speb/financial-data huggingface dataset:
STGW balance_sheet (annual, 2025-12-31) — Common Stock: 252000.00
STGW balance_sheet (quarterly, 2025-12-31) — Common Stock: 252000.00
STGW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 758393000.00
STGW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 758393000.00
STGW cash_flow (annual, 2025-12-31) — Common Stock Payments: -134261000.00
STGW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -29078000.00
STGW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1845958000.00
STGW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 503718000.00
STGW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 531044000.00
STGW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 531044000.00
STGW balance_sheet (annual, 2025-12-31) — Current Assets: 1162292000.00
STGW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1162292000.00
STGW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55386000.00
STGW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55386000.00
STGW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55386000.00
STGW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55386000.00
STGW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 345261000.00
STGW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 345261000.00
STGW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 329815000.00
STGW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 329815000.00
STGW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1480011000.00
STGW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1480011000.00
STGW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10439000.00
STGW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7223000.00
STGW cash_flow (annual, 2025-12-31) — Deferred Tax: 10439000.00
STGW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7223000.00
STGW cash_flow (annual, 2025-12-31) — Depreciation: 238744000.00
STGW cash_flow (quarterly, 2025-12-31) — Depreciation: 59901000.00
STGW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 238744000.00
STGW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 59901000.00
STGW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 171249000.00
STGW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 43614000.00
STGW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 238744000.00
STGW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 59901000.00
STGW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 171249000.00
STGW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 43614000.00
STGW income_statement (annual, 2025-12-31) — Diluted Average Shares: 264523000.00
STGW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 258997000.00
STGW income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
STGW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
STGW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29101000.00
STGW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12660000.00
STGW income_statement (annual, 2025-12-31) — EBIT: 165224000.00
STGW income_statement (quarterly, 2025-12-31) — EBIT: 65481000.00
STGW income_statement (annual, 2025-12-31) — EBITDA: 403968000.00
STGW income_statement (quarterly, 2025-12-31) — EBITDA: 125382000.00
STGW income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 111000.00
STGW income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 93000.00
STGW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5865000.00
STGW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -853000.00
STGW cash_flow (annual, 2025-12-31) — End Cash Position: 104537000.00
STGW cash_flow (quarterly, 2025-12-31) — End Cash Position: 104537000.00
STGW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -210017000.00
STGW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -254244000.00
STGW cash_flow (annual, 2025-12-31) — Free Cash Flow: 179798000.00
STGW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 220738000.00
STGW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2245000.00
STGW income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -2245000.00
STGW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1640000.00
STGW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1156000.00
STGW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19252000.00
STGW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19252000.00
STGW income_statement (annual, 2025-12-31) — General And Administrative Expense: 732326000.00
STGW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 203481000.00
STGW balance_sheet (annual, 2025-12-31) — Goodwill: 1595238000.00
STGW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1595238000.00
STGW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2429486000.00
STGW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2429486000.00
STGW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 747452000.00
STGW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 747452000.00
STGW balance_sheet (annual, 2025-12-31) — Gross PPE: 401627000.00
STGW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 401627000.00
STGW income_statement (annual, 2025-12-31) — Gross Profit: 1063042000.00
STGW income_statement (quarterly, 2025-12-31) — Gross Profit: 303726000.00
STGW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22952000.00
STGW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4661000.00
STGW income_statement (annual, 2025-12-31) — Interest Expense: 96438000.00
STGW income_statement (quarterly, 2025-12-31) — Interest Expense: 24431000.00
STGW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 96438000.00
STGW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24431000.00
STGW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 94420000.00
STGW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8118000.00
STGW balance_sheet (annual, 2025-12-31) — Invested Capital: 2084406000.00
STGW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2084406000.00
STGW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -113678000.00
STGW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32919000.00
STGW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1999326000.00
STGW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 413000000.00
STGW balance_sheet (annual, 2025-12-31) — Land And Improvements: 6812000.00
STGW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6812000.00
STGW balance_sheet (annual, 2025-12-31) — Leases: 100151000.00
STGW balance_sheet (quarterly, 2025-12-31) — Leases: 100151000.00
STGW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 224397000.00
STGW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 224397000.00
STGW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1326013000.00
STGW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1326013000.00
STGW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1550410000.00
STGW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1550410000.00
STGW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1999326000.00
STGW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2026000000.00
STGW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81088000.00
STGW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81088000.00
STGW balance_sheet (annual, 2025-12-31) — Minority Interest: 42942000.00
STGW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42942000.00
STGW income_statement (annual, 2025-12-31) — Minority Interests: -1525000.00
STGW income_statement (quarterly, 2025-12-31) — Minority Interests: -4162000.00
STGW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4671000.00
STGW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 10850000.00
STGW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -134261000.00
STGW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -29078000.00
STGW balance_sheet (annual, 2025-12-31) — Net Debt: 1221476000.00
STGW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1221476000.00
STGW income_statement (annual, 2025-12-31) — Net Income: 29101000.00
STGW income_statement (quarterly, 2025-12-31) — Net Income: 12660000.00
STGW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29101000.00
STGW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12660000.00
STGW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30626000.00
