speb/financial-data huggingface dataset:
SOLI.L balance_sheet (annual, 2025-03-31) — Other Receivables: 209000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 209000.00
SOLI.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLI.L balance_sheet (annual, 2025-03-31) — Payables: 12264000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Payables: 12264000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3046000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3046000.00
SOLI.L income_statement (annual, 2025-03-31) — Pretax Income: 320000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SOLI.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -2123000.00
SOLI.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2292000.00
SOLI.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85737000.00
SOLI.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5279000.00
SOLI.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3408000.00
SOLI.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -501000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 33147000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33147000.00
SOLI.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 232000.00
SOLI.L income_statement (annual, 2025-03-31) — Selling General And Administration: 37993000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Share Issued: 57081720.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 57081720.00
SOLI.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: -375000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61496000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61496000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24528000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24528000.00
SOLI.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOLI.L income_statement (annual, 2025-03-31) — Tax Provision: -192000.00
SOLI.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
SOLI.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 986000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 986000.00
SOLI.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2552000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Assets: 104342000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 104342000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 63431000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63431000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Debt: 16572000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 16572000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61496000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61496000.00
SOLI.L income_statement (annual, 2025-03-31) — Total Expenses: 123730000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42846000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42846000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49988000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49988000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9343000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9343000.00
SOLI.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1334000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1481000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1481000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 419121.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 419121.00
SOLI.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 538000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 538000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Work In Process: 4432000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 4432000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Working Capital: 20851000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 20851000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19496000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27923000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28300000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5383000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2854000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5773000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5773000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2854000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62241000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 61954000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1223000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 1777000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29329000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 260000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 26080000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35143000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11153000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Inventory: 26441000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74687000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4160000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10669000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14829000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1122000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 6673000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 11153000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27098000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 512000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1011000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56842599.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 206000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9063000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 230000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 11153000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Payables: 19659000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34961000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 57081720.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62241000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27098000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1817000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 108762000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72910000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 17829000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62241000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46521000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46808000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17192000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 163000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 239121.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 305000.00
SOLI.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 32625000.00
SOLI.L income_statement (annual, 2026-03-31) — +Operating Expense: 44669000.00
SOLI.L income_statement (annual, 2026-03-31) — +Total Revenue: 154144000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 7621000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7621000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17090000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17090000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10097000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10097000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28300000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28300000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000.00
SOLI.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2896000.00
SOLI.L income_statement (annual, 2026-03-31) — Basic Average Shares: 56915049.00
SOLI.L income_statement (annual, 2026-03-31) — Basic EPS: 0.07
SOLI.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3513000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11067000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11067000.00
