speb/financial-data huggingface dataset:
SSTY.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61491000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 90461000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53963000.00
SSTY.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2416000.00
SSTY.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 108000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1197000.00
SSTY.L income_statement (annual, 2023-12-31) — Total Unusual Items: -174000.00
SSTY.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1054000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Working Capital: -4174000.00
SSTY.L income_statement (annual, 2024-12-31) — +Operating Expense: 15614000.00
SSTY.L income_statement (annual, 2024-12-31) — +Total Revenue: 22497000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 484000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 484000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 105000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 105000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18050000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18050000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23959000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23959000.00
SSTY.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36000.00
SSTY.L income_statement (annual, 2024-12-31) — Basic Average Shares: 65036.00
SSTY.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SSTY.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2038000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32504000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32504000.00
SSTY.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6212000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23706000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23706000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Capital Stock: 649000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 649000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1430000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1430000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1430000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1430000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1430000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1430000.00
SSTY.L cash_flow (annual, 2024-12-31) — Change In Inventory: -12000.00
SSTY.L cash_flow (annual, 2024-12-31) — Change In Payable: 524000.00
SSTY.L cash_flow (annual, 2024-12-31) — Change In Receivables: 229000.00
SSTY.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 741000.00
SSTY.L cash_flow (annual, 2024-12-31) — Changes In Cash: -852000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Common Stock: 649000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 649000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30764000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30764000.00
SSTY.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SSTY.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 2453000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2453000.00
SSTY.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3939000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Current Assets: 2710000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2710000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1815000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1815000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Current Debt: 4164000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 4164000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5979000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5979000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 11063000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11063000.00
SSTY.L cash_flow (annual, 2024-12-31) — Deferred Tax: 191000.00
SSTY.L cash_flow (annual, 2024-12-31) — Depreciation: 3345000.00
SSTY.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3381000.00
SSTY.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3375000.00
SSTY.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3375000.00
SSTY.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 63642857.00
SSTY.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SSTY.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -891000.00
SSTY.L income_statement (annual, 2024-12-31) — EBIT: 2472000.00
SSTY.L income_statement (annual, 2024-12-31) — EBITDA: 5853000.00
SSTY.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 244000.00
SSTY.L cash_flow (annual, 2024-12-31) — End Cash Position: 1430000.00
SSTY.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1520000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 19872000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 19872000.00
SSTY.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 656000.00
SSTY.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -400000.00
SSTY.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4585000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Goodwill: 10383000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 10383000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10533000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10533000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Gross PPE: 94700000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 94700000.00
SSTY.L income_statement (annual, 2024-12-31) — Gross Profit: 18558000.00
SSTY.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 428000.00
SSTY.L income_statement (annual, 2024-12-31) — Interest Expense: 2879000.00
SSTY.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2879000.00
SSTY.L income_statement (annual, 2024-12-31) — Interest Income: 12000.00
SSTY.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
SSTY.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1453000.00
SSTY.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Inventory: 39000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Inventory: 39000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Invested Capital: 57497000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 57497000.00
SSTY.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6200000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24000.00
SSTY.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SSTY.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19695000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 22857000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22857000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21891000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21891000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 22569000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22569000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44460000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44460000.00
SSTY.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19695000.00
SSTY.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16029000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4121000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4121000.00
SSTY.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SSTY.L balance_sheet (annual, 2024-12-31) — Net Debt: 25303000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 25303000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Income: -891000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -891000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1282000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 391000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -891000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1282000.00
SSTY.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -891000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -891000.00
SSTY.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -115000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Interest Income: -3229000.00
SSTY.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3666000.00
SSTY.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3666000.00
SSTY.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3229000.00
SSTY.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Net PPE: 76650000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 76650000.00
SSTY.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6097000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20231000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20231000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4392000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4392000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8022000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8022000.00
SSTY.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 5975000.00
SSTY.L income_statement (annual, 2024-12-31) — Normalized Income: -1190500.00
SSTY.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6868000.00
SSTY.L income_statement (annual, 2024-12-31) — Operating Income: 2944000.00
SSTY.L income_statement (annual, 2024-12-31) — Operating Revenue: 22497000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64935414.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 64935414.00
SSTY.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 140000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 140000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 346000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 346000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 150000.00
