00
SFR.V income_statement (quarterly, 2025-03-31) — EBIT: -6785392.00
SFR.V income_statement (quarterly, 2025-03-31) — EBITDA: -6678829.00
SFR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 66238.00
SFR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1769726.00
SFR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8130357.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1504886.00
SFR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6933139.00
SFR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16728.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1504886.00
SFR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 505693.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28601651.00
SFR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -106563.00
SFR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1654657.00
SFR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1654657.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4988096.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19632138.00
SFR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1166334.00
SFR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8130357.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1449356.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3095292.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 592672.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 62056806.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Income: -8440049.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8440049.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8440049.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8440049.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8440049.00
SFR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8440049.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8440049.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1654657.00
SFR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8130357.00
SFR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1654657.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 26858028.00
SFR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1166334.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44194394.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 628884.00
SFR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6662101.00
SFR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -8423321.00
SFR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5766805.00
SFR.V income_statement (quarterly, 2025-03-31) — Operating Income: -6768664.00
SFR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 400783.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 63826532.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 204194.00
SFR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 296714.00
SFR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -16728.00
SFR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 869234.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 638155.00
SFR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6156408.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 13271232.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Payables: 852231.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7363952.00
SFR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -8440049.00
SFR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1166334.00
SFR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 106563.00
SFR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106563.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -191913990.00
SFR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 208979.00
SFR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 505693.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 1023352794.00
SFR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 108479.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -44194394.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44194394.00
SFR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 30295576.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -44194394.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 63826532.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -44194394.00
SFR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 6768664.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74489970.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28125067.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3095292.00
SFR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6753573.00
SFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16728.00
SFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16728.00
SFR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -69224169.00
SFR.V income_statement (annual, 2025-06-30) — +Operating Expense: 22410440.00
SFR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 6825975.00
SFR.V income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
SFR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SFR.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 640900.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 640900.00
SFR.V balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1758504.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1758504.00
SFR.V balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 14130830.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14130830.00
SFR.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 570474.00
SFR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1769726.00
SFR.V balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3473953.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3473953.00
SFR.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -2331760.00
SFR.V balance_sheet (annual, 2025-06-30) — Capital Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140084649.00
SFR.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 825204.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 825204.00
SFR.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 825204.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 825204.00
SFR.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 23834454.00
SFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5489420.00
SFR.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2331760.00
SFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25827.00
SFR.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21259081.00
SFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6522654.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Account Payable: 635186.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 222005.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 2895560.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 707679.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Interest Payable: 2895560.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 707679.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -112979.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6396.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Payable: 635186.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 222005.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 3530746.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 929684.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 75751.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -12173.00
SFR.V cash_flow (annual, 2025-06-30) — Change In Working Capital: 3493518.00
SFR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 911115.00
SFR.V cash_flow (annual, 2025-06-30) — Changes In Cash: 243613.00
SFR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1007407.00
SFR.V balance_sheet (annual, 2025-06-30) — Common Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 140084649.00
SFR.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: -45490743.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -45490743.00
SFR.V balance_sheet (annual, 2025-06-30) — Construction In Progress: 8326004.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8326004.00
SFR.V income_statement (annual, 2025-06-30) — Cost Of Revenue: 419604.00
SFR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 111668.00
SFR.V balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 7480191.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7480191.00
SFR.V balance_sheet (annual, 2025-06-30) — Current Assets: 1238160.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1238160.00
SFR.V balance_sheet (annual, 2025-06-30) — Current Debt: 61782958.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 61782958.00
SFR.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 61782958.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61782958.00
SFR.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 70289868.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70289868.00
SFR.V cash_flow (annual, 2025-06-30) — Depreciation: 419604.00
SFR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 111668.00
SFR.V cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 419604.00
SFR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 111668.00
SFR.V cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 419604.00
SFR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 111668.00
SFR.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8839240.00
SFR.V income_statement (annual, 2025-06-30) — EBIT: -22809904.00
SFR.V income_statement (quarterly, 2025-06-30) — EBIT: -6949115.00
SFR.V income_statement (annual, 2025-06-30) — EBITDA: -22390300.00
SFR.V income_statement (quarterly, 2025-06-30) — EBITDA: -6837447.00
SFR.V cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 11117.00
SFR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 62885.00
SFR.V cash_flow (annual, 2025-06-30) — End Cash Position: 825204.00
SFR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 825204.00
SFR.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 23834454.00
SFR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5489420.00
SFR.V balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1047008.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1047008.00
SFR.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -23590841.00
SFR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6496827.00
SFR.V income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 20140.00
SFR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11472.00
SFR.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1047008.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1047008.00
SFR.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 2091585.00
SFR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 605213.00
SFR.V balance_sheet (annual, 2025-06-30) — Gross PPE: 26274709.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26274709.00