SOLI.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -3951000.00
SOLI.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1249000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5893000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5893000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Capital Stock: 2854000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2854000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6568000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6568000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6568000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6568000.00
SOLI.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1470000.00
SOLI.L cash_flow (annual, 2026-03-31) — Change In Inventory: -2415000.00
SOLI.L cash_flow (annual, 2026-03-31) — Change In Payable: 161000.00
SOLI.L cash_flow (annual, 2026-03-31) — Change In Receivables: 1344000.00
SOLI.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -197000.00
SOLI.L cash_flow (annual, 2026-03-31) — Changes In Cash: 3128000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Common Stock: 2854000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2854000.00
SOLI.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1470000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 63314000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63314000.00
SOLI.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -196000.00
SOLI.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 102528000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Current Assets: 59619000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 59619000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1222000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1222000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Current Debt: 17000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 17000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1239000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1239000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 26048000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26048000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Current Provisions: 1014000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1014000.00
SOLI.L cash_flow (annual, 2026-03-31) — Depreciation: 3185000.00
SOLI.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6081000.00
SOLI.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 57464151.00
SOLI.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.07
SOLI.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4088000.00
SOLI.L income_statement (annual, 2026-03-31) — EBIT: 7119000.00
SOLI.L income_statement (annual, 2026-03-31) — EBITDA: 13200000.00
SOLI.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -73000.00
SOLI.L cash_flow (annual, 2026-03-31) — End Cash Position: 6568000.00
SOLI.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4225000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Finished Goods: 19546000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19546000.00
SOLI.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 7239000.00
SOLI.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20000.00
SOLI.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 44669000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Goodwill: 26456000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 26456000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 34643000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34643000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17163000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17163000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Gross PPE: 22014000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22014000.00
SOLI.L income_statement (annual, 2026-03-31) — Gross Profit: 51616000.00
SOLI.L income_statement (annual, 2026-03-31) — Interest Expense: 1274000.00
SOLI.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1274000.00
SOLI.L income_statement (annual, 2026-03-31) — Interest Income: 172000.00
SOLI.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 172000.00
SOLI.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -813000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Inventory: 30502000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Inventory: 30502000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Invested Capital: 73473000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73473000.00
SOLI.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3837000.00
SOLI.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13425000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 466000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 466000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4671000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4671000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 10142000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10142000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14813000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14813000.00
SOLI.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13425000.00
SOLI.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13937000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 985000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 985000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10481000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10481000.00
SOLI.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
SOLI.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -196000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Net Debt: 3591000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 3591000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Income: 4088000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4088000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4088000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4088000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4088000.00
SOLI.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5845000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4088000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Interest Income: -1102000.00
SOLI.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -512000.00
SOLI.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -512000.00
SOLI.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1102000.00
SOLI.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 172000.00
SOLI.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -212000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Net PPE: 11917000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 11917000.00
SOLI.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2376000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28671000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28671000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1035000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1035000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1784000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1784000.00
SOLI.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 13200000.00
SOLI.L income_statement (annual, 2026-03-31) — Normalized Income: 4088000.00
SOLI.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11190000.00
SOLI.L income_statement (annual, 2026-03-31) — Operating Income: 6947000.00
SOLI.L income_statement (annual, 2026-03-31) — Operating Revenue: 154144000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56730962.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56730962.00
SOLI.L balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 365000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 365000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8187000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8187000.00
