speb/financial-data huggingface dataset:
SAFT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1496000.00
SAFT cash_flow (annual, 2025-12-31) — End Cash Position: 73901000.00
SAFT cash_flow (quarterly, 2025-12-31) — End Cash Position: 73901000.00
SAFT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53865000.00
SAFT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13452000.00
SAFT cash_flow (annual, 2025-12-31) — Free Cash Flow: 191990000.00
SAFT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 71442000.00
SAFT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16765000.00
SAFT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9033000.00
SAFT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17133000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17133000.00
SAFT balance_sheet (annual, 2025-12-31) — Goodwill: 17093000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Goodwill: 17093000.00
SAFT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23876000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23876000.00
SAFT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26856000.00
SAFT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3903000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3903000.00
SAFT income_statement (annual, 2025-12-31) — Interest Expense: 1530000.00
SAFT income_statement (quarterly, 2025-12-31) — Interest Expense: 558000.00
SAFT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1530000.00
SAFT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 558000.00
SAFT income_statement (annual, 2025-12-31) — Interest Income: 88304000.00
SAFT income_statement (quarterly, 2025-12-31) — Interest Income: 23368000.00
SAFT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1435000.00
SAFT balance_sheet (annual, 2025-12-31) — Invested Capital: 942311000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 942311000.00
SAFT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125706000.00
SAFT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42430000.00
SAFT balance_sheet (annual, 2025-12-31) — Investments And Advances: 1540698000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1540698000.00
SAFT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
SAFT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20000000.00
SAFT balance_sheet (annual, 2025-12-31) — Line Of Credit: 50000000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 50000000.00
SAFT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11861000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11861000.00
SAFT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11861000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11861000.00
SAFT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
SAFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 20000000.00
SAFT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000000.00
SAFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SAFT income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 797182000.00
SAFT income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 207678000.00
SAFT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SAFT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SAFT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20000000.00
SAFT income_statement (annual, 2025-12-31) — Net Income: 99255000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Income: 20112000.00
SAFT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98798000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20019000.00
SAFT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 99255000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20112000.00
SAFT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 99255000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20112000.00
SAFT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 99255000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20112000.00
SAFT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 99255000.00
SAFT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20112000.00
SAFT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 99255000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20112000.00
SAFT income_statement (annual, 2025-12-31) — Net Interest Income: -1530000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Interest Income: -558000.00
SAFT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -123198000.00
SAFT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -40322000.00
SAFT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
SAFT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
SAFT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
SAFT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1530000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -558000.00
SAFT balance_sheet (annual, 2025-12-31) — Net PPE: 18942000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Net PPE: 18942000.00
SAFT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2508000.00
SAFT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2108000.00
SAFT income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 797182000.00
SAFT income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 207678000.00
SAFT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 868435000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 868435000.00
SAFT income_statement (annual, 2025-12-31) — Normalized Income: 99255000.00
SAFT income_statement (quarterly, 2025-12-31) — Normalized Income: 20112000.00
SAFT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 194498000.00
SAFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 73550000.00
SAFT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16265000.00
SAFT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10529000.00
SAFT income_statement (annual, 2025-12-31) — Operating Revenue: 1254073000.00
SAFT income_statement (quarterly, 2025-12-31) — Operating Revenue: 315295000.00
SAFT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14631684.00
SAFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14631684.00
SAFT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17133000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17133000.00
SAFT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6783000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6783000.00
SAFT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1198000.00
SAFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -966000.00
SAFT income_statement (annual, 2025-12-31) — Other Operating Expenses: 6743000.00
SAFT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 995000.00
SAFT balance_sheet (annual, 2025-12-31) — Other Payable: 846000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Other Payable: 846000.00