STGW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16822000.00
STGW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29101000.00
STGW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12660000.00
STGW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29101000.00
STGW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12660000.00
STGW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30626000.00
STGW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16822000.00
STGW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30626000.00
STGW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16822000.00
STGW income_statement (annual, 2025-12-31) — Net Interest Income: -96438000.00
STGW income_statement (quarterly, 2025-12-31) — Net Interest Income: -24431000.00
STGW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26674000.00
STGW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -201000000.00
STGW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26674000.00
STGW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -96438000.00
STGW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24431000.00
STGW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -49082000.00
STGW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -24166000.00
STGW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7119000.00
STGW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4192000.00
STGW balance_sheet (annual, 2025-12-31) — Net PPE: 286657000.00
STGW balance_sheet (quarterly, 2025-12-31) — Net PPE: 286657000.00
STGW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1671093000.00
STGW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1671093000.00
STGW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 281057000.00
STGW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 281057000.00
STGW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 79324000.00
STGW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 79324000.00
STGW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 281057000.00
STGW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 281057000.00
STGW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54726000.00
STGW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54726000.00
STGW income_statement (annual, 2025-12-31) — Normalized EBITDA: 398382000.00
STGW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118846000.00
STGW income_statement (annual, 2025-12-31) — Normalized Income: 24688060.00
STGW income_statement (quarterly, 2025-12-31) — Normalized Income: 7496560.00
STGW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 291028000.00
STGW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 260315000.00
STGW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2245000.00
STGW income_statement (annual, 2025-12-31) — Operating Income: 159467000.00
STGW income_statement (quarterly, 2025-12-31) — Operating Income: 56631000.00
STGW income_statement (annual, 2025-12-31) — Operating Revenue: 2909000000.00
STGW income_statement (quarterly, 2025-12-31) — Operating Revenue: 807444000.00
STGW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 252272000.00
STGW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 252272000.00
STGW balance_sheet (annual, 2025-12-31) — Other Current Assets: 157309000.00
STGW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 157309000.00
STGW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -19252000.00
STGW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -19252000.00
STGW income_statement (annual, 2025-12-31) — Other Gand A: 732326000.00
STGW income_statement (quarterly, 2025-12-31) — Other Gand A: 203481000.00
STGW income_statement (annual, 2025-12-31) — Other Income Expense: 5757000.00
STGW income_statement (quarterly, 2025-12-31) — Other Income Expense: 8850000.00
STGW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 834248000.00
STGW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 834248000.00
STGW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11708000.00
STGW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1940000.00
STGW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 55055000.00
STGW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 55055000.00
STGW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51077000.00
STGW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51077000.00
STGW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 171000.00
STGW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2314000.00
STGW balance_sheet (annual, 2025-12-31) — Other Properties: 213576000.00
STGW balance_sheet (quarterly, 2025-12-31) — Other Properties: 213576000.00
STGW balance_sheet (annual, 2025-12-31) — Other Receivables: 164694000.00
STGW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 164694000.00
STGW balance_sheet (annual, 2025-12-31) — Payables: 548320000.00
STGW balance_sheet (quarterly, 2025-12-31) — Payables: 548320000.00
STGW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1079364000.00
STGW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1079364000.00
STGW income_statement (annual, 2025-12-31) — Pretax Income: 68786000.00
STGW income_statement (quarterly, 2025-12-31) — Pretax Income: 41050000.00
STGW balance_sheet (annual, 2025-12-31) — Properties: 0.00
STGW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STGW cash_flow (annual, 2025-12-31) — Purchase Of Business: -6179000.00
STGW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
STGW balance_sheet (annual, 2025-12-31) — Receivables: 900446000.00
STGW balance_sheet (quarterly, 2025-12-31) — Receivables: 900446000.00
STGW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1778463000.00
STGW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 487431000.00
STGW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 238744000.00
STGW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59901000.00
STGW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2026000000.00
STGW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -614000000.00
STGW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -134261000.00
STGW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -29078000.00
STGW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -9937000.00
STGW balance_sheet (annual, 2025-12-31) — Retained Earnings: 32930000.00
STGW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32930000.00
STGW cash_flow (annual, 2025-12-31) — Sale Of Business: 10850000.00
STGW income_statement (annual, 2025-12-31) — Selling General And Administration: 732326000.00
STGW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 203481000.00
STGW balance_sheet (annual, 2025-12-31) — Share Issued: 252272000.00
STGW balance_sheet (quarterly, 2025-12-31) — Share Issued: 252272000.00
STGW income_statement (annual, 2025-12-31) — Special Income Charges: 7226000.00
STGW income_statement (quarterly, 2025-12-31) — Special Income Charges: 7692000.00
STGW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54095000.00
STGW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9952000.00
STGW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 758393000.00
STGW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 758393000.00
STGW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1671093000.00
STGW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1671093000.00
STGW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1173060.00
STGW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1372560.00
STGW income_statement (annual, 2025-12-31) — Tax Provision: 38271000.00
STGW income_statement (quarterly, 2025-12-31) — Tax Provision: 24321000.00
STGW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STGW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STGW balance_sheet (annual, 2025-12-31) — Total Assets: 4214547000.00
STGW balance_sheet (quarterly, 2025-12-31) — Total Assets: 4214547000.00
STGW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2084406000.00
STGW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2084406000.00
STGW balance_sheet (annual, 2025-12-31) — Total Debt: 1605796000.00
STGW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1605796000.00
STGW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 801335000.00
STGW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 801335000.00