SSTY.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3421000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Other Payable: 107000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 107000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Other Properties: 32765000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 32765000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Other Receivables: 876000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 876000.00
SSTY.L income_statement (annual, 2024-12-31) — Other Special Charges: -319000.00
SSTY.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSTY.L balance_sheet (annual, 2024-12-31) — Payables: 1954000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Payables: 1954000.00
SSTY.L income_statement (annual, 2024-12-31) — Pretax Income: -407000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SSTY.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -115000.00
SSTY.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6097000.00
SSTY.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3939000.00
SSTY.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3381000.00
SSTY.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16029000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -15126000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15126000.00
SSTY.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SSTY.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SSTY.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4585000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Share Issued: 64935414.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 64935414.00
SSTY.L income_statement (annual, 2024-12-31) — Special Income Charges: -109000.00
SSTY.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SSTY.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30764000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30764000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20231000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20231000.00
SSTY.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30500.00
SSTY.L income_statement (annual, 2024-12-31) — Tax Provision: 875000.00
SSTY.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SSTY.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 120000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 120000.00
SSTY.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Assets: 94309000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 94309000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 53333000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53333000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Debt: 50439000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 50439000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30764000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30764000.00
SSTY.L income_statement (annual, 2024-12-31) — Total Expenses: 19553000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63545000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 63545000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 91599000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 91599000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52482000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52482000.00
SSTY.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2822000.00
SSTY.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 362000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1363000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1363000.00
SSTY.L income_statement (annual, 2024-12-31) — Total Unusual Items: -122000.00
SSTY.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -122000.00
SSTY.L balance_sheet (annual, 2024-12-31) — Working Capital: -8353000.00
SSTY.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -8353000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4795000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1008000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23959000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29167000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23117000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 649000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1692000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1692000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 649000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31078000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2567000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2944000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1785000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 4149000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5934000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10729000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 10383000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10515000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75684000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Inventory: 40000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57628000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 24000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 22816000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21332000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22401000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43733000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1474000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 24858000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 75684000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20563000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4199000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7898000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64935414.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 145000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21125000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 132000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 19660000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Payables: 4795000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14655000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 64935414.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31078000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20563000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 59000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 93438000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53479000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 49667000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31078000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62360000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90494000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51631000.00
SSTY.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -7785000.00
SSTY.L income_statement (annual, 2025-12-31) — +Operating Expense: 16703000.00
SSTY.L income_statement (annual, 2025-12-31) — +Total Revenue: 20586000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 768000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 768000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 332000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 332000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29171000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29171000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23959000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23959000.00
SSTY.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 37000.00
SSTY.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1430000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32513000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32513000.00
SSTY.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -582000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26997000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26997000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Capital Stock: 649000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 649000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2742000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2742000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2742000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2742000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2742000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2742000.00
SSTY.L cash_flow (annual, 2025-12-31) — Change In Inventory: -2000.00
SSTY.L cash_flow (annual, 2025-12-31) — Change In Payable: -35000.00
SSTY.L cash_flow (annual, 2025-12-31) — Change In Receivables: -120000.00
SSTY.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -157000.00
SSTY.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1460000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Common Stock: 649000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 649000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14425000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14425000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 323000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 323000.00
SSTY.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3951000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Current Assets: 4308000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4308000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2254000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2254000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Current Debt: 490000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 490000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2744000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2744000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 7805000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7805000.00
SSTY.L cash_flow (annual, 2025-12-31) — Deferred Tax: -7000.00
