speb/financial-data huggingface dataset:
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 63000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 12388560.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13277623.00
SOAG.OL income_statement (annual, 2025-12-31) — Diluted EPS: 49.41
SOAG.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.77
SOAG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 143000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
SOAG.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 81000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 3000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 616000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 616000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2409000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2409000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -844000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -241000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 716000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 85000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 412000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 412000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Interest Expense: 939000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 225000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Interest Income: 1694000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Interest Income: 418000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -278000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -64000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 10016000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10016000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 72000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3929000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3929000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 4736000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4736000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 807000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 807000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SOAG.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 950000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4797000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4797000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 950000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SOAG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1085000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 807000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 807000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 4650000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 4650000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Net Income: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Net Income: 143000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 143000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 143000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 143000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 143000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 143000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Net Interest Income: 755000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 193000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -32000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -135000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -135000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -421000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 273000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 273000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5236000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5236000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Normalized Income: 657000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 143000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 722000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 86000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1234000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 297000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12388003.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12388003.00
SOAG.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3504000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -719000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1228000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1228000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 170000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 42000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Other Payable: 33000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 33000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 56000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 56000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Payables: 200000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 200000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Pretax Income: 798000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 178000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -198000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -47000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Receivables: 97000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 97000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 19000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1085000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 195000000.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15000000.00
SOAG.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SOAG.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SOAG.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 26000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 12388560.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 12388560.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5268000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5268000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5236000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5236000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOAG.OL income_statement (annual, 2025-12-31) — Tax Provision: 141000000.00
SOAG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 34000000.00
SOAG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SOAG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
SOAG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 31406000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 31406000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 10016000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10016000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 4797000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 4797000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5268000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5268000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26138000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26138000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 145000000.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 145000000.00
SOAG.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 557.00
SOAG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 557.00
SOAG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 162000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 308000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 247000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Amortization: 0.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13938053.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 9.04
SOAG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 616000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1239000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 103000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 305000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 446000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1690000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1995000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1239000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5080000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 76000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13938053.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.04
