speb/financial-data huggingface dataset:
SBAR.L income_statement (annual, 2024-09-30) — Interest Income: 932.00
SBAR.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 932.00
SBAR.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 932.00
SBAR.L balance_sheet (annual, 2024-09-30) — Invested Capital: 841443.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 841443.00
SBAR.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -248766.00
SBAR.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SBAR.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1648700.00
SBAR.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SBAR.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SBAR.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1648700.00
SBAR.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SBAR.L income_statement (annual, 2024-09-30) — Net Income: -2358491.00
SBAR.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2358491.00
SBAR.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2358491.00
SBAR.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2358491.00
SBAR.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2358491.00
SBAR.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2358491.00
SBAR.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2358491.00
SBAR.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -249698.00
SBAR.L income_statement (annual, 2024-09-30) — Net Interest Income: 932.00
SBAR.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 932.00
SBAR.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 591745.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 591745.00
SBAR.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -2358491.00
SBAR.L income_statement (annual, 2024-09-30) — Normalized Income: -2358491.00
SBAR.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -789292.00
SBAR.L income_statement (annual, 2024-09-30) — Operating Income: -2359423.00
SBAR.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
SBAR.L balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1.00
SBAR.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1568249.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1568249.00
SBAR.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -932.00
SBAR.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 138526.00
SBAR.L balance_sheet (annual, 2024-09-30) — Other Payable: 16.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 16.00
SBAR.L balance_sheet (annual, 2024-09-30) — Other Receivables: 21257.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21257.00
SBAR.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SBAR.L balance_sheet (annual, 2024-09-30) — Payables: 27303.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Payables: 27303.00
SBAR.L income_statement (annual, 2024-09-30) — Pretax Income: -2358491.00
SBAR.L cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
SBAR.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -249698.00
SBAR.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -2375506.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2375506.00
SBAR.L cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
SBAR.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 184628.00
SBAR.L income_statement (annual, 2024-09-30) — Selling General And Administration: 438092.00
SBAR.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1568249.00
SBAR.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 841443.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 841443.00
SBAR.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 591745.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 591745.00
SBAR.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SBAR.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
SBAR.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
SBAR.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 9149.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9149.00
SBAR.L balance_sheet (annual, 2024-09-30) — Total Assets: 890746.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 890746.00
SBAR.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 841443.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 841443.00
SBAR.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 841443.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 841443.00
SBAR.L income_statement (annual, 2024-09-30) — Total Expenses: 2359423.00
SBAR.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 49303.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49303.00
SBAR.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 249698.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 249698.00
SBAR.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: -1.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: -1.00
SBAR.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2359423.00
SBAR.L balance_sheet (annual, 2024-09-30) — Working Capital: 591744.00
SBAR.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 591744.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118240.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50850.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1468650.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 180050.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83380.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83380.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 180050.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 265688.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 134230.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 118240.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 249698.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 265688.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15990.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 411730039.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 747162.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Payables: 118240.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2130174.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 411730039.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 265688.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15990.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 383928.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 265688.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 265688.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 118240.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 249698.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SBAR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 15990.00
SBAR.L income_statement (annual, 2025-09-30) — +Operating Expense: 1201143.00
SBAR.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
