speb/financial-data huggingface dataset:
SOU.L balance_sheet (annual, 2023-12-31) — Inventory: 915000.00
SOU.L balance_sheet (annual, 2023-12-31) — Invested Capital: 199993000.00
SOU.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2946000.00
SOU.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SOU.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4442000.00
SOU.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 33285000.00
SOU.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33285000.00
SOU.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4442000.00
SOU.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 644000.00
SOU.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOU.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Net Debt: 30269000.00
SOU.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOU.L income_statement (annual, 2023-12-31) — Net Income: -7160000.00
SOU.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7160000.00
SOU.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6895000.00
SOU.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -265000.00
SOU.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7160000.00
SOU.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6895000.00
SOU.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7152000.00
SOU.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7160000.00
SOU.L income_statement (annual, 2023-12-31) — Net Interest Income: -1969000.00
SOU.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4442000.00
SOU.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4442000.00
SOU.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1969000.00
SOU.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -820000.00
SOU.L balance_sheet (annual, 2023-12-31) — Net PPE: 192903000.00
SOU.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -526000.00
SOU.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166682000.00
SOU.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5092000.00
SOU.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -6729000.00
SOU.L income_statement (annual, 2023-12-31) — Normalized Income: -6895000.00
SOU.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1495000.00
SOU.L income_statement (annual, 2023-12-31) — Operating Income: -2307000.00
SOU.L income_statement (annual, 2023-12-31) — Operating Revenue: 4000.00
SOU.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196312267.00
SOU.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2473000.00
SOU.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26000.00
SOU.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4798000.00
SOU.L balance_sheet (annual, 2023-12-31) — Other Properties: 331000.00
SOU.L balance_sheet (annual, 2023-12-31) — Other Receivables: 475000.00
SOU.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Payables: 1060000.00
SOU.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1342000.00
SOU.L income_statement (annual, 2023-12-31) — Pretax Income: -6894000.00
SOU.L balance_sheet (annual, 2023-12-31) — Properties: 203398000.00
SOU.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -660000.00
SOU.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
SOU.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194000.00
SOU.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 122443000.00
SOU.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SOU.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 134000.00
SOU.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2311000.00
SOU.L balance_sheet (annual, 2023-12-31) — Share Issued: 196312267.00
SOU.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 239000.00
SOU.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 166708000.00
SOU.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 166682000.00
SOU.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.L income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
SOU.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SOU.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 449000.00
SOU.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -134000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Assets: 204218000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 199993000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Debt: 33406000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 166708000.00
SOU.L income_statement (annual, 2023-12-31) — Total Expenses: 2311000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37510000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 198021000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34695000.00
SOU.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2307000.00
SOU.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2023000.00
SOU.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 344000.00
SOU.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1410000.00
SOU.L balance_sheet (annual, 2023-12-31) — Working Capital: 3382000.00
SOU.L income_statement (annual, 2024-12-31) — +Operating Expense: 4586000.00
SOU.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 46000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46000.00
SOU.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124785000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124785000.00
SOU.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20267000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20267000.00
SOU.L income_statement (annual, 2024-12-31) — Basic Average Shares: 201700000.00
SOU.L income_statement (annual, 2024-12-31) — Basic EPS: -0.75
SOU.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3016000.00
SOU.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5291000.00
SOU.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4640000.00
SOU.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Capital Stock: 20806000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20806000.00
SOU.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7895000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7895000.00
SOU.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7895000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7895000.00
SOU.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1740000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1740000.00
SOU.L balance_sheet (annual, 2024-12-31) — Cash Financial: 6155000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6155000.00
SOU.L cash_flow (annual, 2024-12-31) — Change In Inventory: -260000.00
SOU.L cash_flow (annual, 2024-12-31) — Change In Payable: 1113000.00
SOU.L cash_flow (annual, 2024-12-31) — Change In Receivables: 803000.00
SOU.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1656000.00
SOU.L cash_flow (annual, 2024-12-31) — Changes In Cash: 4653000.00
SOU.L balance_sheet (annual, 2024-12-31) — Common Stock: 20806000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 20806000.00
SOU.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17017000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17017000.00
SOU.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 122042000.00
SOU.L balance_sheet (annual, 2024-12-31) — Current Assets: 11236000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 11236000.00
SOU.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3665000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3665000.00
SOU.L cash_flow (annual, 2024-12-31) — Depreciation: 128000.00
SOU.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128000.00
SOU.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 201700000.00
SOU.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
SOU.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -150820000.00
SOU.L income_statement (annual, 2024-12-31) — EBIT: -126693000.00