SOAG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 126000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 304000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 41000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1062000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2670000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 126000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 303000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 219000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 400000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -64000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10011000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4181000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4977000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 796000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 450000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4980000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 450000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -260000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 796000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 4828000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Net Income: 126000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 126000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 126000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 126000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 176000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -24000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 190000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 190000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 260000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5043000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 126000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 305000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 308000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12387934.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1069000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1045000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 36000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Payables: 448000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 152000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -32000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 156000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 5000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -260000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8000000.00
SOAG.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 12388560.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5080000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5043000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 26000000.00
SOAG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 32384000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10011000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4980000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5080000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27304000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14000000.00
SOAG.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 626.00
SOAR cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 15111.00
SOAR cash_flow (annual, 2021-12-31) — Change In Interest Payable: 15111.00
SOAR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23500.00
SOAR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 15111.00
SOAR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
SOAR cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
SOAR income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 26243.00
SOAR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 26243.00
SOAR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 26243.00
SOAR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -12000.00
SOAR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 757611.00
SOAR income_statement (annual, 2021-12-31) — General And Administrative Expense: 1983330.00
SOAR balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
SOAR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 163000.00
SOAR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SOAR income_statement (annual, 2021-12-31) — Interest Income: 0.00
SOAR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
SOAR balance_sheet (annual, 2021-12-31) — Interest Payable: 15111.00
SOAR balance_sheet (annual, 2021-12-31) — Investments And Advances: 163000.00
SOAR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 163000.00
SOAR balance_sheet (annual, 2021-12-31) — Minority Interest: 4297767.00
SOAR income_statement (annual, 2021-12-31) — Minority Interests: 33857.00
SOAR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2875000.00
SOAR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 23500.00
SOAR balance_sheet (annual, 2021-12-31) — Net Debt: 4391816.00
SOAR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2875000.00
SOAR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5305624.00
SOAR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 4402000.00
SOAR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SOAR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOAR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -50000.00
SOAR income_statement (annual, 2021-12-31) — Other Gand A: 1121782.00
SOAR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 163000.00
SOAR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1500000.00
SOAR balance_sheet (annual, 2021-12-31) — Preferred Stock: 3981.00
SOAR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3981.00
SOAR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 4402000.00
SOAR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SOAR income_statement (annual, 2021-12-31) — Salaries And Wages: 861548.00
SOAR cash_flow (annual, 2021-12-31) — Sale Of Business: 2875000.00
SOAR cash_flow (annual, 2021-12-31) — Sale Of Investment: 2875000.00
SOAR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 387873.00
SOAR income_statement (annual, 2022-12-31) — +Operating Expense: 11611000.00
SOAR income_statement (annual, 2022-12-31) — +Total Revenue: 96706000.00
SOAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3663000.00
SOAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1880000.00
SOAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59000.00
SOAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5185000.00
SOAR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 49000.00
SOAR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 49000.00
SOAR income_statement (annual, 2022-12-31) — Basic Average Shares: 526612.00
SOAR income_statement (annual, 2022-12-31) — Basic EPS: -17.79
SOAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1608000.00
SOAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -259000.00
SOAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1574000.00
SOAR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
SOAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5777000.00
SOAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5777000.00
SOAR balance_sheet (annual, 2022-12-31) — Cash Financial: 5777000.00
SOAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22558000.00
SOAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5145000.00
SOAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21433000.00
SOAR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2217000.00
SOAR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 765495.00
SOAR cash_flow (annual, 2022-12-31) — Change In Interest Payable: 765495.00
SOAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SOAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1321000.00
SOAR cash_flow (annual, 2022-12-31) — Change In Payable: 2217000.00
SOAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2217000.00
SOAR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12985000.00
SOAR cash_flow (annual, 2022-12-31) — Change In Receivables: -2223000.00
SOAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -11670000.00
SOAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2223000.00
SOAR cash_flow (annual, 2022-12-31) — Changes In Cash: 6271000.00
SOAR balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
SOAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5669000.00
SOAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 163000.00
SOAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 94280000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 780606.00