SOLI.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1607000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 270000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 270000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Other Payable: 457000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 457000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Other Receivables: 137000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 137000.00
SOLI.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLI.L balance_sheet (annual, 2026-03-31) — Payables: 9663000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Payables: 9663000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2930000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2930000.00
SOLI.L income_statement (annual, 2026-03-31) — Pretax Income: 5845000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOLI.L cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
SOLI.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2702000.00
SOLI.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 102528000.00
SOLI.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6081000.00
SOLI.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13937000.00
SOLI.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -196000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 35600000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35600000.00
SOLI.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 326000.00
SOLI.L income_statement (annual, 2026-03-31) — Selling General And Administration: 44669000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Share Issued: 57081720.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 57081720.00
SOLI.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 224000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 63314000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63314000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28671000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28671000.00
SOLI.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOLI.L income_statement (annual, 2026-03-31) — Tax Provision: 1757000.00
SOLI.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
SOLI.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2392000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2392000.00
SOLI.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2350000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Assets: 107214000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 107214000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 73456000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73456000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Debt: 16052000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 16052000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63314000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63314000.00
SOLI.L income_statement (annual, 2026-03-31) — Total Expenses: 147197000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43900000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43900000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47595000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47595000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17852000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17852000.00
SOLI.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6947000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1585000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1585000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 350758.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 350758.00
SOLI.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 500000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 500000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Work In Process: 10956000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 10956000.00
SOLI.L balance_sheet (annual, 2026-03-31) — Working Capital: 33571000.00
SOLI.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 33571000.00
SOLR.V income_statement (annual, 2021-12-31) — +Operating Expense: 3129052.00
SOLR.V income_statement (annual, 2021-12-31) — +Total Revenue: 3666383.00
SOLR.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 1914010.00
SOLR.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 595982.00
SOLR.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -118342.00
SOLR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 269819601.00
SOLR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
SOLR.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1877.00
SOLR.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
SOLR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -178075.00
SOLR.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
SOLR.V balance_sheet (annual, 2021-12-31) — Capital Stock: 48581031.00
SOLR.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2169258.00
SOLR.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2169258.00
SOLR.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2169258.00
SOLR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 5980688.00
SOLR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -178075.00
SOLR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -3635232.00
SOLR.V cash_flow (annual, 2021-12-31) — Change In Inventory: 94020.00
SOLR.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -127868.00
SOLR.V cash_flow (annual, 2021-12-31) — Change In Payable: -775630.00
SOLR.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -775630.00
SOLR.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -38458.00
SOLR.V cash_flow (annual, 2021-12-31) — Change In Receivables: -544224.00
SOLR.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -1392160.00
SOLR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -544224.00
SOLR.V cash_flow (annual, 2021-12-31) — Changes In Cash: 2167381.00
SOLR.V balance_sheet (annual, 2021-12-31) — Common Stock: 48581031.00
SOLR.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 904303.00
SOLR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5752530.00
SOLR.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 3002801.00
SOLR.V balance_sheet (annual, 2021-12-31) — Current Assets: 2832525.00
SOLR.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
SOLR.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 46424.00
SOLR.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 46424.00
SOLR.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 1989569.00
SOLR.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
SOLR.V cash_flow (annual, 2021-12-31) — Depreciation: 27972.00
SOLR.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 27972.00
SOLR.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 27972.00
SOLR.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 27972.00
SOLR.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 27972.00
SOLR.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 27972.00
SOLR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 269819601.00
SOLR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
SOLR.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -448864.00
SOLR.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
SOLR.V income_statement (annual, 2021-12-31) — EBIT: -400537.00
SOLR.V income_statement (annual, 2021-12-31) — EBITDA: -372565.00
SOLR.V cash_flow (annual, 2021-12-31) — End Cash Position: 2169258.00
SOLR.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5980688.00
SOLR.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -3813307.00
SOLR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -202464.00
SOLR.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 16635146.00
SOLR.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2735207.00
SOLR.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 73724.00
SOLR.V balance_sheet (annual, 2021-12-31) — Gross PPE: 208601.00
SOLR.V income_statement (annual, 2021-12-31) — Gross Profit: 663582.00
