speb/financial-data huggingface dataset:
SHO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 106000000.00
SHO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 8600000.00
SHO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 281250000.00
SHO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 4262000.00
SHO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 281250000.00
SHO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13807000.00
SHO income_statement (quarterly, 2025-09-30) — Pretax Income: 1459000.00
SHO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -18920000.00
SHO balance_sheet (quarterly, 2025-09-30) — Receivables: 29444000.00
SHO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 128356000.00
SHO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33928000.00
SHO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -114600000.00
SHO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2257000.00
SHO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 76433000.00
SHO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -621627000.00
SHO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SHO cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
SHO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13420000.00
SHO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13420000.00
SHO balance_sheet (quarterly, 2025-09-30) — Share Issued: 189911794.00
SHO income_statement (quarterly, 2025-09-30) — Special Income Charges: -180000.00
SHO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1905000.00
SHO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1959595000.00
SHO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1677415000.00
SHO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16901.99
SHO income_statement (quarterly, 2025-09-30) — Tax Provision: 137000.00
SHO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
SHO balance_sheet (quarterly, 2025-09-30) — Total Assets: 3049489000.00
SHO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2877047000.00
SHO balance_sheet (quarterly, 2025-09-30) — Total Debt: 926026000.00
SHO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1959595000.00
SHO income_statement (quarterly, 2025-09-30) — Total Expenses: 217432000.00
SHO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1089894000.00
SHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2797181000.00
SHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 983000000.00
SHO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 980000.00
SHO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16808000.00
SHO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -180000.00
SHO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -180000.00
SHO balance_sheet (quarterly, 2025-09-30) — Working Capital: 145414000.00
SHO income_statement (annual, 2025-12-31) — +Operating Expense: 366243000.00
SHO income_statement (quarterly, 2025-12-31) — +Operating Expense: 91128000.00
SHO income_statement (annual, 2025-12-31) — +Total Revenue: 960126000.00
SHO income_statement (quarterly, 2025-12-31) — +Total Revenue: 236966000.00
SHO balance_sheet (annual, 2025-12-31) — Accounts Payable: 63146000.00
SHO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63146000.00
SHO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33662000.00
SHO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33662000.00
SHO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2298398000.00
SHO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2298398000.00
SHO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1519000.00
SHO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 379000.00
SHO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1519000.00
SHO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 379000.00
SHO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 445000.00
SHO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 115000.00
SHO income_statement (annual, 2025-12-31) — Basic Average Shares: 193613000.00
SHO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 189172000.00
SHO income_statement (annual, 2025-12-31) — Basic EPS: 0.04
SHO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
SHO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 180277000.00
SHO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 197569000.00
SHO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7348000.00
SHO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7348000.00
SHO balance_sheet (annual, 2025-12-31) — Capital Stock: 281569000.00
SHO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 281569000.00
SHO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109189000.00
SHO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109189000.00
SHO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109189000.00
SHO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109189000.00
SHO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -86393000.00
SHO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -20278000.00
SHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -127515000.00
SHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23414000.00
SHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48802000.00
SHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25062000.00
SHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 181760000.00
SHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36627000.00
SHO cash_flow (annual, 2025-12-31) — Change In Account Payable: 2361000.00
SHO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6503000.00
SHO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -625000.00
SHO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -167000.00
SHO cash_flow (annual, 2025-12-31) — Change In Payable: 2361000.00
SHO cash_flow (quarterly, 2025-12-31) — Change In Payable: -6503000.00
SHO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2361000.00
SHO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6503000.00
SHO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -754000.00
SHO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3221000.00
SHO cash_flow (annual, 2025-12-31) — Change In Receivables: 2000.00
SHO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4342000.00
SHO cash_flow (annual, 2025-12-31) — Change In Working Capital: 984000.00
SHO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7791000.00
SHO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2000.00
SHO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4342000.00
SHO cash_flow (annual, 2025-12-31) — Changes In Cash: 5443000.00
SHO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11849000.00
SHO balance_sheet (annual, 2025-12-31) — Common Stock: 1897000.00
SHO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1897000.00
SHO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1664946000.00
SHO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1664946000.00
