speb/financial-data huggingface dataset:
SDLF.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SDLF.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDLF.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 475000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3532000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3532000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3583000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3583000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 475000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -739000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 206000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 206000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Minority Interest: 539000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 539000000.00
SDLF.L income_statement (annual, 2024-12-31) — Minority Interests: -12000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SDLF.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SDLF.L income_statement (annual, 2024-12-31) — Net Income: -1090000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1090000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1078000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1090000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1090000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1107000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1078000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Interest Income: -290000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -264000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -264000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -290000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Net PPE: 91000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 91000000.00
SDLF.L income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: -826000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -77000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -77000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 583000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 583000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 146000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 146000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 198000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 198000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1312000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1312000000.00
SDLF.L income_statement (annual, 2024-12-31) — Normalized Income: -1090000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3372000000.00
SDLF.L income_statement (annual, 2024-12-31) — Operating Revenue: 19515000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 998257876.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 998257876.00
SDLF.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -33000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 494000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 494000000.00
SDLF.L income_statement (annual, 2024-12-31) — Other Income Expense: 373000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1774000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1774000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 347000000.00
SDLF.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 543000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Other Payable: 2280000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2280000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Other Properties: 82000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 82000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Other Receivables: 950000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 950000000.00
SDLF.L income_statement (annual, 2024-12-31) — Other Special Charges: 0.00
SDLF.L balance_sheet (annual, 2024-12-31) — Payables: 2335000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Payables: 2335000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 112000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 399000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 399000000.00
SDLF.L income_statement (annual, 2024-12-31) — Pretax Income: -1454000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Properties: 122000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Properties: 122000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SDLF.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 294000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -739000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SDLF.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SDLF.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 375000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 375000000.00
SDLF.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58000000.00
SDLF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1125000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Share Issued: 1003111838.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1003111838.00
SDLF.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SDLF.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1707000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1707000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -77000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -77000000.00
SDLF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDLF.L income_statement (annual, 2024-12-31) — Tax Provision: -376000000.00
SDLF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SDLF.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 523000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 523000000.00
SDLF.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -177000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Total Assets: 307857000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 307857000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5239000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5239000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Total Debt: 3686000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3686000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2246000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2246000000.00
SDLF.L income_statement (annual, 2024-12-31) — Total Expenses: 14651000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 305611000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 305611000000.00
SDLF.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21000000.00
SDLF.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SDLF.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SDLF.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4853962.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4853962.00
SDLF.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 18000000.00
SDLF.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 18000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9977000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9977000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1262000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 169000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 33000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6452000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4224000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 98184000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 10000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1671000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4507000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4488000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 273651000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 273663000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 12000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3245000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3297000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 241000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 530000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 73000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -409000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 465000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 209000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 266000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1266000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 998754975.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 494000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1661000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2790000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3297000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Payables: 2810000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 470000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1003608937.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1262000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -409000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 455000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 309971000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4507000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 3466000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1792000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 308179000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20000000.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4853962.00
SDLF.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11000000.00
SDLF.L income_statement (annual, 2025-12-31) — +Total Revenue: 31842000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 10000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -127000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -127000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20000000.00
SDLF.L income_statement (annual, 2025-12-31) — Amortization: 240000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 240000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 83446000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 83446000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9486000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 101000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7302000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7302000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7302000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7302000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -548000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2157000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3175000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 17317000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2184000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Common Stock: 101000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 101000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -548000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 738000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 738000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -9000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 174000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 174000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 33000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 33000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Depreciation: 17000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 257000000.00