SBAR.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 20498.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20498.00
SBAR.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 24776905.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24776905.00
SBAR.L income_statement (annual, 2025-09-30) — Basic Average Shares: 274557722.00
SBAR.L income_statement (annual, 2025-09-30) — Basic EPS: -0.10
SBAR.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 610642.00
SBAR.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -155215.00
SBAR.L balance_sheet (annual, 2025-09-30) — Capital Stock: 412590.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 412590.00
SBAR.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 658878.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 658878.00
SBAR.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 658878.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 658878.00
SBAR.L balance_sheet (annual, 2025-09-30) — Cash Financial: 658878.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 658878.00
SBAR.L cash_flow (annual, 2025-09-30) — Change In Payable: 58246.00
SBAR.L cash_flow (annual, 2025-09-30) — Change In Receivables: -245717.00
SBAR.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -187471.00
SBAR.L cash_flow (annual, 2025-09-30) — Changes In Cash: 48236.00
SBAR.L balance_sheet (annual, 2025-09-30) — Common Stock: 412590.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 412590.00
SBAR.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1429355.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1429355.00
SBAR.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2094594.00
SBAR.L balance_sheet (annual, 2025-09-30) — Current Assets: 935001.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 935001.00
SBAR.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 215839.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 215839.00
SBAR.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 274557722.00
SBAR.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.10
SBAR.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -26933312.00
SBAR.L income_statement (annual, 2025-09-30) — EBIT: -26966285.00
SBAR.L income_statement (annual, 2025-09-30) — EBITDA: -26966285.00
SBAR.L cash_flow (annual, 2025-09-30) — End Cash Position: 658878.00
SBAR.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1839391.00
SBAR.L balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 28002.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 28002.00
SBAR.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -1929139.00
SBAR.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -11942.00
SBAR.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 1899.00
SBAR.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 476415.00
SBAR.L balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
SBAR.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 710193.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 710193.00
SBAR.L income_statement (annual, 2025-09-30) — Interest Expense: 1181.00
SBAR.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1181.00
SBAR.L income_statement (annual, 2025-09-30) — Interest Income: 6.00
SBAR.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6.00
SBAR.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: -1175.00
SBAR.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1429355.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1429355.00
SBAR.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -17231.00
SBAR.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SBAR.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2094594.00
SBAR.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SBAR.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 139159.00
SBAR.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 2094594.00
SBAR.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3.00
SBAR.L income_statement (annual, 2025-09-30) — Net Income: -26933312.00
SBAR.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -26933312.00
SBAR.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -26933312.00
SBAR.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26933312.00
SBAR.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26933312.00
SBAR.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -26933312.00
SBAR.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -26933312.00
SBAR.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -155215.00
SBAR.L income_statement (annual, 2025-09-30) — Net Interest Income: -1175.00
SBAR.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1175.00
SBAR.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 719162.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 719162.00
SBAR.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -26280373.00
SBAR.L income_statement (annual, 2025-09-30) — Normalized Income: 23878440.72
SBAR.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1773924.00
SBAR.L income_statement (annual, 2025-09-30) — Operating Income: -1201143.00
SBAR.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
SBAR.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 412589981.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 412589981.00
SBAR.L balance_sheet (annual, 2025-09-30) — Other Current Assets: 1.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1.00
SBAR.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 5520676.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5520676.00
SBAR.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 710193.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 710193.00
SBAR.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -80334.00
SBAR.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 33079.00
SBAR.L balance_sheet (annual, 2025-09-30) — Other Payable: 138841.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 138841.00
SBAR.L balance_sheet (annual, 2025-09-30) — Other Receivables: 229042.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 229042.00
SBAR.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SBAR.L balance_sheet (annual, 2025-09-30) — Payables: 159339.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Payables: 159339.00
SBAR.L income_statement (annual, 2025-09-30) — Pretax Income: -26967466.00
SBAR.L cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
SBAR.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -155215.00
SBAR.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 685912.00
SBAR.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -29308818.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29308818.00
SBAR.L cash_flow (annual, 2025-09-30) — Sale Of Business: 139159.00
SBAR.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 105885.00
SBAR.L income_statement (annual, 2025-09-30) — Selling General And Administration: 582300.00