SFR.V income_statement (annual, 2025-06-30) — Gross Profit: -419604.00
SFR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -111668.00
SFR.V income_statement (annual, 2025-06-30) — Interest Expense: 6798085.00
SFR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1890125.00
SFR.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6798085.00
SFR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1890125.00
SFR.V balance_sheet (annual, 2025-06-30) — Interest Payable: 5523230.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5523230.00
SFR.V balance_sheet (annual, 2025-06-30) — Invested Capital: 16292215.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16292215.00
SFR.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2331760.00
SFR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25827.00
SFR.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 23834454.00
SFR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5489420.00
SFR.V balance_sheet (annual, 2025-06-30) — Land And Improvements: 1370504.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1370504.00
SFR.V cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
SFR.V balance_sheet (annual, 2025-06-30) — Long Term Provisions: 2153346.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2153346.00
SFR.V balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 560428.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 560428.00
SFR.V balance_sheet (annual, 2025-06-30) — Net Debt: 60957754.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 60957754.00
SFR.V cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3203.00
SFR.V income_statement (annual, 2025-06-30) — Net Income: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Income: -8839240.00
SFR.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8839240.00
SFR.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8839240.00
SFR.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8839240.00
SFR.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8839240.00
SFR.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -29607989.00
SFR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8839240.00
SFR.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8839240.00
SFR.V income_statement (annual, 2025-06-30) — Net Interest Income: -6798085.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1890125.00
SFR.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 23834454.00
SFR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5489420.00
SFR.V cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SFR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -18345034.00
SFR.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -6798085.00
SFR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1890125.00
SFR.V balance_sheet (annual, 2025-06-30) — Net PPE: 24516205.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 24516205.00
SFR.V cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2331760.00
SFR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 25827.00
SFR.V cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 23834454.00
SFR.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -45490743.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -45490743.00
SFR.V balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 594670.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 594670.00
SFR.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -22410440.00
SFR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6825975.00
SFR.V income_statement (annual, 2025-06-30) — Normalized Income: -29628129.00
SFR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -8827768.00
SFR.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -21259081.00
SFR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6522654.00
SFR.V cash_flow (annual, 2025-06-30) — Operating Gains Losses: 3203.00
SFR.V income_statement (annual, 2025-06-30) — Operating Income: -22830044.00
SFR.V income_statement (quarterly, 2025-06-30) — Operating Income: -6937643.00
SFR.V income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
SFR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SFR.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (annual, 2025-06-30) — Other Current Assets: 412956.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 412956.00
SFR.V balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 61782958.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 61782958.00
SFR.V balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 385819.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 385819.00
SFR.V income_statement (annual, 2025-06-30) — Other Gand A: 1288398.00
SFR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 323088.00
SFR.V income_statement (annual, 2025-06-30) — Other Income Expense: 20140.00
SFR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -11472.00
SFR.V cash_flow (annual, 2025-06-30) — Other Non Cash Items: 4031396.00
SFR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1108975.00
SFR.V balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 603436.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 603436.00
SFR.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 20318855.00
SFR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6220762.00
SFR.V balance_sheet (annual, 2025-06-30) — Other Properties: 12543820.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 12543820.00
SFR.V balance_sheet (annual, 2025-06-30) — Payables: 640900.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Payables: 640900.00
SFR.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8121091.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8121091.00
SFR.V income_statement (annual, 2025-06-30) — Pretax Income: -29607989.00
SFR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -8839240.00
SFR.V cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2331760.00
SFR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 25827.00
SFR.V income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 419604.00
SFR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 111668.00
SFR.V income_statement (annual, 2025-06-30) — Reconciled Depreciation: 419604.00
SFR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 111668.00
SFR.V cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
SFR.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -200753230.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -200753230.00
SFR.V income_statement (annual, 2025-06-30) — Salaries And Wages: 803187.00
SFR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 282125.00
SFR.V income_statement (annual, 2025-06-30) — Selling General And Administration: 2091585.00
SFR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 605213.00
SFR.V balance_sheet (annual, 2025-06-30) — Share Issued: 1023352794.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 1023352794.00
SFR.V cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 23834454.00
SFR.V cash_flow (annual, 2025-06-30) — Stock Based Compensation: 401187.00
SFR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 181625.00
SFR.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: -45490743.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -45490743.00
SFR.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: -45490743.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -45490743.00
SFR.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SFR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (annual, 2025-06-30) — Total Assets: 26952471.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 26952471.00
SFR.V balance_sheet (annual, 2025-06-30) — Total Capitalization: -45490743.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -45490743.00
SFR.V balance_sheet (annual, 2025-06-30) — Total Debt: 61782958.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 61782958.00
SFR.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -45490743.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -45490743.00
SFR.V income_statement (annual, 2025-06-30) — Total Expenses: 22830044.00
SFR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6937643.00
SFR.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 72443214.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72443214.00
SFR.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 25714311.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25714311.00
SFR.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2153346.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2153346.00
SFR.V income_statement (annual, 2025-06-30) — Total Unusual Items: 20140.00
SFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11472.00
SFR.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 20140.00
SFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11472.00
SFR.V balance_sheet (annual, 2025-06-30) — Working Capital: -69051708.00
SFR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -69051708.00
SFR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2868469.00
SFR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 650796.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1938913.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14514287.00
SFR.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
SFR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 480691.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3530087.00
SFR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59132.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 387299.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 387299.00
SFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2681773.00
SFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59132.00
SFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2818196.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -107491.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 831406.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 831406.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -107491.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 723915.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 108620.00
SFR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 832535.00
SFR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -195555.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -56153746.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8561378.00
SFR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 83754.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8111539.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 739194.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 71697086.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71697086.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81005489.00
SFR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 83754.00
SFR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 83754.00
SFR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 83754.00