SOU.L income_statement (annual, 2024-12-31) — EBITDA: -126565000.00
SOU.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 226000.00
SOU.L cash_flow (annual, 2024-12-31) — End Cash Position: 7895000.00
SOU.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3180000.00
SOU.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -7620000.00
SOU.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 23438000.00
SOU.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4586000.00
SOU.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 57000.00
SOU.L balance_sheet (annual, 2024-12-31) — Gross PPE: 149314000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 149314000.00
SOU.L income_statement (annual, 2024-12-31) — Gross Profit: -122042000.00
SOU.L income_statement (annual, 2024-12-31) — Interest Expense: -69000.00
SOU.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -69000.00
SOU.L income_statement (annual, 2024-12-31) — Interest Income: 12000.00
SOU.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
SOU.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1168000.00
SOU.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23000.00
SOU.L balance_sheet (annual, 2024-12-31) — Inventory: 69000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Inventory: 69000.00
SOU.L balance_sheet (annual, 2024-12-31) — Invested Capital: 54724000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54724000.00
SOU.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3802000.00
SOU.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5822000.00
SOU.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 37707000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37707000.00
SOU.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37707000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37707000.00
SOU.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5822000.00
SOU.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1350000.00
SOU.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 368000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 368000.00
SOU.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9236000.00
SOU.L balance_sheet (annual, 2024-12-31) — Net Debt: 29812000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 29812000.00
SOU.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 295000.00
SOU.L income_statement (annual, 2024-12-31) — Net Income: -150820000.00
SOU.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -150820000.00
SOU.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -126624000.00
SOU.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -24196000.00
SOU.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -150820000.00
SOU.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -126624000.00
SOU.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150820000.00
SOU.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -150820000.00
SOU.L income_statement (annual, 2024-12-31) — Net Interest Income: -2290000.00
SOU.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4472000.00
SOU.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4472000.00
SOU.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2290000.00
SOU.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -143000.00
SOU.L balance_sheet (annual, 2024-12-31) — Net PPE: 24529000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 24529000.00
SOU.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -651000.00
SOU.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16960000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16960000.00
SOU.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21045000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 21045000.00
SOU.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1522000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1522000.00
SOU.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -126565000.00
SOU.L income_statement (annual, 2024-12-31) — Normalized Income: -126624000.00
SOU.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2329000.00
SOU.L income_statement (annual, 2024-12-31) — Operating Income: -126628000.00
SOU.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 208062267.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 208062267.00
SOU.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2473000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2473000.00
SOU.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57000.00
SOU.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115000.00
SOU.L balance_sheet (annual, 2024-12-31) — Other Receivables: 401000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 401000.00
SOU.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Payables: 154000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Payables: 154000.00
SOU.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2866000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2866000.00
SOU.L income_statement (annual, 2024-12-31) — Pretax Income: -126624000.00
SOU.L balance_sheet (annual, 2024-12-31) — Properties: 148946000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Properties: 148946000.00
SOU.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -651000.00
SOU.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 122042000.00
SOU.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128000.00
SOU.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1350000.00
SOU.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -28137000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28137000.00
SOU.L cash_flow (annual, 2024-12-31) — Sale Of Business: 9236000.00
SOU.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SOU.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4586000.00
SOU.L balance_sheet (annual, 2024-12-31) — Share Issued: 208062267.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 208062267.00
SOU.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 794000.00
SOU.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17017000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17017000.00
SOU.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16960000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16960000.00
SOU.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SOU.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5000.00
SOU.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Assets: 58389000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 58389000.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 54724000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54724000.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Debt: 37707000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 37707000.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17017000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17017000.00
SOU.L income_statement (annual, 2024-12-31) — Total Expenses: 126628000.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41372000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41372000.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47153000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47153000.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37707000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37707000.00
SOU.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -126628000.00
SOU.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2371000.00
SOU.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 108000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 108000.00
SOU.L balance_sheet (annual, 2024-12-31) — Working Capital: 7571000.00