STGW income_statement (annual, 2025-12-31) — Total Expenses: 2749533000.00
STGW income_statement (quarterly, 2025-12-31) — Total Expenses: 750813000.00
STGW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3413212000.00
STGW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3413212000.00
STGW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3052255000.00
STGW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3052255000.00
STGW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1933201000.00
STGW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1933201000.00
STGW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 159001000.00
STGW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 56631000.00
STGW income_statement (annual, 2025-12-31) — Total Unusual Items: 5586000.00
STGW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6536000.00
STGW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5586000.00
STGW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6536000.00
STGW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 252390000.00
STGW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 252390000.00
STGW balance_sheet (annual, 2025-12-31) — Working Capital: -317719000.00
STGW balance_sheet (quarterly, 2025-12-31) — Working Capital: -317719000.00
STGW income_statement (annual, 2025-12-31) — Write Off: 466000.00
STGW income_statement (quarterly, 2025-12-31) — Write Off: 0.00
STGW income_statement (quarterly, 2026-03-31) — +Operating Expense: 234970000.00
STGW income_statement (quarterly, 2026-03-31) — +Total Revenue: 704143000.00
STGW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 526097000.00
STGW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 727583000.00
STGW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 711490000.00
STGW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
STGW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 250766000.00
STGW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
STGW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 104537000.00
STGW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33067000.00
STGW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -33067000.00
STGW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 268138000.00
STGW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 246000.00
STGW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 114935000.00
STGW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114935000.00
STGW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 69352000.00
STGW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33037000.00
STGW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26486000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18006000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -55613000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -62850000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16831000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 63071000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Payable: -18006000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -73619000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7918000.00
STGW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98147000.00
STGW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1993000.00
STGW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9829000.00
STGW balance_sheet (quarterly, 2026-03-31) — Common Stock: 246000.00
STGW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 704908000.00
STGW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40728000.00
STGW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 459531000.00
STGW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 473163000.00
STGW balance_sheet (quarterly, 2026-03-31) — Current Assets: 1215021000.00
STGW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 54331000.00
STGW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54331000.00
STGW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 415262000.00
STGW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 392959000.00
STGW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1468853000.00
STGW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -635000.00
STGW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -635000.00
STGW cash_flow (quarterly, 2026-03-31) — Depreciation: 60433000.00
STGW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60433000.00
STGW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44331000.00
STGW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60433000.00
STGW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44331000.00
STGW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 250766000.00
STGW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
STGW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12973000.00
STGW income_statement (quarterly, 2026-03-31) — EBIT: 6552000.00
STGW income_statement (quarterly, 2026-03-31) — EBITDA: 66985000.00
STGW income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -121000.00
STGW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 569000.00
STGW cash_flow (quarterly, 2026-03-31) — End Cash Position: 114935000.00
STGW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 69352000.00
STGW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59553000.00
STGW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3021000.00
STGW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26910000.00
STGW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 190639000.00
STGW balance_sheet (quarterly, 2026-03-31) — Goodwill: 1596242000.00
STGW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2419082000.00
STGW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 273865000.00
STGW income_statement (quarterly, 2026-03-31) — Gross Profit: 244612000.00
STGW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7667000.00
STGW income_statement (quarterly, 2026-03-31) — Interest Expense: 23266000.00
STGW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23266000.00
STGW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 36753000.00
STGW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2144644000.00
STGW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33037000.00
STGW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 582000000.00
STGW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213807000.00
STGW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1439736000.00
STGW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1653543000.00
STGW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41917000.00
STGW income_statement (quarterly, 2026-03-31) — Minority Interests: 974000.00
STGW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 355000.00
STGW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40728000.00
STGW balance_sheet (quarterly, 2026-03-31) — Net Debt: 1324801000.00
STGW income_statement (quarterly, 2026-03-31) — Net Income: -12973000.00
STGW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12973000.00
STGW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13947000.00
STGW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12973000.00
STGW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12973000.00
STGW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13947000.00
STGW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13947000.00
STGW income_statement (quarterly, 2026-03-31) — Net Interest Income: -23266000.00
STGW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 113000000.00
STGW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23266000.00
STGW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2920000.00
STGW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -325000.00
STGW balance_sheet (quarterly, 2026-03-31) — Net PPE: 273865000.00
STGW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 113000000.00
STGW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1714174000.00
STGW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 280064000.00
STGW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80568000.00
STGW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 280064000.00
STGW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52813000.00
STGW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70006000.00
STGW income_statement (quarterly, 2026-03-31) — Normalized Income: -10474633.00