SBAR.L balance_sheet (annual, 2025-09-30) — Share Issued: 412589981.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 412589981.00
SBAR.L income_statement (annual, 2025-09-30) — Special Income Charges: -25765148.00
SBAR.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 358003.00
SBAR.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1429355.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1429355.00
SBAR.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 719162.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 719162.00
SBAR.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -32631.28
SBAR.L income_statement (annual, 2025-09-30) — Tax Provision: -34154.00
SBAR.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
SBAR.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 47080.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 47080.00
SBAR.L balance_sheet (annual, 2025-09-30) — Total Assets: 1645194.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1645194.00
SBAR.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 1429355.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1429355.00
SBAR.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1429355.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1429355.00
SBAR.L income_statement (annual, 2025-09-30) — Total Expenses: 1201143.00
SBAR.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 215839.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 215839.00
SBAR.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 710193.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 710193.00
SBAR.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SBAR.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1201143.00
SBAR.L income_statement (annual, 2025-09-30) — Total Unusual Items: -685912.00
SBAR.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25765148.00
SBAR.L balance_sheet (annual, 2025-09-30) — Working Capital: 719162.00
SBAR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 719162.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43355.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7904.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25611741.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 429990.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 468157.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 468157.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 429990.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1672630.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 599658.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 268280.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1341251.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1672630.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 331379.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 429990051.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5514959.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1341251.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 121141.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 532.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Payables: 164496.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 99333.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29884060.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 429990051.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1672630.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 331379.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23732.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1940910.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1672630.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1672630.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 268280.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1341252.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SBAR.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 331378.00
SBC income_statement (annual, 2022-12-31) — +Operating Expense: 93484580.00
SBC income_statement (annual, 2022-12-31) — +Total Revenue: 174160618.00
SBC balance_sheet (annual, 2022-12-31) — Accounts Payable: 15321562.00
SBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13093761.00
SBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35715894.00
SBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26624694.00
SBC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1114487.00
SBC income_statement (annual, 2022-12-31) — Basic Average Shares: 100743253.00
SBC income_statement (annual, 2022-12-31) — Basic EPS: 0.06
SBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 104503554.00
SBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12366461.00
SBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -24945370.00
SBC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5841323.00
SBC balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51737994.00
SBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53644594.00
SBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7977403.00
SBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32650392.00
SBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -47369.00
SBC cash_flow (annual, 2022-12-31) — Change In Account Payable: 172607.00
SBC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 25503546.00
SBC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -8542547.00
SBC cash_flow (annual, 2022-12-31) — Change In Inventory: -666638.00
SBC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10643903.00
SBC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3497737.00
SBC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2476349.00
SBC cash_flow (annual, 2022-12-31) — Change In Payable: -8369940.00
SBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17133606.00
SBC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5788784.00
SBC cash_flow (annual, 2022-12-31) — Change In Receivables: -9600429.00
SBC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -8542547.00
SBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -10587536.00
SBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2857418.00
SBC cash_flow (annual, 2022-12-31) — Changes In Cash: -40675164.00
SBC balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 105250115.00
SBC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SBC balance_sheet (annual, 2022-12-31) — Construction In Progress: 398706.00
SBC income_statement (annual, 2022-12-31) — Cost Of Revenue: 59327724.00
SBC balance_sheet (annual, 2022-12-31) — Current Assets: 112948642.00
SBC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3479871.00
SBC balance_sheet (annual, 2022-12-31) — Current Debt: 4759939.00
SBC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8239810.00