SOU.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 7571000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2137000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -114102000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20267000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 158000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20806000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2831000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2831000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 20806000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11623000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6126000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 68000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2205000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13135000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126324000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Inventory: 390000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49270000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37647000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37737000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 34816000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 12222000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1512000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20082000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 208062267.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2473000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13135000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2855000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Payables: 2137000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33582000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 208062267.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11623000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1512000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 51565000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49270000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 37805000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11623000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39942000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45439000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37737000.00
SOU.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3921000.00
SOU.L income_statement (annual, 2025-12-31) — +Operating Expense: 2852000.00
SOU.L income_statement (annual, 2025-12-31) — +Total Revenue: 22638.32
SOU.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 112000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112000.00
SOU.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128719000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128719000.00
SOU.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20267000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20267000.00
SOU.L income_statement (annual, 2025-12-31) — Basic Average Shares: 201700000.00
SOU.L income_statement (annual, 2025-12-31) — Basic EPS: -0.11
SOU.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7895000.00
SOU.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3615000.00
SOU.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3214000.00
SOU.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130000.00
SOU.L balance_sheet (annual, 2025-12-31) — Capital Stock: 20806000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20806000.00
SOU.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 802000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 802000.00
SOU.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 802000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 802000.00
SOU.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 46000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 46000.00
SOU.L balance_sheet (annual, 2025-12-31) — Cash Financial: 756000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 756000.00
SOU.L cash_flow (annual, 2025-12-31) — Change In Inventory: -3000.00
SOU.L cash_flow (annual, 2025-12-31) — Change In Payable: -2682000.00
SOU.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3700000.00
SOU.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1015000.00
SOU.L cash_flow (annual, 2025-12-31) — Changes In Cash: -6758000.00
SOU.L balance_sheet (annual, 2025-12-31) — Common Stock: 20806000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 20806000.00
SOU.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5055000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5055000.00
SOU.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 13031000.00
SOU.L balance_sheet (annual, 2025-12-31) — Current Assets: 3187000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3187000.00
SOU.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84000.00
SOU.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000.00
SOU.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1081000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1081000.00
SOU.L cash_flow (annual, 2025-12-31) — Depreciation: 70000.00
SOU.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70000.00
SOU.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 201700000.00
SOU.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
SOU.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22349000.00
SOU.L income_statement (annual, 2025-12-31) — EBIT: -21715000.00
SOU.L income_statement (annual, 2025-12-31) — EBITDA: -21645000.00
SOU.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -335000.00
SOU.L cash_flow (annual, 2025-12-31) — End Cash Position: 802000.00
SOU.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1367000.00
SOU.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -5391000.00
SOU.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SOU.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2852000.00
SOU.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37000.00
SOU.L balance_sheet (annual, 2025-12-31) — Gross PPE: 144420000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 144420000.00
SOU.L income_statement (annual, 2025-12-31) — Gross Profit: -13008361.68
SOU.L income_statement (annual, 2025-12-31) — Interest Expense: 632000.00
SOU.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 632000.00
SOU.L income_statement (annual, 2025-12-31) — Interest Income: 44000.00
SOU.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44000.00
SOU.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1324000.00
SOU.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 44000.00
SOU.L balance_sheet (annual, 2025-12-31) — Inventory: 72000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Inventory: 72000.00
SOU.L balance_sheet (annual, 2025-12-31) — Invested Capital: 36726000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36726000.00
SOU.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3615000.00
SOU.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOU.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46000.00
SOU.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 41781000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 41781000.00
SOU.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41827000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41827000.00
SOU.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOU.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SOU.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 266000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 266000.00
SOU.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOU.L balance_sheet (annual, 2025-12-31) — Net Debt: 40979000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 40979000.00
SOU.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOU.L income_statement (annual, 2025-12-31) — Net Income: -22349000.00