SOAR balance_sheet (annual, 2022-12-31) — Current Assets: 10701000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 283000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Debt: 24051000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24334000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2163000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2163000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 30160000.00
SOAR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5150000.00
SOAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -80000.00
SOAR cash_flow (annual, 2022-12-31) — Deferred Tax: -80000.00
SOAR cash_flow (annual, 2022-12-31) — Depreciation: 112000.00
SOAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 161000.00
SOAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 161667.00
SOAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 161000.00
SOAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 161667.00
SOAR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 161667.00
SOAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 526612.00
SOAR income_statement (annual, 2022-12-31) — Diluted EPS: -17.79
SOAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9367000.00
SOAR income_statement (annual, 2022-12-31) — EBIT: -8589000.00
SOAR income_statement (annual, 2022-12-31) — EBITDA: -8428000.00
SOAR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -45099.00
SOAR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 45000.00
SOAR cash_flow (annual, 2022-12-31) — End Cash Position: 7879000.00
SOAR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SOAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22558000.00
SOAR cash_flow (annual, 2022-12-31) — Free Cash Flow: -21691000.00
SOAR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -581000.00
SOAR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 581000.00
SOAR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 580802.00
SOAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 11043876.00
SOAR balance_sheet (annual, 2022-12-31) — Goodwill: 635000.00
SOAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2250000.00
SOAR balance_sheet (annual, 2022-12-31) — Gross PPE: 1981000.00
SOAR income_statement (annual, 2022-12-31) — Gross Profit: 2426000.00
SOAR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SOAR income_statement (annual, 2022-12-31) — Interest Expense: 866000.00
SOAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 866000.00
SOAR income_statement (annual, 2022-12-31) — Interest Income: 2281.00
SOAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2281.00
SOAR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 61000.00
SOAR balance_sheet (annual, 2022-12-31) — Interest Payable: 780606.00
SOAR balance_sheet (annual, 2022-12-31) — Invested Capital: 22552000.00
SOAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5145000.00
SOAR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1159000.00
SOAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28329000.00
SOAR balance_sheet (annual, 2022-12-31) — Line Of Credit: 57000.00
SOAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1291000.00
SOAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 4170000.00
SOAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5461000.00
SOAR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1159000.00
SOAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 181000.00
SOAR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SOAR income_statement (annual, 2022-12-31) — Minority Interests: 33000.00
SOAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5404000.00
SOAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOAR balance_sheet (annual, 2022-12-31) — Net Debt: 22444000.00
SOAR income_statement (annual, 2022-12-31) — Net Income: -9367000.00
SOAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9367000.00
SOAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9400000.00
SOAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9367000.00
SOAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9367000.00
SOAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9367000.00
SOAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9400000.00
SOAR income_statement (annual, 2022-12-31) — Net Interest Income: -866000.00
SOAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6575000.00
SOAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22523000.00
SOAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -866000.00
SOAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 35000.00
SOAR balance_sheet (annual, 2022-12-31) — Net PPE: 1922000.00
SOAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -259000.00
SOAR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SOAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22523000.00
SOAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7919000.00
SOAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 305000.00
SOAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 305000.00
SOAR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12123000.00
SOAR income_statement (annual, 2022-12-31) — Normalized EBITDA: -9009000.00
SOAR income_statement (annual, 2022-12-31) — Normalized Income: -9944746.40
SOAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21432000.00
SOAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -536000.00
SOAR income_statement (annual, 2022-12-31) — Operating Income: -9185000.00
SOAR income_statement (annual, 2022-12-31) — Operating Revenue: 96706000.00
SOAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1121737.00
SOAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 2211000.00
SOAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 18844000.00
SOAR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -15000.00
SOAR income_statement (annual, 2022-12-31) — Other Gand A: 5166249.00
SOAR income_statement (annual, 2022-12-31) — Other Income Expense: 596000.00
SOAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1615000.00
SOAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43000.00
SOAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2102000.00
SOAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000.00
SOAR balance_sheet (annual, 2022-12-31) — Other Properties: 1574000.00
SOAR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 833334.00
SOAR balance_sheet (annual, 2022-12-31) — Payables: 3663000.00
SOAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3663000.00
SOAR balance_sheet (annual, 2022-12-31) — Preferred Stock: 3981.00
SOAR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3981.00
SOAR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SOAR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 833000.00
SOAR income_statement (annual, 2022-12-31) — Pretax Income: -9455000.00
SOAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SOAR cash_flow (annual, 2022-12-31) — Purchase Of Business: -1850000.00
SOAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -259000.00
SOAR balance_sheet (annual, 2022-12-31) — Receivables: 1880000.00
SOAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 94280000.00
SOAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 161000.00
SOAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5806000.00
SOAR balance_sheet (annual, 2022-12-31) — Retained Earnings: -10840000.00
SOAR income_statement (annual, 2022-12-31) — Salaries And Wages: 5877627.00
SOAR cash_flow (annual, 2022-12-31) — Sale Of Business: 7254000.00
SOAR cash_flow (annual, 2022-12-31) — Sale Of Investment: 6575000.00
SOAR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 404677.00
SOAR income_statement (annual, 2022-12-31) — Selling General And Administration: 11611000.00
SOAR balance_sheet (annual, 2022-12-31) — Share Issued: 1121737.00
SOAR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 28329000.00
SOAR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5806000.00
SOAR income_statement (annual, 2022-12-31) — Special Income Charges: 581000.00
SOAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000.00
SOAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5669000.00
SOAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7919000.00
SOAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3253.60
SOAR income_statement (annual, 2022-12-31) — Tax Provision: -55000.00
SOAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SOAR balance_sheet (annual, 2022-12-31) — Total Assets: 30257000.00
SOAR balance_sheet (annual, 2022-12-31) — Total Capitalization: -1499000.00
SOAR balance_sheet (annual, 2022-12-31) — Total Debt: 29795000.00
SOAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5669000.00
SOAR income_statement (annual, 2022-12-31) — Total Expenses: 105891000.00
SOAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35926000.00
SOAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19556000.00
SOAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5766000.00
SOAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9185000.00
SOAR income_statement (annual, 2022-12-31) — Total Unusual Items: 581000.00
SOAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 581000.00
SOAR balance_sheet (annual, 2022-12-31) — Working Capital: -19459000.00
SOAR income_statement (annual, 2023-12-31) — +Operating Expense: 9235000.00
SOAR income_statement (annual, 2023-12-31) — +Total Revenue: 35573000.00
SOAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4255000.00
SOAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 442000.00
SOAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185000.00
SOAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78410000.00
SOAR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61000.00
SOAR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 61000.00
SOAR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SOAR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4572000.00
SOAR income_statement (annual, 2023-12-31) — Basic Average Shares: 609800.00
SOAR income_statement (annual, 2023-12-31) — Basic EPS: -86.62
SOAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7879000.00
SOAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -637000.00
SOAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
SOAR balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SOAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14486000.00
SOAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14486000.00
SOAR balance_sheet (annual, 2023-12-31) — Cash Financial: 14486000.00
SOAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 37461000.00
SOAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -637000.00
SOAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30393000.00
SOAR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 2413000.00
SOAR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2451000.00
SOAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SOAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10800000.00
SOAR cash_flow (annual, 2023-12-31) — Change In Payable: 2451000.00
SOAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2451000.00
SOAR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4693000.00
SOAR cash_flow (annual, 2023-12-31) — Change In Receivables: 296000.00
SOAR cash_flow (annual, 2023-12-31) — Change In Working Capital: 8854000.00
SOAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 296000.00
SOAR cash_flow (annual, 2023-12-31) — Changes In Cash: 8844000.00
SOAR balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SOAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14751000.00
SOAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 727000.00
SOAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 30779000.00
SOAR balance_sheet (annual, 2023-12-31) — Current Assets: 46498000.00
SOAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
SOAR balance_sheet (annual, 2023-12-31) — Current Debt: 21107000.00
SOAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21107000.00
SOAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2831000.00
SOAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2831000.00
SOAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 47637000.00
SOAR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1000000.00
SOAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SOAR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SOAR cash_flow (annual, 2023-12-31) — Depreciation: 200000.00
SOAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 200000.00
SOAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 200000.00
SOAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 609800.00
SOAR income_statement (annual, 2023-12-31) — Diluted EPS: -86.62
SOAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52822000.00
SOAR income_statement (annual, 2023-12-31) — EBIT: -17276000.00
SOAR income_statement (annual, 2023-12-31) — EBITDA: -17076000.00
SOAR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -387000.00
SOAR cash_flow (annual, 2023-12-31) — End Cash Position: 16723000.00
SOAR balance_sheet (annual, 2023-12-31) — Financial Assets: 2982000.00
SOAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37461000.00
SOAR cash_flow (annual, 2023-12-31) — Free Cash Flow: -31030000.00
SOAR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13403000.00
SOAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1270000.00
SOAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SOAR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 387000.00
SOAR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13403000.00
SOAR balance_sheet (annual, 2023-12-31) — Goodwill: 635000.00
SOAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2026000.00
SOAR balance_sheet (annual, 2023-12-31) — Gross PPE: 1031000.00
SOAR income_statement (annual, 2023-12-31) — Gross Profit: 4794000.00
SOAR income_statement (annual, 2023-12-31) — Interest Expense: 3358000.00
SOAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3358000.00
SOAR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2268000.00
SOAR balance_sheet (annual, 2023-12-31) — Invested Capital: 43912000.00
SOAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1776000.00
SOAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 154000.00
SOAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24204000.00
SOAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13670000.00
SOAR balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 965000.00
SOAR balance_sheet (annual, 2023-12-31) — Line Of Credit: 20107000.00
SOAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SOAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 8054000.00
SOAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8054000.00
SOAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SOAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 154000.00
SOAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 202000.00
SOAR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SOAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2413000.00
SOAR balance_sheet (annual, 2023-12-31) — Net Debt: 14675000.00
SOAR income_statement (annual, 2023-12-31) — Net Income: -52822000.00
SOAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52822000.00
SOAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20636000.00
SOAR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -32186000.00
SOAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52822000.00
SOAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20636000.00
SOAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52822000.00
SOAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52822000.00
SOAR income_statement (annual, 2023-12-31) — Net Interest Income: -3358000.00
SOAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12883000.00
SOAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SOAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3358000.00
SOAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 351000.00
SOAR balance_sheet (annual, 2023-12-31) — Net PPE: 846000.00
SOAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -637000.00
SOAR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 24204000.00
SOAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12883000.00
SOAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12725000.00
SOAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 305000.00
SOAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 305000.00
SOAR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15250000.00
SOAR income_statement (annual, 2023-12-31) — Normalized EBITDA: -4060000.00
SOAR income_statement (annual, 2023-12-31) — Normalized Income: -10353360.00
SOAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30393000.00
SOAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13016000.00
SOAR income_statement (annual, 2023-12-31) — Operating Income: -4441000.00
SOAR income_statement (annual, 2023-12-31) — Operating Revenue: 35573000.00
SOAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1121737.00
SOAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1873000.00
SOAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20107000.00
SOAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15194000.00
SOAR income_statement (annual, 2023-12-31) — Other Income Expense: -12836000.00
SOAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1391000.00
SOAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 183000.00
SOAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4110000.00