SAFT balance_sheet (annual, 2025-12-31) — Other Receivables: 4269000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4269000.00
SAFT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 700025000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 700025000.00
SAFT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 457000.00
SAFT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 93000.00
SAFT balance_sheet (annual, 2025-12-31) — Payables: 100394000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Payables: 100394000.00
SAFT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 100394000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 100394000.00
SAFT income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 80803000.00
SAFT income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 877985000.00
SAFT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39674000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39674000.00
SAFT income_statement (annual, 2025-12-31) — Pretax Income: 126683000.00
SAFT income_statement (quarterly, 2025-12-31) — Pretax Income: 25416000.00
SAFT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SAFT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SAFT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -667399000.00
SAFT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -318124000.00
SAFT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2508000.00
SAFT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2108000.00
SAFT balance_sheet (annual, 2025-12-31) — Receivables: 483330000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Receivables: 483330000.00
SAFT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6777000.00
SAFT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1377000.00
SAFT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000000.00
SAFT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SAFT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20000000.00
SAFT balance_sheet (annual, 2025-12-31) — Retained Earnings: 844063000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 844063000.00
SAFT cash_flow (annual, 2025-12-31) — Sale Of Investment: 544201000.00
SAFT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 277802000.00
SAFT balance_sheet (annual, 2025-12-31) — Share Issued: 18051631.00
SAFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 18051631.00
SAFT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4830000.00
SAFT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1147000.00
SAFT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 892311000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 892311000.00
SAFT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 868435000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 868435000.00
SAFT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (annual, 2025-12-31) — Tax Provision: 27428000.00
SAFT income_statement (quarterly, 2025-12-31) — Tax Provision: 5304000.00
SAFT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SAFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SAFT balance_sheet (annual, 2025-12-31) — Total Assets: 2471108000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2471108000.00
SAFT balance_sheet (annual, 2025-12-31) — Total Capitalization: 892311000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 892311000.00
SAFT balance_sheet (annual, 2025-12-31) — Total Debt: 61861000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Total Debt: 61861000.00
SAFT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 892311000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 892311000.00
SAFT income_statement (annual, 2025-12-31) — Total Expenses: 1127390000.00
SAFT income_statement (quarterly, 2025-12-31) — Total Expenses: 289879000.00
SAFT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1578797000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1578797000.00
SAFT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3903000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3903000.00
SAFT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3419947.00
SAFT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3419947.00
SAFT balance_sheet (annual, 2025-12-31) — Treasury Stock: 170493000.00
SAFT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 170493000.00
SAFT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 697000.00
SAFT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 13930000.00
SAFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 311109000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61010000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 477383000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 237129000.00
SAFT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -559000.00
SAFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14498177.00
SAFT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.99
SAFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73901000.00
SAFT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1842000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11101000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54831000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 753345000.00
SAFT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13592000.00
SAFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13592000.00
SAFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11556000.00
SAFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17034000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -34513000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -11713000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3763000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Payable: -46226000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -46226000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1070000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1678000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -11713000.00
SAFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8466000.00
SAFT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1678000.00
SAFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19070000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 181000.00
SAFT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13592000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 855750000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
SAFT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2200000.00
SAFT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2200000.00
SAFT cash_flow (quarterly, 2026-03-31) — Depreciation: 1369000.00
SAFT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1369000.00
SAFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14498177.00
SAFT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.99
SAFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14323000.00
SAFT income_statement (quarterly, 2026-03-31) — EBIT: -17242000.00
SAFT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3905000.00
SAFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 54831000.00
SAFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13592000.00
SAFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18876000.00
SAFT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6631000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27337000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Goodwill: 17093000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23639000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
SAFT income_statement (quarterly, 2026-03-31) — Interest Expense: 618000.00
SAFT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 618000.00
SAFT income_statement (quarterly, 2026-03-31) — Interest Income: 22711000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 905750000.00
SAFT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11556000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1515063000.00
SAFT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SAFT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 50000000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11101000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11101000.00
SAFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SAFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SAFT income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 247490000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Income: -14323000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14323000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14323000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14323000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14323000.00
SAFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14323000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14323000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Interest Income: -618000.00
SAFT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13398000.00
SAFT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SAFT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -618000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Net PPE: 11101000.00
SAFT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1842000.00
SAFT income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 247490000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 832111000.00
SAFT income_statement (quarterly, 2026-03-31) — Normalized Income: -14323000.00
SAFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17034000.00
SAFT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10536000.00
SAFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 311109000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14683434.00
SAFT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27337000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6546000.00
SAFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 348000.00
SAFT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2485000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Other Payable: 3302000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 564000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 698514000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Payables: 64312000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64312000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40744000.00
SAFT income_statement (quarterly, 2026-03-31) — Pretax Income: -17860000.00
SAFT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -101182000.00
SAFT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1842000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Receivables: 485757000.00
SAFT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1369000.00
SAFT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SAFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 816270000.00
SAFT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 114580000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 18103381.00
SAFT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1436000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 855750000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 832111000.00
SAFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAFT income_statement (quarterly, 2026-03-31) — Tax Provision: -3537000.00
SAFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SAFT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7810000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2434571000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 855750000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Total Debt: 61101000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 855750000.00
SAFT income_statement (quarterly, 2026-03-31) — Total Expenses: 328969000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1578821000.00
SAFT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SAFT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3419947.00
SAFT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 170493000.00
SAFT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 11497000.00
SAFX income_statement (annual, 2023-12-31) — +Operating Expense: 1130100.00
SAFX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SAFX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4865812.00
SAFX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11005442.00
SAFX income_statement (annual, 2023-12-31) — Basic Average Shares: 149264936.00
SAFX income_statement (annual, 2023-12-31) — Basic EPS: -0.03
SAFX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31816907.00
SAFX cash_flow (annual, 2023-12-31) — Capital Expenditure: -45959972.00
SAFX balance_sheet (annual, 2023-12-31) — Capital Stock: 62330.00
SAFX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158578.00
SAFX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158578.00
SAFX balance_sheet (annual, 2023-12-31) — Cash Financial: 55647.00
SAFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14031586.00
SAFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -45959972.00
SAFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 288079.00
SAFX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2769756.00
SAFX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7204.00
SAFX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
SAFX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33273.00
SAFX cash_flow (annual, 2023-12-31) — Change In Payable: 2769756.00