SSTY.L cash_flow (annual, 2025-12-31) — Depreciation: 3740000.00
SSTY.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3777000.00
SSTY.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3777000.00
SSTY.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3777000.00
SSTY.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10054000.00
SSTY.L income_statement (annual, 2025-12-31) — EBIT: -7212000.00
SSTY.L income_statement (annual, 2025-12-31) — EBITDA: -3435000.00
SSTY.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -148000.00
SSTY.L cash_flow (annual, 2025-12-31) — End Cash Position: 2742000.00
SSTY.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10498000.00
SSTY.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 3937000.00
SSTY.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1413000.00
SSTY.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4475000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Goodwill: 3760000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3760000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3838000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3838000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Gross PPE: 91721000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91721000.00
SSTY.L income_statement (annual, 2025-12-31) — Gross Profit: 16635000.00
SSTY.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5995000.00
SSTY.L income_statement (annual, 2025-12-31) — Interest Expense: 2849000.00
SSTY.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2849000.00
SSTY.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1436000.00
SSTY.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Inventory: 41000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Inventory: 41000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Invested Capital: 35736000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35736000.00
SSTY.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7439000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
SSTY.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SSTY.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 16950000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16950000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24743000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24743000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 20821000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20821000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45564000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45564000.00
SSTY.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SSTY.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5520000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3916000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3916000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Net Debt: 18569000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 18569000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Income: -10054000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10054000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10054000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SSTY.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10054000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10054000.00
SSTY.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10054000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10054000.00
SSTY.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 35000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Interest Income: -3130000.00
SSTY.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5520000.00
SSTY.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5520000.00
SSTY.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3130000.00
SSTY.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 102000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Net PPE: 62550000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 62550000.00
SSTY.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 7402000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10587000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10587000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4635000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4635000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6745000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6745000.00
SSTY.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2813000.00
SSTY.L income_statement (annual, 2025-12-31) — Normalized Income: -3810347.08
SSTY.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4519000.00
SSTY.L income_statement (annual, 2025-12-31) — Operating Income: -68000.00
SSTY.L income_statement (annual, 2025-12-31) — Operating Revenue: 20586000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64935414.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64935414.00
SSTY.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 151000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 151000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16719000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16719000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78000.00
SSTY.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3743000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Other Payable: 75000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 75000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Other Properties: 38019000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 38019000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Other Receivables: 901000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 901000.00
SSTY.L income_statement (annual, 2025-12-31) — Other Special Charges: 151000.00
SSTY.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSTY.L balance_sheet (annual, 2025-12-31) — Payables: 2892000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Payables: 2892000.00
SSTY.L income_statement (annual, 2025-12-31) — Pretax Income: -10061000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SSTY.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000.00
SSTY.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -581000.00
SSTY.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3951000.00
SSTY.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3777000.00
SSTY.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5520000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -26902000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26902000.00
SSTY.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 36000.00
SSTY.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 7983000.00
SSTY.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4475000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Share Issued: 64935414.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 64935414.00
SSTY.L income_statement (annual, 2025-12-31) — Special Income Charges: -6146000.00
SSTY.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -2000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14425000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14425000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10587000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10587000.00
SSTY.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4347.08
SSTY.L income_statement (annual, 2025-12-31) — Tax Provision: -7000.00
SSTY.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SSTY.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 141000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 141000.00
SSTY.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -189000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Assets: 75331000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 75331000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 35246000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35246000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Debt: 48308000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 48308000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14425000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14425000.00
SSTY.L income_statement (annual, 2025-12-31) — Total Expenses: 20654000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60906000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60906000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71023000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71023000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53101000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53101000.00
SSTY.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6933000.00
SSTY.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 281000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2049000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2049000.00
SSTY.L income_statement (annual, 2025-12-31) — Total Unusual Items: -6248000.00
SSTY.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6248000.00
SSTY.L balance_sheet (annual, 2025-12-31) — Working Capital: -3497000.00
SSTY.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -3497000.00
SSV.V income_statement (annual, 2022-04-30) — +Operating Expense: 9003855.00
SSV.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
SSV.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 714804.00
SSV.V income_statement (annual, 2022-04-30) — Basic Average Shares: 283732963.00
SSV.V income_statement (annual, 2022-04-30) — Basic EPS: -0.03
SSV.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 7759447.00
SSV.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -474902.00
SSV.V balance_sheet (annual, 2022-04-30) — Capital Stock: 82225073.00
SSV.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 11301783.00
SSV.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 11301783.00