STGW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -26486000.00
STGW income_statement (quarterly, 2026-03-31) — Operating Income: 9642000.00
STGW income_statement (quarterly, 2026-03-31) — Operating Revenue: 704143000.00
STGW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 246416000.00
STGW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 202210000.00
STGW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26910000.00
STGW income_statement (quarterly, 2026-03-31) — Other Gand A: 190639000.00
STGW income_statement (quarterly, 2026-03-31) — Other Income Expense: -3090000.00
STGW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 822840000.00
STGW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11562000.00
STGW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55005000.00
STGW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40858000.00
STGW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -69000.00
STGW balance_sheet (quarterly, 2026-03-31) — Other Properties: 273865000.00
STGW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 170293000.00
STGW balance_sheet (quarterly, 2026-03-31) — Payables: 526097000.00
STGW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 999260000.00
STGW income_statement (quarterly, 2026-03-31) — Pretax Income: -16714000.00
STGW balance_sheet (quarterly, 2026-03-31) — Receivables: 897876000.00
STGW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 443429000.00
STGW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60433000.00
STGW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -469000000.00
STGW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40728000.00
STGW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20082000.00
STGW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 355000.00
STGW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 190639000.00
STGW balance_sheet (quarterly, 2026-03-31) — Share Issued: 246416000.00
STGW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 582000000.00
STGW cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -469000000.00
STGW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14248000.00
STGW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 704908000.00
STGW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1714174000.00
STGW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -522633.00
STGW income_statement (quarterly, 2026-03-31) — Tax Provision: -2888000.00
STGW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
STGW balance_sheet (quarterly, 2026-03-31) — Total Assets: 4243037000.00
STGW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2144644000.00
STGW balance_sheet (quarterly, 2026-03-31) — Total Debt: 1707874000.00
STGW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 746825000.00
STGW income_statement (quarterly, 2026-03-31) — Total Expenses: 694501000.00
STGW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3496212000.00
STGW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3028016000.00
STGW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2027359000.00
STGW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9642000.00
STGW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3021000.00
STGW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3021000.00
STGW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 252390000.00
STGW balance_sheet (quarterly, 2026-03-31) — Working Capital: -253832000.00
STH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1226000.00
STH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 27411000.00
STH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3596000.00
STH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4644000.00
STH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 161660321.00
STH.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
STH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1022000.00
STH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 303000.00
STH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 300000.00
STH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 202000.00
STH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 202000.00
STH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2827000.00
STH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 202000.00
STH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2876000.00
STH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -17000.00
STH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2073000.00
STH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -820000.00
STH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -22972000.00
STH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25546000.00
STH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 300000.00
STH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2827000.00
STH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1372000.00
STH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 23513000.00
STH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4846000.00
STH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 70000.00
STH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 70000.00
STH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 70000.00
STH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 70000.00
STH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3736000.00
STH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 70000.00
STH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 70000.00
STH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 70000.00
STH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 161660321.00
STH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
STH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 202000.00
STH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2876000.00
STH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1066000.00
STH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 292000.00
STH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 292000.00
STH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 307000.00
STH.AX income_statement (annual, 2022-06-30) — Gross Profit: 3898000.00
STH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 501000.00
STH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -17000.00
STH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 233000.00
STH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 233000.00
STH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6000.00
STH.AX income_statement (annual, 2022-06-30) — Net Income: 1986000.00
STH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1986000.00
STH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1986000.00
STH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1986000.00
STH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1986000.00
STH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1986000.00
STH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -49000.00
STH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 307000.00
STH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -17000.00
STH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1080000.00
STH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: -102000.00
STH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: -102000.00
STH.AX income_statement (annual, 2022-06-30) — Normalized Income: 1986000.00
STH.AX income_statement (annual, 2022-06-30) — Operating Income: 2672000.00
STH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 27411000.00
STH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 161660321.00
STH.AX income_statement (annual, 2022-06-30) — Other Gand A: 270000.00
STH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -2000.00
STH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1000.00
STH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 301000.00
STH.AX balance_sheet (annual, 2022-06-30) — Payables: 3596000.00
STH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3596000.00
STH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -22972000.00
STH.AX income_statement (annual, 2022-06-30) — Pretax Income: 2672000.00
STH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -17000.00
STH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 25546000.00