SHO cash_flow (annual, 2025-12-31) — Common Stock Payments: -106869000.00
SHO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1864000.00
SHO income_statement (annual, 2025-12-31) — Cost Of Revenue: 518167000.00
SHO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 128910000.00
SHO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4572000.00
SHO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4572000.00
SHO balance_sheet (annual, 2025-12-31) — Current Assets: 241579000.00
SHO balance_sheet (quarterly, 2025-12-31) — Current Assets: 241579000.00
SHO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 905000.00
SHO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 905000.00
SHO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 905000.00
SHO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 905000.00
SHO balance_sheet (annual, 2025-12-31) — Current Liabilities: 105038000.00
SHO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105038000.00
SHO cash_flow (annual, 2025-12-31) — Depreciation: 132989000.00
SHO cash_flow (quarterly, 2025-12-31) — Depreciation: 33801000.00
SHO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 134508000.00
SHO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34180000.00
SHO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 134508000.00
SHO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34180000.00
SHO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 134508000.00
SHO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34180000.00
SHO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 134508000.00
SHO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 34180000.00
SHO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 802000.00
SHO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 802000.00
SHO income_statement (annual, 2025-12-31) — Diluted Average Shares: 194316000.00
SHO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 189723000.00
SHO income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
SHO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
SHO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8211000.00
SHO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3170000.00
SHO balance_sheet (annual, 2025-12-31) — Dividends Payable: 22975000.00
SHO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 22975000.00
SHO income_statement (annual, 2025-12-31) — EBIT: 73952000.00
SHO income_statement (quarterly, 2025-12-31) — EBIT: 19853000.00
SHO income_statement (annual, 2025-12-31) — EBITDA: 208460000.00
SHO income_statement (quarterly, 2025-12-31) — EBITDA: 54033000.00
SHO cash_flow (annual, 2025-12-31) — End Cash Position: 185720000.00
SHO cash_flow (quarterly, 2025-12-31) — End Cash Position: 185720000.00
SHO balance_sheet (annual, 2025-12-31) — Financial Assets: 480000.00
SHO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 480000.00
SHO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -127515000.00
SHO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23414000.00
SHO cash_flow (annual, 2025-12-31) — Free Cash Flow: 181760000.00
SHO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36627000.00
SHO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 878000.00
SHO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8751000.00
SHO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -8751000.00
SHO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SHO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (annual, 2025-12-31) — Gross PPE: 5990000.00
SHO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5990000.00
SHO income_statement (annual, 2025-12-31) — Gross Profit: 441959000.00
SHO income_statement (quarterly, 2025-12-31) — Gross Profit: 108056000.00
SHO income_statement (annual, 2025-12-31) — Interest Expense: 49168000.00
SHO income_statement (quarterly, 2025-12-31) — Interest Expense: 12692000.00
SHO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49168000.00
SHO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12692000.00
SHO income_statement (annual, 2025-12-31) — Interest Income: 10964000.00
SHO income_statement (quarterly, 2025-12-31) — Interest Income: 3940000.00
SHO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10964000.00
SHO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3940000.00
SHO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 48824000.00
SHO balance_sheet (annual, 2025-12-31) — Interest Payable: 4572000.00
SHO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4572000.00
SHO balance_sheet (annual, 2025-12-31) — Inventory: 11580000.00
SHO balance_sheet (quarterly, 2025-12-31) — Inventory: 11580000.00
SHO balance_sheet (annual, 2025-12-31) — Invested Capital: 2583032000.00
SHO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2583032000.00
SHO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48802000.00
SHO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25062000.00
SHO balance_sheet (annual, 2025-12-31) — Investment Properties: 2771180000.00
SHO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2771180000.00
SHO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 199600000.00
SHO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SHO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7348000.00
SHO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7348000.00
SHO balance_sheet (annual, 2025-12-31) — Long Term Debt: 918086000.00
SHO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 918086000.00
SHO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 925434000.00
SHO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 925434000.00
SHO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 199600000.00
SHO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SHO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -114600000.00
SHO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SHO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8000000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 4000000.00
SHO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -106869000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1864000.00
SHO balance_sheet (annual, 2025-12-31) — Net Debt: 808897000.00
SHO balance_sheet (quarterly, 2025-12-31) — Net Debt: 808897000.00
SHO income_statement (annual, 2025-12-31) — Net Income: 24568000.00
SHO income_statement (quarterly, 2025-12-31) — Net Income: 7217000.00
SHO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8211000.00
SHO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3170000.00
SHO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24568000.00
SHO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7217000.00
SHO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24568000.00
SHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7217000.00
SHO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24568000.00
SHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7217000.00