SOU.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22349000.00
SOU.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22349000.00
SOU.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SOU.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22349000.00
SOU.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22349000.00
SOU.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22347000.00
SOU.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22349000.00
SOU.L income_statement (annual, 2025-12-31) — Net Interest Income: -2956000.00
SOU.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOU.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOU.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2956000.00
SOU.L balance_sheet (annual, 2025-12-31) — Net PPE: 15701000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 15701000.00
SOU.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -401000.00
SOU.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5092000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5092000.00
SOU.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 18928000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 18928000.00
SOU.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
SOU.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -21645000.00
SOU.L income_statement (annual, 2025-12-31) — Normalized Income: -22349000.00
SOU.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1776000.00
SOU.L income_statement (annual, 2025-12-31) — Operating Income: -15860361.68
SOU.L income_statement (annual, 2025-12-31) — Operating Revenue: 22638.32
SOU.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 208062267.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 208062267.00
SOU.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2400000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2400000.00
SOU.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37000.00
SOU.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6759000.00
SOU.L balance_sheet (annual, 2025-12-31) — Other Properties: 163000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 163000.00
SOU.L balance_sheet (annual, 2025-12-31) — Other Receivables: 47000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47000.00
SOU.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOU.L balance_sheet (annual, 2025-12-31) — Payables: 179000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Payables: 179000.00
SOU.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2236000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2236000.00
SOU.L income_statement (annual, 2025-12-31) — Pretax Income: -22347000.00
SOU.L balance_sheet (annual, 2025-12-31) — Properties: 143991000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Properties: 143991000.00
SOU.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -401000.00
SOU.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13031000.00
SOU.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70000.00
SOU.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SOU.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -50498000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50498000.00
SOU.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SOU.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2852000.00
SOU.L balance_sheet (annual, 2025-12-31) — Share Issued: 208062267.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 208062267.00
SOU.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -85000.00
SOU.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5055000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5055000.00
SOU.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5092000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5092000.00
SOU.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.L income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
SOU.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SOU.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30000.00
SOU.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Assets: 37853000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 37853000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 36726000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36726000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Debt: 41911000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 41911000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5055000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5055000.00
SOU.L income_statement (annual, 2025-12-31) — Total Expenses: 15883000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42908000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42908000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34666000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34666000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41827000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41827000.00
SOU.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15588000.00
SOU.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2368000.00
SOU.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67000.00
SOU.L balance_sheet (annual, 2025-12-31) — Working Capital: 2106000.00
SOU.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2106000.00
SOU.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2242000.00
SOU.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -7808000.00
SOU.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 348000.00
SOU.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -430000.00
SOU.V cash_flow (annual, 2021-12-31) — Deferred Tax: -430000.00
SOU.V balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SOU.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -7808000.00
SOU.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
SOU.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 8614000.00
SOU.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 790000.00
SOU.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6000000.00
SOU.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 632000.00
SOU.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3220000.00
SOU.V income_statement (annual, 2021-12-31) — Other Special Charges: -4543000.00
SOU.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SOU.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 790000.00
SOU.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6000000.00
SOU.V income_statement (annual, 2021-12-31) — Tax Provision: -430000.00
SOU.V income_statement (annual, 2022-12-31) — +Operating Expense: 5481000.00
SOU.V income_statement (annual, 2022-12-31) — +Total Revenue: 45217000.00
SOU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 11147000.00
SOU.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5117000.00
SOU.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SOU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 108144191.00
SOU.V income_statement (annual, 2022-12-31) — Basic EPS: 0.09
SOU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9622000.00
SOU.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 214000.00
SOU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -29858000.00
SOU.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29858000.00
SOU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 233000.00
SOU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 75271000.00
SOU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28350000.00
SOU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28350000.00
SOU.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SOU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29268000.00
SOU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29084000.00
SOU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18603000.00