SBC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30443453.00
SBC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30443453.00
SBC balance_sheet (annual, 2022-12-31) — Current Liabilities: 101252485.00
SBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3900397.00
SBC cash_flow (annual, 2022-12-31) — Deferred Tax: -3900397.00
SBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5932053.00
SBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5932053.00
SBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 100743253.00
SBC income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
SBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6315002.00
SBC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3077210.00
SBC income_statement (annual, 2022-12-31) — EBIT: 23708208.00
SBC income_statement (annual, 2022-12-31) — EBITDA: 29640261.00
SBC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12090396.00
SBC cash_flow (annual, 2022-12-31) — End Cash Position: 51737994.00
SBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7977403.00
SBC cash_flow (annual, 2022-12-31) — Free Cash Flow: -24992739.00
SBC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1902524.00
SBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -24853275.00
SBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 93484580.00
SBC balance_sheet (annual, 2022-12-31) — Goodwill: 3865856.00
SBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11135427.00
SBC balance_sheet (annual, 2022-12-31) — Gross PPE: 57225279.00
SBC income_statement (annual, 2022-12-31) — Gross Profit: 114832894.00
SBC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 251172.00
SBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30824511.00
SBC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3427089.00
SBC income_statement (annual, 2022-12-31) — Interest Expense: 31441.00
SBC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31441.00
SBC income_statement (annual, 2022-12-31) — Interest Income: 472382.00
SBC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 472382.00
SBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31441.00
SBC balance_sheet (annual, 2022-12-31) — Inventory: 1350057.00
SBC balance_sheet (annual, 2022-12-31) — Invested Capital: 115538398.00
SBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32650392.00
SBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 916030.00
SBC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124198.00
SBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 3735156.00
SBC balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SBC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2361452.00
SBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 5528344.00
SBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7889796.00
SBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124198.00
SBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5207915.00
SBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35175919.00
SBC balance_sheet (annual, 2022-12-31) — Minority Interest: 2599968.00
SBC income_statement (annual, 2022-12-31) — Minority Interests: 762584.00
SBC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6486251.00
SBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SBC income_statement (annual, 2022-12-31) — Net Income: 6315002.00
SBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6315002.00
SBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5552418.00
SBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6315002.00
SBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6315002.00
SBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5552418.00
SBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5552418.00
SBC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SBC income_statement (annual, 2022-12-31) — Net Interest Income: 440941.00
SBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2645729.00
SBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5083717.00
SBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5083717.00
SBC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 440941.00
SBC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2893686.00
SBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -809116.00
SBC balance_sheet (annual, 2022-12-31) — Net PPE: 21509385.00
SBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22709296.00
SBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94114688.00
SBC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5277128.00
SBC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5271633.00
SBC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7337867.00
SBC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5271633.00
SBC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7337867.00
SBC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1115954.00
SBC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 52414326.00
SBC income_statement (annual, 2022-12-31) — Normalized EBITDA: 30871036.00
SBC income_statement (annual, 2022-12-31) — Normalized Income: 7287314.25
SBC balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
SBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47369.00
SBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1902524.00
SBC income_statement (annual, 2022-12-31) — Operating Income: 21348314.00
SBC income_statement (annual, 2022-12-31) — Operating Revenue: 174160618.00
SBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100743253.00
SBC balance_sheet (annual, 2022-12-31) — Other Current Assets: 37228.00
SBC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4759939.00
SBC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2298136.00
SBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -24853275.00
SBC income_statement (annual, 2022-12-31) — Other Gand A: 70654294.00
SBC income_statement (annual, 2022-12-31) — Other Income Expense: 1887512.00
SBC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7269571.00
SBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3401437.00
SBC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14893874.00
SBC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1152168.00
SBC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3118287.00
SBC balance_sheet (annual, 2022-12-31) — Other Payable: 7428384.00
SBC balance_sheet (annual, 2022-12-31) — Other Properties: 5549037.00
SBC balance_sheet (annual, 2022-12-31) — Other Receivables: 22800209.00
SBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1906600.00
SBC income_statement (annual, 2022-12-31) — Other Special Charges: 979603.00
SBC balance_sheet (annual, 2022-12-31) — Payables: 37370323.00
SBC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37370323.00
SBC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22900763.00