SHO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24568000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7217000.00
SHO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24568000.00
SHO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7217000.00
SHO income_statement (annual, 2025-12-31) — Net Interest Income: -42001000.00
SHO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9767000.00
SHO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -104315000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -75700000.00
SHO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 85000000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SHO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 85000000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SHO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42001000.00
SHO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9767000.00
SHO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17981000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SHO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 47513000.00
SHO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 46638000.00
SHO balance_sheet (annual, 2025-12-31) — Net PPE: 5990000.00
SHO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5990000.00
SHO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1272000.00
SHO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1943688000.00
SHO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1943688000.00
SHO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8411000.00
SHO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8411000.00
SHO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 47035000.00
SHO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 47035000.00
SHO income_statement (annual, 2025-12-31) — Normalized EBITDA: 217391000.00
SHO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 54033000.00
SHO income_statement (annual, 2025-12-31) — Normalized Income: 33266794.00
SHO income_statement (quarterly, 2025-12-31) — Normalized Income: 7217000.00
SHO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 181760000.00
SHO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36627000.00
SHO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9809000.00
SHO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 878000.00
SHO income_statement (annual, 2025-12-31) — Operating Income: 75716000.00
SHO income_statement (quarterly, 2025-12-31) — Operating Income: 16928000.00
SHO income_statement (annual, 2025-12-31) — Operating Revenue: 861349000.00
SHO income_statement (quarterly, 2025-12-31) — Operating Revenue: 211284000.00
SHO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 189709516.00
SHO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 189709516.00
SHO income_statement (annual, 2025-12-31) — Other Income Expense: -8931000.00
SHO income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
SHO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 930000.00
SHO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 930000.00
SHO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2747000.00
SHO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 70000.00
SHO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 435000.00
SHO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 435000.00
SHO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6078000.00
SHO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6078000.00
SHO income_statement (annual, 2025-12-31) — Other Operating Expenses: 177452000.00
SHO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 43423000.00
SHO balance_sheet (annual, 2025-12-31) — Other Payable: 1875000.00
SHO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1875000.00
SHO balance_sheet (annual, 2025-12-31) — Other Properties: 5990000.00
SHO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5990000.00
SHO income_statement (annual, 2025-12-31) — Other Special Charges: 180000.00
SHO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SHO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 247000.00
SHO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 62000.00
SHO balance_sheet (annual, 2025-12-31) — Payables: 99561000.00
SHO balance_sheet (quarterly, 2025-12-31) — Payables: 99561000.00
SHO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 104133000.00
SHO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104133000.00
SHO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 8536876.00
SHO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 8536876.00
SHO balance_sheet (annual, 2025-12-31) — Preferred Stock: 279672000.00
SHO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 279672000.00
SHO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 16110000.00
SHO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3985000.00
SHO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 279672000.00
SHO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 279672000.00
SHO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1272000.00
SHO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10617000.00
SHO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10617000.00
SHO income_statement (annual, 2025-12-31) — Pretax Income: 24784000.00
SHO income_statement (quarterly, 2025-12-31) — Pretax Income: 7161000.00
SHO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -104315000.00
SHO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -29352000.00
SHO balance_sheet (annual, 2025-12-31) — Receivables: 33662000.00
SHO balance_sheet (quarterly, 2025-12-31) — Receivables: 33662000.00
SHO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 518167000.00
SHO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 128910000.00
SHO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 134508000.00
SHO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34180000.00
SHO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -114600000.00
SHO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SHO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -108141000.00
SHO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3136000.00
SHO balance_sheet (annual, 2025-12-31) — Restricted Cash: 76531000.00
SHO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 76531000.00
SHO balance_sheet (annual, 2025-12-31) — Retained Earnings: -635349000.00
SHO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -635349000.00
SHO cash_flow (annual, 2025-12-31) — Sale Of Business: 8000000.00
SHO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4000000.00
SHO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54283000.00
SHO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13525000.00
SHO income_statement (annual, 2025-12-31) — Selling General And Administration: 54283000.00
SHO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13525000.00
SHO balance_sheet (annual, 2025-12-31) — Share Issued: 189709516.00