SOLR.V income_statement (annual, 2021-12-31) — Insurance And Claims: 7065.00
SOLR.V income_statement (annual, 2021-12-31) — Interest Expense: 48327.00
SOLR.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 48327.00
SOLR.V income_statement (annual, 2021-12-31) — Interest Income: 82392.00
SOLR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 82392.00
SOLR.V balance_sheet (annual, 2021-12-31) — Inventory: 57595.00
SOLR.V balance_sheet (annual, 2021-12-31) — Invested Capital: 904303.00
SOLR.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -178075.00
SOLR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5752530.00
SOLR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
SOLR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SOLR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -729531.00
SOLR.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 101762.00
SOLR.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5752530.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 261170.00
SOLR.V income_statement (annual, 2021-12-31) — Net Income: -448864.00
SOLR.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -448864.00
SOLR.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -448864.00
SOLR.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -448864.00
SOLR.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -448864.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -448864.00
SOLR.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -448864.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -73724.00
SOLR.V income_statement (annual, 2021-12-31) — Net Interest Income: 34065.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -709531.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -729531.00
SOLR.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 34065.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -657440.00
SOLR.V balance_sheet (annual, 2021-12-31) — Net PPE: 90259.00
SOLR.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -104351.00
SOLR.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 20000.00
SOLR.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 830579.00
SOLR.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 59126.00
SOLR.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1923603.00
SOLR.V income_statement (annual, 2021-12-31) — Normalized Income: -1999902.00
SOLR.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3635232.00
SOLR.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 76122.00
SOLR.V income_statement (annual, 2021-12-31) — Operating Income: -2465470.00
SOLR.V income_statement (annual, 2021-12-31) — Operating Revenue: 3666383.00
SOLR.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 274984848.00
SOLR.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 29135.00
SOLR.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 16635146.00
SOLR.V income_statement (annual, 2021-12-31) — Other Gand A: 564567.00
SOLR.V income_statement (annual, 2021-12-31) — Other Income Expense: 1982541.00
SOLR.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 73724.00
SOLR.V balance_sheet (annual, 2021-12-31) — Other Inventories: 57595.00
SOLR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2072297.00
SOLR.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 60000.00
SOLR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 431503.00
SOLR.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 83814.00
SOLR.V balance_sheet (annual, 2021-12-31) — Other Properties: 208601.00
SOLR.V balance_sheet (annual, 2021-12-31) — Other Receivables: 700.00
SOLR.V income_statement (annual, 2021-12-31) — Other Special Charges: -1822504.00
SOLR.V balance_sheet (annual, 2021-12-31) — Payables: 1914010.00
SOLR.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1914010.00
SOLR.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8990.00
SOLR.V income_statement (annual, 2021-12-31) — Pretax Income: -448864.00
SOLR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1595129.00
SOLR.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
SOLR.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 69002.00
SOLR.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -73724.00
SOLR.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -104351.00
SOLR.V balance_sheet (annual, 2021-12-31) — Receivables: 596682.00
SOLR.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3002801.00
SOLR.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 27972.00
SOLR.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 246217.00
SOLR.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 246217.00
SOLR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -729531.00
SOLR.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SOLR.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -64311874.00
SOLR.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1917358.00
SOLR.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 282059.00
SOLR.V income_statement (annual, 2021-12-31) — Selling General And Administration: 3017266.00
SOLR.V balance_sheet (annual, 2021-12-31) — Share Issued: 274984848.00
SOLR.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20000.00
SOLR.V income_statement (annual, 2021-12-31) — Special Income Charges: 1753502.00
SOLR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 104993.00
SOLR.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 904303.00
SOLR.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 830579.00
SOLR.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SOLR.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Assets: 3055634.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 904303.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 904303.00
SOLR.V income_statement (annual, 2021-12-31) — Total Expenses: 6131853.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2151331.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 223109.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 161762.00
SOLR.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2534472.00
SOLR.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
SOLR.V income_statement (annual, 2021-12-31) — Total Unusual Items: 1551038.00
SOLR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1551038.00
SOLR.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
SOLR.V balance_sheet (annual, 2021-12-31) — Work In Process: 700.00
SOLR.V balance_sheet (annual, 2021-12-31) — Working Capital: 842956.00
SOLR.V income_statement (annual, 2021-12-31) — Write Off: 69002.00
SOLR.V income_statement (annual, 2022-12-31) — +Operating Expense: 4293280.00
SOLR.V income_statement (annual, 2022-12-31) — +Total Revenue: 4825984.00
SOLR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2675389.00
SOLR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 336415.00
SOLR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -149888.00
SOLR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 274984848.00
SOLR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SOLR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2169258.00
SOLR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -688730.00
SOLR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 48581031.00
SOLR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 650061.00
SOLR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 650061.00
SOLR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 650061.00
SOLR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 653753.00
SOLR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -688730.00
SOLR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1484220.00
SOLR.V cash_flow (annual, 2022-12-31) — Change In Inventory: -148515.00
SOLR.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -118686.00
SOLR.V cash_flow (annual, 2022-12-31) — Change In Payable: 1691385.00
SOLR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1691385.00
SOLR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12630.00