SAFX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2776960.00
SAFX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2536813.00
SAFX cash_flow (annual, 2023-12-31) — Change In Working Capital: 5280500.00
SAFX cash_flow (annual, 2023-12-31) — Changes In Cash: -31640307.00
SAFX balance_sheet (annual, 2023-12-31) — Common Stock: 62330.00
SAFX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27644305.00
SAFX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
SAFX balance_sheet (annual, 2023-12-31) — Construction In Progress: 281236004.00
SAFX income_statement (annual, 2023-12-31) — Cost Of Revenue: 3917619.00
SAFX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2353428.00
SAFX balance_sheet (annual, 2023-12-31) — Current Assets: 239019.00
SAFX balance_sheet (annual, 2023-12-31) — Current Debt: 17975795.00
SAFX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17975795.00
SAFX balance_sheet (annual, 2023-12-31) — Current Liabilities: 53812270.00
SAFX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1795521.00
SAFX income_statement (annual, 2023-12-31) — Diluted Average Shares: 149264936.00
SAFX income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
SAFX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4992421.00
SAFX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 28617235.00
SAFX income_statement (annual, 2023-12-31) — EBIT: -4992421.00
SAFX income_statement (annual, 2023-12-31) — EBITDA: -4992421.00
SAFX cash_flow (annual, 2023-12-31) — End Cash Position: 176600.00
SAFX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14031586.00
SAFX cash_flow (annual, 2023-12-31) — Free Cash Flow: -45671893.00
SAFX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1130100.00
SAFX balance_sheet (annual, 2023-12-31) — Gross PPE: 308448004.00
SAFX income_statement (annual, 2023-12-31) — Gross Profit: -3917619.00
SAFX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SAFX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SAFX income_statement (annual, 2023-12-31) — Interest Income: 55298.00
SAFX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55298.00
SAFX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10040302.00
SAFX balance_sheet (annual, 2023-12-31) — Interest Payable: 2337612.00
SAFX balance_sheet (annual, 2023-12-31) — Invested Capital: 112478315.00
SAFX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45959972.00
SAFX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
SAFX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2350000.00
SAFX balance_sheet (annual, 2023-12-31) — Long Term Debt: 94502520.00
SAFX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 94502520.00
SAFX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000.00
SAFX balance_sheet (annual, 2023-12-31) — Net Debt: 112319737.00
SAFX income_statement (annual, 2023-12-31) — Net Income: -4992421.00
SAFX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4992421.00
SAFX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4992421.00
SAFX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4992421.00
SAFX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4992421.00
SAFX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4992421.00
SAFX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4992421.00
SAFX income_statement (annual, 2023-12-31) — Net Interest Income: 55298.00
SAFX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2350000.00
SAFX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 55298.00
SAFX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11581586.00
SAFX balance_sheet (annual, 2023-12-31) — Net PPE: 308448004.00
SAFX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45959972.00
SAFX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2350000.00
SAFX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27644305.00
SAFX income_statement (annual, 2023-12-31) — Normalized EBITDA: -4992421.00
SAFX income_statement (annual, 2023-12-31) — Normalized Income: -4992421.00
SAFX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 288079.00
SAFX income_statement (annual, 2023-12-31) — Operating Income: -5047719.00
SAFX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SAFX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 149264936.00
SAFX balance_sheet (annual, 2023-12-31) — Other Current Assets: 62419.00
SAFX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17975795.00
SAFX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26526.00
SAFX balance_sheet (annual, 2023-12-31) — Other Equity Interest: -42500.00
SAFX income_statement (annual, 2023-12-31) — Other Gand A: 1130100.00
SAFX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 132727928.00
SAFX balance_sheet (annual, 2023-12-31) — Other Payable: 89894.00
SAFX balance_sheet (annual, 2023-12-31) — Other Properties: 27212000.00
SAFX balance_sheet (annual, 2023-12-31) — Payables: 33483047.00
SAFX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35836475.00
SAFX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SAFX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
SAFX income_statement (annual, 2023-12-31) — Pretax Income: -4992421.00
SAFX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45959972.00
SAFX balance_sheet (annual, 2023-12-31) — Receivables: 0.00
SAFX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3917619.00
SAFX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SAFX balance_sheet (annual, 2023-12-31) — Restricted Cash: 18022.00
SAFX balance_sheet (annual, 2023-12-31) — Retained Earnings: -246610.00
SAFX income_statement (annual, 2023-12-31) — Selling General And Administration: 1130100.00
SAFX balance_sheet (annual, 2023-12-31) — Share Issued: 149264936.00
SAFX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2350000.00
SAFX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SAFX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27644305.00
SAFX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27644305.00
SAFX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAFX balance_sheet (annual, 2023-12-31) — Total Assets: 308687023.00
SAFX balance_sheet (annual, 2023-12-31) — Total Capitalization: 122146825.00
SAFX balance_sheet (annual, 2023-12-31) — Total Debt: 112478315.00
SAFX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27644305.00
SAFX income_statement (annual, 2023-12-31) — Total Expenses: 5047719.00
SAFX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 281042718.00
SAFX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 308448004.00
SAFX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227230448.00
SAFX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5047719.00
SAFX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 78817.00
SAFX balance_sheet (annual, 2023-12-31) — Working Capital: -53573251.00