STH.AX balance_sheet (annual, 2022-06-30) — Receivables: 4644000.00
STH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 23513000.00
STH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 70000.00
STH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1072000.00
STH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 796000.00
STH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 89000.00
STH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1155000.00
STH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 161660321.00
STH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1372000.00
STH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1080000.00
STH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
STH.AX income_statement (annual, 2022-06-30) — Tax Provision: 686000.00
STH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
STH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -501000.00
STH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5341000.00
STH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 303000.00
STH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1372000.00
STH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3969000.00
STH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 495000.00
STH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 233000.00
STH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1110000.00
STH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1364000.00
STH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 40271000.00
STH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4693000.00
STH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5098000.00
STH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 161660321.00
STH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
STH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 202000.00
STH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 228000.00
STH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 300000.00
STH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1310000.00
STH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1310000.00
STH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2800000.00
STH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1310000.00
STH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2875000.00
STH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -29000.00
STH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4012000.00
STH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1108000.00
STH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -34951000.00
STH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 39820000.00
STH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 300000.00
STH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2800000.00
STH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1791000.00
STH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 34729000.00
STH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6408000.00
STH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 70000.00
STH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 70000.00
STH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 135000.00
STH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 135000.00
STH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4898000.00
STH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 85000.00
STH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 85000.00
STH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 85000.00
STH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 161660321.00
STH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
STH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1310000.00
STH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2875000.00
STH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1236000.00
STH.AX balance_sheet (annual, 2023-06-30) — Goodwill: 292000.00
STH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 292000.00
STH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 251000.00
STH.AX income_statement (annual, 2023-06-30) — Gross Profit: 5542000.00
STH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 857000.00
STH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -29000.00
STH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 158000.00
STH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 158000.00
STH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 29000.00
STH.AX income_statement (annual, 2023-06-30) — Net Income: 3218000.00
STH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3218000.00
STH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3218000.00
STH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3218000.00
STH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3218000.00
STH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3218000.00
STH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -75000.00
STH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 251000.00
STH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29000.00
STH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1499000.00
STH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: -104000.00
STH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: -104000.00
STH.AX income_statement (annual, 2023-06-30) — Normalized Income: 3218000.00
STH.AX income_statement (annual, 2023-06-30) — Operating Income: 4178000.00
STH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 40271000.00
STH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 161660321.00
STH.AX income_statement (annual, 2023-06-30) — Other Gand A: 424000.00
STH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3000.00
STH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3000.00
STH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1000.00
STH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 222000.00
STH.AX balance_sheet (annual, 2023-06-30) — Payables: 4693000.00
STH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4693000.00
STH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -34951000.00
STH.AX income_statement (annual, 2023-06-30) — Pretax Income: 4181000.00
STH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29000.00
STH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 39820000.00
STH.AX balance_sheet (annual, 2023-06-30) — Receivables: 5098000.00
STH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 34729000.00
STH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 85000.00
STH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 1491000.00
STH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 812000.00
STH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 42000.00
STH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1278000.00
STH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 161660321.00
STH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1791000.00
STH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1499000.00
STH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
STH.AX income_statement (annual, 2023-06-30) — Tax Provision: 963000.00
STH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
STH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -857000.00
STH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6847000.00
STH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 228000.00
STH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1791000.00
STH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5056000.00
STH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 439000.00
STH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 158000.00
STH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1510000.00
STH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2241000.00
STH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 42805000.00
STH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4187000.00
STH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2897000.00
STH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 161660321.00
STH.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
STH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1310000.00
STH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 152000.00
STH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 300000.00