SBC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SBC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14270179.00
SBC income_statement (annual, 2022-12-31) — Pretax Income: 23676767.00
SBC balance_sheet (annual, 2022-12-31) — Properties: 0.00
SBC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 342693.00
SBC cash_flow (annual, 2022-12-31) — Purchase Of Business: -6486251.00
SBC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2645729.00
SBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24945370.00
SBC balance_sheet (annual, 2022-12-31) — Receivables: 43646584.00
SBC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59327724.00
SBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5932053.00
SBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5207915.00
SBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 103478696.00
SBC income_statement (annual, 2022-12-31) — Salaries And Wages: 22830286.00
SBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SBC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2236074.00
SBC income_statement (annual, 2022-12-31) — Selling General And Administration: 93484580.00
SBC balance_sheet (annual, 2022-12-31) — Share Issued: 100743253.00
SBC income_statement (annual, 2022-12-31) — Special Income Charges: -1230775.00
SBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 105250115.00
SBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94114688.00
SBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -258462.75
SBC income_statement (annual, 2022-12-31) — Tax Provision: 18124349.00
SBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SBC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7752614.00
SBC balance_sheet (annual, 2022-12-31) — Total Assets: 225482399.00
SBC balance_sheet (annual, 2022-12-31) — Total Capitalization: 110778459.00
SBC balance_sheet (annual, 2022-12-31) — Total Debt: 16129606.00
SBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107850083.00
SBC income_statement (annual, 2022-12-31) — Total Expenses: 152812304.00
SBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 117632316.00
SBC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112533757.00
SBC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16379831.00
SBC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20117539.00
SBC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11543167.00
SBC income_statement (annual, 2022-12-31) — Total Unusual Items: -1230775.00
SBC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1230775.00
SBC balance_sheet (annual, 2022-12-31) — Working Capital: 11696157.00
SBC income_statement (annual, 2023-12-31) — +Operating Expense: 66234942.00
SBC income_statement (annual, 2023-12-31) — +Total Revenue: 193542423.00
SBC balance_sheet (annual, 2023-12-31) — Accounts Payable: 26531944.00
SBC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35113749.00
SBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10631305.00
SBC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36879281.00
SBC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 204026.00
SBC income_statement (annual, 2023-12-31) — Basic Average Shares: 100743253.00
SBC income_statement (annual, 2023-12-31) — Basic EPS: 0.39
SBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51737994.00
SBC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8412348.00
SBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -11207948.00
SBC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6330128.00
SBC balance_sheet (annual, 2023-12-31) — Capital Stock: 9419.00
SBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103022932.00
SBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103022932.00
SBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6135368.00
SBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1793631.00
SBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 50670322.00
SBC cash_flow (annual, 2023-12-31) — Change In Account Payable: 12201755.00
SBC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17630621.00
SBC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 13359434.00
SBC cash_flow (annual, 2023-12-31) — Change In Inventory: -1825942.00
SBC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1328682.00
SBC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3153860.00
SBC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3803141.00
SBC cash_flow (annual, 2023-12-31) — Change In Payable: 25537373.00
SBC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7906752.00
SBC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 563528.00
SBC cash_flow (annual, 2023-12-31) — Change In Receivables: -6009184.00
SBC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 13359434.00
SBC cash_flow (annual, 2023-12-31) — Change In Working Capital: -7650529.00
SBC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22998370.00
SBC cash_flow (annual, 2023-12-31) — Changes In Cash: 58599321.00
SBC balance_sheet (annual, 2023-12-31) — Common Stock: 9419.00
SBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 142159177.00
SBC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10.00
SBC balance_sheet (annual, 2023-12-31) — Construction In Progress: 591306.00
SBC income_statement (annual, 2023-12-31) — Cost Of Revenue: 56238385.00
SBC balance_sheet (annual, 2023-12-31) — Current Assets: 165905926.00
SBC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3885812.00
SBC balance_sheet (annual, 2023-12-31) — Current Debt: 3525420.00
SBC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7411232.00
SBC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25132632.00
SBC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25132632.00
SBC balance_sheet (annual, 2023-12-31) — Current Liabilities: 92451270.00
SBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4113395.00
SBC cash_flow (annual, 2023-12-31) — Deferred Tax: 4113395.00
SBC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12246942.00
SBC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12246942.00
SBC income_statement (annual, 2023-12-31) — Diluted Average Shares: 100743253.00
SBC income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
SBC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39370036.00
SBC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3583523.00
SBC income_statement (annual, 2023-12-31) — EBIT: 73624627.00
SBC income_statement (annual, 2023-12-31) — EBITDA: 85871569.00
SBC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7314383.00
SBC cash_flow (annual, 2023-12-31) — End Cash Position: 103022932.00
SBC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6135368.00
SBC cash_flow (annual, 2023-12-31) — Free Cash Flow: 39462374.00
SBC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -223164.00
SBC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SBC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -249532.00