SAFX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10199.00
SAFX balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12823656.00
SAFX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 149264936.00
SAFX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SAFX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6100797.00
SAFX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 64150.00
SAFX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34907.00
SAFX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34907.00
SAFX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 34907.00
SAFX cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 48014.00
SAFX balance_sheet (quarterly, 2024-09-30) — Common Stock: 64150.00
SAFX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9363248.00
SAFX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12887415.00
SAFX income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 454574.00
SAFX balance_sheet (quarterly, 2024-09-30) — Current Assets: 45106.00
SAFX balance_sheet (quarterly, 2024-09-30) — Current Debt: 1740480.00
SAFX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1740480.00
SAFX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3929273.00
SAFX balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1740480.00
SAFX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 149264936.00
SAFX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SAFX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13247415.00
SAFX income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
SAFX income_statement (quarterly, 2024-09-30) — Interest Expense: 51382.00
SAFX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 51382.00
SAFX income_statement (quarterly, 2024-09-30) — Interest Income: 8.00
SAFX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 8.00
SAFX balance_sheet (quarterly, 2024-09-30) — Interest Payable: 454574.00
SAFX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11103728.00
SAFX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Net Debt: 1705573.00
SAFX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Net PPE: 13247415.00
SAFX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9363248.00
SAFX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 149264936.00
SAFX balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -400.00
SAFX income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1402858.00
SAFX balance_sheet (quarterly, 2024-09-30) — Other Payable: 1673401.00
SAFX balance_sheet (quarterly, 2024-09-30) — Other Properties: 360000.00
SAFX balance_sheet (quarterly, 2024-09-30) — Payables: 1734219.00
SAFX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2188793.00
SAFX cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Receivables: 10199.00
SAFX income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
SAFX income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 19568.00
SAFX income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 19568.00
SAFX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3524158.00
SAFX balance_sheet (quarterly, 2024-09-30) — Share Issued: 149264936.00
SAFX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SAFX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9363248.00
SAFX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9363248.00
SAFX balance_sheet (quarterly, 2024-09-30) — Total Assets: 13292521.00
SAFX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9363248.00
SAFX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9363248.00
SAFX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3929273.00
SAFX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13247415.00
SAFX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAFX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -8.00
SAFX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60818.00
SAFX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SAFX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAFX cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SAFX balance_sheet (quarterly, 2024-09-30) — Working Capital: -3884167.00
SAFX income_statement (annual, 2024-12-31) — +Operating Expense: 21173908.00
SAFX income_statement (quarterly, 2024-12-31) — +Operating Expense: 6835435.00
SAFX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SAFX income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Accounts Payable: 8474052.00
SAFX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8474052.00
SAFX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
SAFX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70313190.00
SAFX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 70313190.00
SAFX income_statement (annual, 2024-12-31) — Basic Average Shares: 149264936.00
SAFX income_statement (annual, 2024-12-31) — Basic EPS: -0.16
SAFX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176600.00
SAFX cash_flow (annual, 2024-12-31) — Capital Expenditure: -28918084.00
SAFX balance_sheet (annual, 2024-12-31) — Capital Stock: 140228.00
SAFX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140228.00
SAFX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 407182.00
SAFX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 407182.00
SAFX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407182.00
SAFX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407182.00
SAFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 40292009.00
SAFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28918084.00
SAFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11137563.00
SAFX cash_flow (annual, 2024-12-31) — Change In Account Payable: 6539107.00
SAFX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 35988.00
SAFX cash_flow (annual, 2024-12-31) — Change In Interest Payable: 2930867.00
SAFX cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 2807552.00
SAFX cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
SAFX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1526541.00
SAFX cash_flow (annual, 2024-12-31) — Change In Payable: 16854121.00
SAFX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16890109.00
SAFX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
SAFX cash_flow (annual, 2024-12-31) — Change In Receivables: -2396334.00
SAFX cash_flow (annual, 2024-12-31) — Change In Working Capital: 12967234.00
SAFX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
SAFX cash_flow (annual, 2024-12-31) — Changes In Cash: 236406.00
SAFX balance_sheet (annual, 2024-12-31) — Common Stock: 140228.00
SAFX balance_sheet (quarterly, 2024-12-31) — Common Stock: 140228.00
SAFX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41435227.00
SAFX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 41435227.00