SOU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1524000.00
SOU.V cash_flow (annual, 2022-12-31) — Changes In Cash: 18787000.00
SOU.V balance_sheet (annual, 2022-12-31) — Common Stock: 75271000.00
SOU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67402000.00
SOU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30425000.00
SOU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 22815000.00
SOU.V balance_sheet (annual, 2022-12-31) — Current Assets: 37638000.00
SOU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107000.00
SOU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1213000.00
SOU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 17433000.00
SOU.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SOU.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SOU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6436000.00
SOU.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SOU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 122972388.00
SOU.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
SOU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9299000.00
SOU.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 259000.00
SOU.V income_statement (annual, 2022-12-31) — EBIT: 10951000.00
SOU.V income_statement (annual, 2022-12-31) — EBITDA: 17387000.00
SOU.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -59000.00
SOU.V cash_flow (annual, 2022-12-31) — End Cash Position: 28350000.00
SOU.V balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SOU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29268000.00
SOU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -11255000.00
SOU.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -603000.00
SOU.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -398000.00
SOU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 398000.00
SOU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6193000.00
SOU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -790000.00
SOU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5342000.00
SOU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 60014000.00
SOU.V income_statement (annual, 2022-12-31) — Gross Profit: 22402000.00
SOU.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 17000.00
SOU.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SOU.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SOU.V income_statement (annual, 2022-12-31) — Interest Expense: 1652000.00
SOU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1652000.00
SOU.V income_statement (annual, 2022-12-31) — Interest Income: 90000.00
SOU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 90000.00
SOU.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1108000.00
SOU.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1101000.00
SOU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 73514000.00
SOU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29084000.00
SOU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30425000.00
SOU.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
SOU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126000.00
SOU.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 6112000.00
SOU.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6238000.00
SOU.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
SOU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3884000.00
SOU.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6579000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -576000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30425000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -384000.00
SOU.V income_statement (annual, 2022-12-31) — Net Income: 9299000.00
SOU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9299000.00
SOU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9299000.00
SOU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9299000.00
SOU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9299000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9299000.00
SOU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9299000.00
SOU.V income_statement (annual, 2022-12-31) — Net Interest Income: -1562000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 116000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 116000.00
SOU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1562000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -165000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 591000.00
SOU.V balance_sheet (annual, 2022-12-31) — Net PPE: 60014000.00
SOU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 759000.00
SOU.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4000000.00
SOU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67402000.00
SOU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 23447000.00
SOU.V income_statement (annual, 2022-12-31) — Normalized Income: 13770674.00
SOU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18603000.00
SOU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1385000.00
SOU.V income_statement (annual, 2022-12-31) — Operating Income: 16921000.00
SOU.V income_statement (annual, 2022-12-31) — Operating Revenue: 45217000.00
SOU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138056910.00
SOU.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -790000.00
SOU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2399000.00
SOU.V income_statement (annual, 2022-12-31) — Other Gand A: 4098000.00
SOU.V income_statement (annual, 2022-12-31) — Other Income Expense: -6060000.00
SOU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1485000.00
SOU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 139000.00
SOU.V balance_sheet (annual, 2022-12-31) — Other Payable: 5073000.00
SOU.V balance_sheet (annual, 2022-12-31) — Other Properties: 403000.00
SOU.V balance_sheet (annual, 2022-12-31) — Other Receivables: 3480000.00
SOU.V balance_sheet (annual, 2022-12-31) — Payables: 16220000.00
SOU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16220000.00
SOU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5532000.00
SOU.V income_statement (annual, 2022-12-31) — Pretax Income: 9299000.00
SOU.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -576000.00
SOU.V balance_sheet (annual, 2022-12-31) — Receivables: 3739000.00
SOU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22815000.00
SOU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6436000.00
SOU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3884000.00
SOU.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 265000.00
SOU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14595000.00
SOU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1244000.00
SOU.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 759000.00
SOU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5342000.00
SOU.V balance_sheet (annual, 2022-12-31) — Share Issued: 138056910.00
SOU.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4000000.00
SOU.V income_statement (annual, 2022-12-31) — Special Income Charges: 133000.00
SOU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1244000.00
SOU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67402000.00
SOU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67402000.00
SOU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1588326.00
SOU.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SOU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SOU.V balance_sheet (annual, 2022-12-31) — Total Assets: 97652000.00
SOU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 73514000.00
SOU.V balance_sheet (annual, 2022-12-31) — Total Debt: 7451000.00
SOU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 67402000.00
SOU.V income_statement (annual, 2022-12-31) — Total Expenses: 28296000.00