SHO balance_sheet (quarterly, 2025-12-31) — Share Issued: 189709516.00
SHO income_statement (annual, 2025-12-31) — Special Income Charges: -8931000.00
SHO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SHO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8699000.00
SHO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1958000.00
SHO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1944618000.00
SHO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1944618000.00
SHO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1664016000.00
SHO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1664016000.00
SHO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -232206.00
SHO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHO income_statement (annual, 2025-12-31) — Tax Provision: 216000.00
SHO income_statement (quarterly, 2025-12-31) — Tax Provision: -56000.00
SHO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
SHO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SHO balance_sheet (annual, 2025-12-31) — Total Assets: 3029005000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3029005000.00
SHO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2862704000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2862704000.00
SHO balance_sheet (annual, 2025-12-31) — Total Debt: 925434000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Debt: 925434000.00
SHO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1944618000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1944618000.00
SHO income_statement (annual, 2025-12-31) — Total Expenses: 884410000.00
SHO income_statement (quarterly, 2025-12-31) — Total Expenses: 220038000.00
SHO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1084387000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1084387000.00
SHO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2787426000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2787426000.00
SHO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 979349000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 979349000.00
SHO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3797000.00
SHO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1015000.00
SHO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11565000.00
SHO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11565000.00
SHO income_statement (annual, 2025-12-31) — Total Unusual Items: -8931000.00
SHO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SHO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8931000.00
SHO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHO balance_sheet (annual, 2025-12-31) — Working Capital: 136541000.00
SHO balance_sheet (quarterly, 2025-12-31) — Working Capital: 136541000.00
SHO income_statement (quarterly, 2026-03-31) — +Operating Expense: 94599000.00
SHO income_statement (quarterly, 2026-03-31) — +Total Revenue: 259709000.00
SHO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52541000.00
SHO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45364000.00
SHO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2268217000.00
SHO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 379000.00
SHO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 379000.00
SHO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 336000.00
SHO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 188361000.00
SHO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
SHO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 185720000.00
SHO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6811000.00
SHO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 272415000.00
SHO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91134000.00
SHO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91134000.00
SHO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22711000.00
SHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -37584000.00
SHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26896000.00
SHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45443000.00
SHO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10392000.00
SHO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -217000.00
SHO cash_flow (quarterly, 2026-03-31) — Change In Payable: 10392000.00
SHO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10392000.00
SHO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6457000.00
SHO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12011000.00
SHO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8293000.00
SHO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12011000.00
SHO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19037000.00
SHO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1870000.00
SHO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1633754000.00
SHO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -32309000.00
SHO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136687000.00
SHO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1779000.00
SHO balance_sheet (quarterly, 2026-03-31) — Current Assets: 240710000.00
SHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 904000.00
SHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 904000.00
SHO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92118000.00
SHO cash_flow (quarterly, 2026-03-31) — Depreciation: 33798000.00
SHO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34177000.00
SHO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34177000.00
SHO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34177000.00
SHO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34177000.00
SHO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 337000.00
SHO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 188668000.00
SHO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
SHO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15882000.00
SHO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 21305000.00
SHO income_statement (quarterly, 2026-03-31) — EBIT: 31036000.00
SHO income_statement (quarterly, 2026-03-31) — EBITDA: 65213000.00
SHO cash_flow (quarterly, 2026-03-31) — End Cash Position: 166683000.00
SHO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2136000.00
SHO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37584000.00
SHO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45443000.00
SHO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5522000.00
SHO income_statement (quarterly, 2026-03-31) — Gross Profit: 123022000.00
SHO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 70000.00
SHO income_statement (quarterly, 2026-03-31) — Interest Expense: 12357000.00
SHO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12357000.00
SHO income_statement (quarterly, 2026-03-31) — Interest Income: 3654000.00
SHO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3654000.00
SHO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15150000.00