SSV.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 13476771.00
SSV.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -2994219.00
SSV.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -6928554.00
SSV.V cash_flow (annual, 2022-04-30) — Change In Account Payable: 193915.00
SSV.V cash_flow (annual, 2022-04-30) — Change In Payable: 164665.00
SSV.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 164665.00
SSV.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -212260.00
SSV.V cash_flow (annual, 2022-04-30) — Change In Receivables: -8373.00
SSV.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -55968.00
SSV.V cash_flow (annual, 2022-04-30) — Changes In Cash: 3553998.00
SSV.V balance_sheet (annual, 2022-04-30) — Common Stock: 82225073.00
SSV.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 44947937.00
SSV.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 13476771.00
SSV.V balance_sheet (annual, 2022-04-30) — Current Assets: 11588430.00
SSV.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 746829.00
SSV.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 283732963.00
SSV.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.03
SSV.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -8990615.00
SSV.V balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 32025.00
SSV.V income_statement (annual, 2022-04-30) — EBIT: -9003855.00
SSV.V income_statement (annual, 2022-04-30) — EBITDA: -9003855.00
SSV.V income_statement (annual, 2022-04-30) — Earnings From Equity Interest: 0.00
SSV.V cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: 0.00
SSV.V cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -11662.00
SSV.V cash_flow (annual, 2022-04-30) — End Cash Position: 11301783.00
SSV.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 13476771.00
SSV.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -7403456.00
SSV.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 0.00
SSV.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -179208.00
SSV.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 2960163.00
SSV.V balance_sheet (annual, 2022-04-30) — Invested Capital: 44947937.00
SSV.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2994219.00
SSV.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 13476771.00
SSV.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 13476771.00
SSV.V cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 9634.00
SSV.V income_statement (annual, 2022-04-30) — Net Income: -8990615.00
SSV.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -8990615.00
SSV.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -8990615.00
SSV.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -8990615.00
SSV.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -8990615.00
SSV.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -8990615.00
SSV.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -8990615.00
SSV.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -134917.00
SSV.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -2519317.00
SSV.V balance_sheet (annual, 2022-04-30) — Net PPE: 33969391.00
SSV.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -474902.00
SSV.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 44947937.00
SSV.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -8962284.00
SSV.V income_statement (annual, 2022-04-30) — Normalized Income: -8949044.00
SSV.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -6928554.00
SSV.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -128003.00
SSV.V income_statement (annual, 2022-04-30) — Operating Income: -9003855.00
SSV.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
SSV.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 291546757.00
SSV.V balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 9523137.00
SSV.V income_statement (annual, 2022-04-30) — Other Gand A: 714131.00
SSV.V income_statement (annual, 2022-04-30) — Other Income Expense: 13240.00
SSV.V balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 136945.00
SSV.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 54811.00
SSV.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 5967136.00
SSV.V income_statement (annual, 2022-04-30) — Other Special Charges: -137637.00
SSV.V income_statement (annual, 2022-04-30) — Other Taxes: 76556.00
SSV.V balance_sheet (annual, 2022-04-30) — Payables: 746829.00
SSV.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 746829.00
SSV.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 254044.00
SSV.V income_statement (annual, 2022-04-30) — Pretax Income: -8990615.00
SSV.V cash_flow (annual, 2022-04-30) — Purchase Of Investment: -134917.00
SSV.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -474902.00
SSV.V balance_sheet (annual, 2022-04-30) — Receivables: 32603.00
SSV.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -46809543.00
SSV.V income_statement (annual, 2022-04-30) — Salaries And Wages: 2246032.00
SSV.V income_statement (annual, 2022-04-30) — Selling General And Administration: 2960163.00
SSV.V balance_sheet (annual, 2022-04-30) — Share Issued: 291546757.00
SSV.V income_statement (annual, 2022-04-30) — Special Income Charges: 137637.00
SSV.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 2246032.00
SSV.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 44947937.00
SSV.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 44947937.00
SSV.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
SSV.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
SSV.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 32603.00
SSV.V balance_sheet (annual, 2022-04-30) — Total Assets: 45694766.00
SSV.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 44947937.00
SSV.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 44947937.00
SSV.V income_statement (annual, 2022-04-30) — Total Expenses: 9003855.00
SSV.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 746829.00
SSV.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 34106336.00
SSV.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SSV.V income_statement (annual, 2022-04-30) — Total Unusual Items: -41571.00
SSV.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -41571.00
SSV.V balance_sheet (annual, 2022-04-30) — Working Capital: 10841601.00
SSV.V income_statement (annual, 2023-04-30) — +Operating Expense: 6437789.00
SSV.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
SSV.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 442911.00
SSV.V income_statement (annual, 2023-04-30) — Basic Average Shares: 291546757.00
SSV.V income_statement (annual, 2023-04-30) — Basic EPS: -0.02
SSV.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 11301783.00
SSV.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -251183.00
SSV.V balance_sheet (annual, 2023-04-30) — Capital Stock: 82225073.00
SSV.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 4670767.00
SSV.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 4670767.00
SSV.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 0.00
SSV.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -251183.00
SSV.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -6392671.00
SSV.V cash_flow (annual, 2023-04-30) — Change In Account Payable: -271893.00
SSV.V cash_flow (annual, 2023-04-30) — Change In Payable: -259764.00
SSV.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -259764.00
SSV.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 107698.00
SSV.V cash_flow (annual, 2023-04-30) — Change In Receivables: 8370.00
SSV.V cash_flow (annual, 2023-04-30) — Change In Working Capital: -143696.00
SSV.V cash_flow (annual, 2023-04-30) — Changes In Cash: -6643854.00
SSV.V balance_sheet (annual, 2023-04-30) — Common Stock: 82225073.00
SSV.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 38720437.00
SSV.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
SSV.V balance_sheet (annual, 2023-04-30) — Current Assets: 4841346.00
SSV.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 487065.00
SSV.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 291546757.00
SSV.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.02
SSV.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -6326230.00
SSV.V balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 44154.00
SSV.V income_statement (annual, 2023-04-30) — EBIT: -6437789.00
SSV.V income_statement (annual, 2023-04-30) — EBITDA: -6437789.00
SSV.V cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 12838.00
SSV.V cash_flow (annual, 2023-04-30) — End Cash Position: 4670767.00
SSV.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 0.00
SSV.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -6643854.00
SSV.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -55777.00
SSV.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 935266.00
SSV.V balance_sheet (annual, 2023-04-30) — Invested Capital: 38720437.00
SSV.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -251183.00
SSV.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
SSV.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
SSV.V cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -21475.00
SSV.V income_statement (annual, 2023-04-30) — Net Income: -6326230.00
SSV.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -6326230.00
SSV.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -6326230.00
SSV.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -6326230.00
SSV.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -6326230.00
SSV.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -6326230.00
SSV.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -6326230.00
SSV.V balance_sheet (annual, 2023-04-30) — Net PPE: 34220574.00
SSV.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -251183.00
SSV.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 38720437.00
SSV.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -6382012.00