SAFX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37895675.00
SAFX balance_sheet (annual, 2024-12-31) — Construction In Progress: 324224632.00
SAFX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 324224632.00
SAFX income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20364663.00
SAFX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 20364663.00
SAFX balance_sheet (annual, 2024-12-31) — Current Assets: 1425425.00
SAFX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1425425.00
SAFX balance_sheet (annual, 2024-12-31) — Current Debt: 112654484.00
SAFX balance_sheet (quarterly, 2024-12-31) — Current Debt: 112654484.00
SAFX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112654484.00
SAFX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 112654484.00
SAFX balance_sheet (annual, 2024-12-31) — Current Liabilities: 180425447.00
SAFX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 180425447.00
SAFX income_statement (annual, 2024-12-31) — Diluted Average Shares: 149264936.00
SAFX income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
SAFX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15106805.00
SAFX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SAFX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 38932248.00
SAFX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 38932248.00
SAFX income_statement (annual, 2024-12-31) — EBIT: -21173908.00
SAFX income_statement (quarterly, 2024-12-31) — EBIT: -12337399.00
SAFX income_statement (annual, 2024-12-31) — EBITDA: -21173908.00
SAFX income_statement (quarterly, 2024-12-31) — EBITDA: -12337399.00
SAFX cash_flow (annual, 2024-12-31) — End Cash Position: 413006.00
SAFX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40292009.00
SAFX cash_flow (annual, 2024-12-31) — Free Cash Flow: -40055647.00
SAFX income_statement (annual, 2024-12-31) — General And Administrative Expense: 18186056.00
SAFX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7067949.00
SAFX balance_sheet (annual, 2024-12-31) — Gross PPE: 351702307.00
SAFX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 351702307.00
SAFX income_statement (annual, 2024-12-31) — Gross Profit: 0.00
SAFX income_statement (annual, 2024-12-31) — Interest Expense: 2930889.00
SAFX income_statement (quarterly, 2024-12-31) — Interest Expense: 2769406.00
SAFX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2930889.00
SAFX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2769406.00
SAFX income_statement (annual, 2024-12-31) — Interest Income: 22.00
SAFX income_statement (quarterly, 2024-12-31) — Interest Income: -1.00
SAFX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22.00
SAFX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -1.00
SAFX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6592639.00
SAFX balance_sheet (annual, 2024-12-31) — Interest Payable: 19362859.00
SAFX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 19362859.00
SAFX balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SAFX balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Invested Capital: 154089711.00
SAFX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 154089711.00
SAFX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28918084.00
SAFX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37895675.00
SAFX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2896334.00
SAFX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1396334.00
SAFX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SAFX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37895675.00
SAFX balance_sheet (annual, 2024-12-31) — Net Debt: 112247302.00
SAFX balance_sheet (quarterly, 2024-12-31) — Net Debt: 112247302.00
SAFX income_statement (annual, 2024-12-31) — Net Income: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Net Income: -15106805.00
SAFX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15106805.00
SAFX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15106805.00
SAFX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15106805.00
SAFX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15106805.00
SAFX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24104797.00
SAFX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15106805.00
SAFX income_statement (annual, 2024-12-31) — Net Interest Income: -2930889.00
SAFX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2396334.00
SAFX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2930889.00
SAFX balance_sheet (annual, 2024-12-31) — Net PPE: 351702307.00
SAFX balance_sheet (quarterly, 2024-12-31) — Net PPE: 351702307.00
SAFX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28918084.00
SAFX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2396334.00
SAFX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41435227.00
SAFX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 41435227.00
SAFX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1500000.00
SAFX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1500000.00
SAFX income_statement (annual, 2024-12-31) — Normalized EBITDA: -21173908.00
SAFX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -12337399.00
SAFX income_statement (annual, 2024-12-31) — Normalized Income: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Normalized Income: -15106805.00
SAFX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11137563.00
SAFX income_statement (annual, 2024-12-31) — Operating Income: -21173908.00
SAFX income_statement (quarterly, 2024-12-31) — Operating Income: -12437398.00
SAFX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SAFX income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149264936.00
SAFX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 149264936.00
SAFX balance_sheet (annual, 2024-12-31) — Other Current Assets: 62419.00
SAFX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 62419.00
SAFX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 112654484.00
SAFX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 112654484.00
SAFX income_statement (annual, 2024-12-31) — Other Gand A: 18186056.00
SAFX income_statement (quarterly, 2024-12-31) — Other Gand A: 7157292.00
SAFX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 132767058.00
SAFX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 132767058.00
SAFX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2987852.00
SAFX balance_sheet (annual, 2024-12-31) — Other Properties: 27477675.00
SAFX balance_sheet (quarterly, 2024-12-31) — Other Properties: 27477675.00
SAFX balance_sheet (annual, 2024-12-31) — Other Receivables: 950000.00
SAFX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 950000.00
SAFX balance_sheet (annual, 2024-12-31) — Payables: 47406300.00
SAFX balance_sheet (quarterly, 2024-12-31) — Payables: 47406300.00