SHO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1779000.00
SHO balance_sheet (quarterly, 2026-03-31) — Inventory: 11654000.00
SHO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2576469000.00
SHO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26896000.00
SHO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2753361000.00
SHO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90000000.00
SHO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6811000.00
SHO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 942715000.00
SHO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 949526000.00
SHO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 90000000.00
SHO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -65000000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 4000000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -32309000.00
SHO balance_sheet (quarterly, 2026-03-31) — Net Debt: 851581000.00
SHO income_statement (quarterly, 2026-03-31) — Net Income: 18557000.00
SHO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15882000.00
SHO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18557000.00
SHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18557000.00
SHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18557000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18557000.00
SHO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18557000.00
SHO income_statement (quarterly, 2026-03-31) — Net Interest Income: -9744000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -31012000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25000000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25000000.00
SHO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9744000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -240000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 116000.00
SHO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5522000.00
SHO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -7324000.00
SHO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1903369000.00
SHO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7048000.00
SHO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56598000.00
SHO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 65213000.00
SHO income_statement (quarterly, 2026-03-31) — Normalized Income: 18557000.00
SHO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45443000.00
SHO income_statement (quarterly, 2026-03-31) — Operating Income: 28423000.00
SHO income_statement (quarterly, 2026-03-31) — Operating Revenue: 235334000.00
SHO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 186967315.00
SHO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 930000.00
SHO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1223000.00
SHO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 436000.00
SHO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7265000.00
SHO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46730000.00
SHO balance_sheet (quarterly, 2026-03-31) — Other Payable: 1449000.00
SHO balance_sheet (quarterly, 2026-03-31) — Other Properties: 5522000.00
SHO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 73000.00
SHO balance_sheet (quarterly, 2026-03-31) — Payables: 89435000.00
SHO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 91214000.00
SHO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8171781.00
SHO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 270545000.00
SHO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2602000.00
SHO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 270545000.00
SHO cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -7324000.00
SHO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17009000.00
SHO income_statement (quarterly, 2026-03-31) — Pretax Income: 18679000.00
SHO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -31012000.00
SHO balance_sheet (quarterly, 2026-03-31) — Receivables: 45364000.00
SHO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 136687000.00
SHO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34177000.00
SHO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -65000000.00
SHO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39633000.00
SHO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 75549000.00
SHO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -636333000.00
SHO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 4000000.00
SHO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13692000.00
SHO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13692000.00
SHO balance_sheet (quarterly, 2026-03-31) — Share Issued: 186967315.00
SHO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1889000.00
SHO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1904299000.00
SHO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1632824000.00
SHO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHO income_statement (quarterly, 2026-03-31) — Tax Provision: 122000.00
SHO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
SHO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3010143000.00
SHO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2847014000.00
SHO balance_sheet (quarterly, 2026-03-31) — Total Debt: 949526000.00
SHO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1904299000.00
SHO income_statement (quarterly, 2026-03-31) — Total Expenses: 231286000.00
SHO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1105844000.00
SHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2769433000.00
SHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1013726000.00
SHO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1041000.00
SHO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14140000.00
SHO balance_sheet (quarterly, 2026-03-31) — Working Capital: 148592000.00
SHO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2001101.02
SHO.AX income_statement (annual, 2021-06-30) — +Total Revenue: 30164.88
SHO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 182794.05
SHO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -6015.00
SHO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 205751.78
SHO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 14161989.00
SHO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1377257.00
SHO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1833073.98
SHO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1833073.98
SHO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3098272.57
SHO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1096334.00
SHO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1231514.00
SHO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1136904.00
SHO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 53882.58
SHO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 14161989.00
SHO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1243989.00