SOLR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 370153.00
SOLR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1781707.00
SOLR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 370153.00
SOLR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1519197.00
SOLR.V balance_sheet (annual, 2022-12-31) — Common Stock: 48581031.00
SOLR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1439179.00
SOLR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4371698.00
SOLR.V balance_sheet (annual, 2022-12-31) — Current Assets: 1685240.00
SOLR.V balance_sheet (annual, 2022-12-31) — Current Debt: 1556984.00
SOLR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1556984.00
SOLR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 399069.00
SOLR.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 399069.00
SOLR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4789099.00
SOLR.V cash_flow (annual, 2022-12-31) — Depreciation: 31546.00
SOLR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31546.00
SOLR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 31546.00
SOLR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31546.00
SOLR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31546.00
SOLR.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31546.00
SOLR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 274984848.00
SOLR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SOLR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2746914.00
SOLR.V income_statement (annual, 2022-12-31) — EBIT: -2695581.00
SOLR.V income_statement (annual, 2022-12-31) — EBITDA: -2664035.00
SOLR.V cash_flow (annual, 2022-12-31) — End Cash Position: 650061.00
SOLR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 653753.00
SOLR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2172950.00
SOLR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 427633.00
SOLR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 17038578.00
SOLR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3976017.00
SOLR.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SOLR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2102644.00
SOLR.V income_statement (annual, 2022-12-31) — Gross Profit: 454286.00
SOLR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 25497.00
SOLR.V income_statement (annual, 2022-12-31) — Interest Expense: 51333.00
SOLR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51333.00
SOLR.V income_statement (annual, 2022-12-31) — Interest Income: 10407.00
SOLR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10407.00
SOLR.V balance_sheet (annual, 2022-12-31) — Inventory: 170327.00
SOLR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 117805.00
SOLR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -688730.00
SOLR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOLR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000.00
SOLR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SOLR.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 112034.00
SOLR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1882700.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOLR.V balance_sheet (annual, 2022-12-31) — Net Debt: 906923.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -476159.00
SOLR.V income_statement (annual, 2022-12-31) — Net Income: -2746914.00
SOLR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2746914.00
SOLR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2746914.00
SOLR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2746914.00
SOLR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2746914.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2746914.00
SOLR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2746914.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Net Interest Income: -40926.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 350000.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40926.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 303753.00
SOLR.V balance_sheet (annual, 2022-12-31) — Net PPE: 1952756.00
SOLR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -688730.00
SOLR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 350000.00
SOLR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1439179.00
SOLR.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60123.00
SOLR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3776886.00
SOLR.V income_statement (annual, 2022-12-31) — Normalized Income: -3859765.00
SOLR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1484220.00
SOLR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -476159.00
SOLR.V income_statement (annual, 2022-12-31) — Operating Income: -3838994.00
SOLR.V income_statement (annual, 2022-12-31) — Operating Revenue: 4825984.00
SOLR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 274984848.00
SOLR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1556984.00
SOLR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 89135.00
SOLR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 17038578.00
SOLR.V income_statement (annual, 2022-12-31) — Other Gand A: 601943.00
SOLR.V income_statement (annual, 2022-12-31) — Other Income Expense: 1133006.00
SOLR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -726279.00
SOLR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20155.00
SOLR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 93556.00
SOLR.V balance_sheet (annual, 2022-12-31) — Other Properties: 219944.00
SOLR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 36483.00
SOLR.V income_statement (annual, 2022-12-31) — Other Special Charges: -685218.00
SOLR.V balance_sheet (annual, 2022-12-31) — Payables: 2743911.00
SOLR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2743911.00
SOLR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20623.00
SOLR.V income_statement (annual, 2022-12-31) — Pretax Income: -2746914.00
SOLR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SOLR.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SOLR.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SOLR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -688730.00
SOLR.V balance_sheet (annual, 2022-12-31) — Receivables: 372898.00
SOLR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4371698.00
SOLR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31546.00
SOLR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 417285.00
SOLR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 417285.00
SOLR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SOLR.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 471331.00
SOLR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -67058788.00
SOLR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2931292.00
SOLR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 192161.00
SOLR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4168178.00
SOLR.V balance_sheet (annual, 2022-12-31) — Share Issued: 274984848.00
SOLR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 350000.00
SOLR.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Special Income Charges: 685218.00
SOLR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 651879.00
SOLR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1439179.00
SOLR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1439179.00
SOLR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOLR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOLR.V balance_sheet (annual, 2022-12-31) — Total Assets: 3698119.00
SOLR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1439179.00
SOLR.V balance_sheet (annual, 2022-12-31) — Total Debt: 1556984.00
SOLR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1439179.00
SOLR.V income_statement (annual, 2022-12-31) — Total Expenses: 8664978.00
SOLR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5137298.00
SOLR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2012879.00
SOLR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 348199.00
SOLR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3828722.00