SBC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SBC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -37578255.00
SBC income_statement (annual, 2023-12-31) — General And Administrative Expense: 66234942.00
SBC balance_sheet (annual, 2023-12-31) — Goodwill: 3590791.00
SBC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23330067.00
SBC balance_sheet (annual, 2023-12-31) — Gross PPE: 30133259.00
SBC income_statement (annual, 2023-12-31) — Gross Profit: 137304038.00
SBC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SBC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17842407.00
SBC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8782930.00
SBC income_statement (annual, 2023-12-31) — Interest Expense: 45292.00
SBC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45292.00
SBC income_statement (annual, 2023-12-31) — Interest Income: 86748.00
SBC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86748.00
SBC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45292.00
SBC balance_sheet (annual, 2023-12-31) — Inventory: 3090923.00
SBC balance_sheet (annual, 2023-12-31) — Invested Capital: 158695538.00
SBC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1793631.00
SBC balance_sheet (annual, 2023-12-31) — Investments And Advances: 20660989.00
SBC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10.00
SBC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12310106.00
SBC balance_sheet (annual, 2023-12-31) — Land And Improvements: 1799443.00
SBC balance_sheet (annual, 2023-12-31) — Loans Receivable: 8484753.00
SBC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2444316.00
SBC balance_sheet (annual, 2023-12-31) — Long Term Debt: 13010941.00
SBC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15455257.00
SBC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12310106.00
SBC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8730942.00
SBC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13410225.00
SBC balance_sheet (annual, 2023-12-31) — Minority Interest: 1651072.00
SBC income_statement (annual, 2023-12-31) — Minority Interests: 809430.00
SBC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 722551.00
SBC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10.00
SBC income_statement (annual, 2023-12-31) — Net Income: 39370036.00
SBC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39370036.00
SBC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38560606.00
SBC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39370036.00
SBC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39370036.00
SBC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38560606.00
SBC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38560606.00
SBC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1683030.00
SBC income_statement (annual, 2023-12-31) — Net Interest Income: 41456.00
SBC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1993761.00
SBC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3579164.00
SBC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3579164.00
SBC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41456.00
SBC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2556194.00
SBC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2239260.00
SBC balance_sheet (annual, 2023-12-31) — Net PPE: 19501954.00
SBC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1478911.00
SBC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118829110.00
SBC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3420489.00
SBC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SBC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6013565.00
SBC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SBC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6013565.00
SBC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 7091666.00
SBC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7148875.00
SBC income_statement (annual, 2023-12-31) — Normalized EBITDA: 86280599.00
SBC income_statement (annual, 2023-12-31) — Normalized Income: 39693169.70
SBC balance_sheet (annual, 2023-12-31) — Notes Receivable: 1000000.00
SBC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50670322.00
SBC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -472696.00
SBC income_statement (annual, 2023-12-31) — Operating Income: 71069096.00
SBC income_statement (annual, 2023-12-31) — Operating Revenue: 193542423.00
SBC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100743253.00
SBC balance_sheet (annual, 2023-12-31) — Other Current Assets: 162121.00
SBC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3525420.00
SBC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 832523.00
SBC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -37578255.00
SBC income_statement (annual, 2023-12-31) — Other Gand A: 66234942.00
SBC income_statement (annual, 2023-12-31) — Other Income Expense: 2468783.00
SBC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19739276.00
SBC balance_sheet (annual, 2023-12-31) — Other Investments: 20660989.00
SBC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3297824.00
SBC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11745305.00
SBC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1074930.00
SBC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2877813.00
SBC balance_sheet (annual, 2023-12-31) — Other Payable: 6264711.00
SBC balance_sheet (annual, 2023-12-31) — Other Properties: 5919937.00
SBC balance_sheet (annual, 2023-12-31) — Other Receivables: 8533840.00
SBC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SBC income_statement (annual, 2023-12-31) — Other Special Charges: 409030.00
SBC balance_sheet (annual, 2023-12-31) — Payables: 59074883.00
SBC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59074883.00
SBC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SBC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SBC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6497608.00
SBC income_statement (annual, 2023-12-31) — Pretax Income: 73579335.00
SBC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SBC balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 370754.00
SBC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SBC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1683030.00
SBC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2133500.00
SBC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9524918.00
SBC balance_sheet (annual, 2023-12-31) — Receivables: 53132342.00
SBC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56238385.00
SBC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12246942.00
SBC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8730942.00
SBC balance_sheet (annual, 2023-12-31) — Retained Earnings: 142848732.00