SFR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
SFR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5275516.00
SFR.V income_statement (quarterly, 2025-12-31) — EBIT: -2964935.00
SFR.V income_statement (quarterly, 2025-12-31) — EBITDA: -2881181.00
SFR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 102163.00
SFR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 387299.00
SFR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2681773.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 768361.00
SFR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2877328.00
SFR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12712.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 768361.00
SFR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 587256.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27058374.00
SFR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -83754.00
SFR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2310581.00
SFR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2310581.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7367679.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15543340.00
SFR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59132.00
SFR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2681773.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1382258.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2224463.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 565234.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 71309787.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Income: -5275516.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5275516.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5275516.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5275516.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5275516.00
SFR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5275516.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5275516.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2310581.00
SFR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2681773.00
SFR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2310581.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 25119461.00
SFR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -59132.00
SFR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2681773.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -56153746.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 599770.00
SFR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2868469.00
SFR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -5262804.00
SFR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2818196.00
SFR.V income_statement (quarterly, 2025-12-31) — Operating Income: -2952223.00
SFR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 351895.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 71697086.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 546068.00
SFR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 354718.00
SFR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -12712.00
SFR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1391764.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 617781.00
SFR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2281213.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 13019417.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Payables: 650796.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8762335.00
SFR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5275516.00
SFR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59132.00
SFR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 83754.00
SFR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 83754.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -211521043.00
SFR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 232538.00
SFR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 587256.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1023352794.00
SFR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2681773.00
SFR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 132038.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -56153746.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -56153746.00
SFR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 27076206.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -56153746.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 71697086.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -56153746.00
SFR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2952223.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83229952.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26337012.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2224463.00
SFR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2938038.00
SFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12712.00
SFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12712.00
SFR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -80266295.00
SFSN.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 72700000.00
SFSN.SW balance_sheet (annual, 2021-12-31) — Other Inventories: -400000.00
SFSN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 1264900000.00
SFSN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 2758600000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 202600000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 412700000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1231400000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
SFSN.SW income_statement (annual, 2022-12-31) — Amortization: 7300000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7300000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2600000.00
SFSN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 38365076.00
SFSN.SW income_statement (annual, 2022-12-31) — Basic EPS: 6.95
SFSN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 286000000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -171000000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 3900000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221500000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 221500000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82000000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 17200000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 204300000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -76100000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11600000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -2500000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -23600000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -90600000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -60900000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 3900000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1284700000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 85000000.00
SFSN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1166200000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 1394500000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 27200000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27200000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 498600000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 67200000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 22100000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Depreciation: 110500000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117800000.00
SFSN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 117800000.00
SFSN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 110500000.00
SFSN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 38365076.00
SFSN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 6.95
SFSN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 266700000.00
SFSN.SW income_statement (annual, 2022-12-31) — EBIT: 347200000.00
SFSN.SW income_statement (annual, 2022-12-31) — EBITDA: 465000000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3600000.00
SFSN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 221500000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 32000000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 294700000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 537000000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 116900000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1300000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57700000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 418800000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 2232900000.00
SFSN.SW income_statement (annual, 2022-12-31) — Gross Profit: 1592400000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1200000.00
SFSN.SW income_statement (annual, 2022-12-31) — Interest Expense: 9400000.00
SFSN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9400000.00
SFSN.SW income_statement (annual, 2022-12-31) — Interest Income: 1200000.00
SFSN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1200000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6300000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1200000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -85200000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Inventory: 630600000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1983900000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -643500000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2600000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 672000000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 672000000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14700000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15400000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1261400000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 18900000.00
SFSN.SW income_statement (annual, 2022-12-31) — Minority Interests: -3900000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -519300000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19500000.00
SFSN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 477700000.00
SFSN.SW income_statement (annual, 2022-12-31) — Net Income: 266700000.00
SFSN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 266700000.00
SFSN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 270600000.00
SFSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 266700000.00
SFSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266700000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 270600000.00
SFSN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 270600000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21600000.00
SFSN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -8200000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 398100000.00
SFSN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 588800000.00