SHO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2533749.00
SHO.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -188594.00
SHO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1379199.00
SHO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 278506.04
SHO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 20045.00
SHO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 26679.09
SHO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 20045.00
SHO.AX income_statement (annual, 2021-06-30) — EBIT: -1462932.00
SHO.AX income_statement (annual, 2021-06-30) — EBITDA: -1442887.00
SHO.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -8846.00
SHO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1377257.00
SHO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3098272.57
SHO.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -232203.00
SHO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1096334.00
SHO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 850873.00
SHO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 969473.00
SHO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2834.94
SHO.AX income_statement (annual, 2021-06-30) — Gross Profit: 30164.88
SHO.AX income_statement (annual, 2021-06-30) — Interest Expense: 16287.00
SHO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 16287.00
SHO.AX income_statement (annual, 2021-06-30) — Interest Income: 86.00
SHO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 86.00
SHO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 114.46
SHO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1655699.60
SHO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3372318.57
SHO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2834.94
SHO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2345155.00
SHO.AX income_statement (annual, 2021-06-30) — Net Income: -1479219.00
SHO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1479219.00
SHO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1959681.55
SHO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1479219.00
SHO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1479219.00
SHO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1959681.55
SHO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -16201.00
SHO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -21562.88
SHO.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -17307.00
SHO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2130.00
SHO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1243989.00
SHO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1911325.11
SHO.AX income_statement (annual, 2021-06-30) — Normalized Income: -1479219.00
SHO.AX income_statement (annual, 2021-06-30) — Operating Income: -1480838.00
SHO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 22664.00
SHO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 474968643.00
SHO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1083076.00
SHO.AX income_statement (annual, 2021-06-30) — Other Gand A: 233700.00
SHO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 23717.71
SHO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 23717.71
SHO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 285134.00
SHO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 95712.00
SHO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1942.00
SHO.AX balance_sheet (annual, 2021-06-30) — Payables: 278506.04
SHO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 278506.04
SHO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1513173.75
SHO.AX income_statement (annual, 2021-06-30) — Pretax Income: -1479219.00
SHO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 40484.00
SHO.AX balance_sheet (annual, 2021-06-30) — Receivables: 1942.00
SHO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 26679.09
SHO.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -188594.00
SHO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13768873.00
SHO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 735773.00
SHO.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 304590.20
SHO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1198323.00
SHO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 478965505.00
SHO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1243989.00
SHO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1655699.60
SHO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SHO.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SHO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SHO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1830487.92
SHO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1243989.00
SHO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1243989.00
SHO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 137340.00
SHO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2130.00
SHO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1557152.66
SHO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1756682.00
SHO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 16783.00
SHO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 264829.97
SHO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 535827500.00
SHO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SHO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2002090.96
SHO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2013.00
SHO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 16207345.00
SHO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1761612.00
SHO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2560820.13
SHO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1761612.00
SHO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2668686.10
SHO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2013.00
SHO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1994851.63
SHO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 461524.00
SHO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1413057.00
SHO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 40768.00
SHO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 23560293.28
SHO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2303546.39
SHO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1981277.00
SHO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -145463.00
SHO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1764688.00
SHO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 182179.00
SHO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3283.86
SHO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2259.00
SHO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3283.86
SHO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 535827500.00
SHO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SHO.AX income_statement (annual, 2022-06-30) — EBIT: -1739899.00
SHO.AX income_statement (annual, 2022-06-30) — EBITDA: -2525972.52