SDLF.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 240000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7761000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7761000000.00
SDLF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -443000000.00
SDLF.L income_statement (annual, 2025-12-31) — EBIT: -166000000.00
SDLF.L cash_flow (annual, 2025-12-31) — End Cash Position: 7302000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Financial Assets: 4243000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4243000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110759000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110759000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1181000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1003000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18815000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Goodwill: 10000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 10000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1554000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1554000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Gross PPE: 201000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 201000000.00
SDLF.L income_statement (annual, 2025-12-31) — Interest Expense: 266000000.00
SDLF.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 266000000.00
SDLF.L income_statement (annual, 2025-12-31) — Interest Income: 6427000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -241000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3810000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3810000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Investment Properties: 4528000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4528000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 298129000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 298129000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 298140000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 298140000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 11000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 11000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 152000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 3072000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3072000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3119000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3119000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 152000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -496000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 188000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 188000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Minority Interest: 554000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 554000000.00
SDLF.L income_statement (annual, 2025-12-31) — Minority Interests: -49000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Income: -443000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -443000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -394000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -443000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -443000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -394000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Interest Income: -266000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -344000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -344000000.00
SDLF.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -266000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Net PPE: 74000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 74000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -816000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -816000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 565000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 565000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 327000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 327000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 490000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 490000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1247000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1247000000.00
SDLF.L income_statement (annual, 2025-12-31) — Normalized Income: -443000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -993000000.00
SDLF.L income_statement (annual, 2025-12-31) — Operating Revenue: 31842000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1001577811.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1001577811.00
SDLF.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 494000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 494000000.00
SDLF.L income_statement (annual, 2025-12-31) — Other Income Expense: 306000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1544000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1544000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 287000000.00
SDLF.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 641000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Other Payable: 2429000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2429000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Other Properties: 80000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 80000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Other Receivables: 704000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 704000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Payables: 2457000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Payables: 2457000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 5000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 367000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 367000000.00
SDLF.L income_statement (annual, 2025-12-31) — Pretax Income: -432000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Properties: 121000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Properties: 121000000.00
SDLF.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 257000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -496000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -584000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -584000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Share Issued: 1006252243.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1006252243.00
SDLF.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 738000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 738000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -816000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -816000000.00
SDLF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDLF.L income_statement (annual, 2025-12-31) — Tax Provision: -38000000.00
SDLF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
SDLF.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 298000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 298000000.00
SDLF.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -73000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Total Assets: 332241000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 332241000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3810000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3810000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Total Debt: 3293000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3293000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1292000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1292000000.00
SDLF.L income_statement (annual, 2025-12-31) — Total Expenses: 25990000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 330949000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 330949000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000000.00
SDLF.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4674432.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4674432.00
SDLF.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 14000000.00
SDLF.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14000000.00
SDM income_statement (annual, 2022-09-30) — +Operating Expense: 278204.00
SDM income_statement (annual, 2022-09-30) — +Total Revenue: 1834193.00
SDM balance_sheet (annual, 2022-09-30) — Accounts Payable: 906983.00
SDM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2911443.00
SDM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1559.00
SDM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: -25000.00
SDM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -291171.00
SDM income_statement (annual, 2022-09-30) — Basic Average Shares: 26500000.00
SDM income_statement (annual, 2022-09-30) — Basic EPS: 0.00
SDM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 90388.00
SDM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 74626.00
SDM balance_sheet (annual, 2022-09-30) — Capital Stock: 25000.00
SDM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 121786.00
SDM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 121786.00
SDM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 8408.00
SDM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SDM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 26221.00
SDM cash_flow (annual, 2022-09-30) — Change In Account Payable: 439330.00
SDM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 2003.00
SDM cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 90380.00
SDM cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
SDM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -18026.00
SDM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 52049.00
SDM cash_flow (annual, 2022-09-30) — Change In Payable: 529710.00
SDM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 531713.00
SDM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -212486.00
SDM cash_flow (annual, 2022-09-30) — Change In Receivables: -641403.00
SDM cash_flow (annual, 2022-09-30) — Change In Tax Payable: 90380.00
SDM cash_flow (annual, 2022-09-30) — Change In Working Capital: -288153.00
SDM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -627863.00
SDM cash_flow (annual, 2022-09-30) — Changes In Cash: 34629.00
SDM balance_sheet (annual, 2022-09-30) — Common Stock: 25000.00
SDM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2608072.00
SDM income_statement (annual, 2022-09-30) — Cost Of Revenue: 1387887.00
SDM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3177.00
SDM balance_sheet (annual, 2022-09-30) — Current Assets: 4142570.00
SDM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13717.00
SDM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13717.00
SDM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 160355.00
SDM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 160355.00
SDM balance_sheet (annual, 2022-09-30) — Current Liabilities: 1742567.00
SDM cash_flow (annual, 2022-09-30) — Depreciation: 19040.00
SDM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 19040.00
SDM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 19040.00
SDM income_statement (annual, 2022-09-30) — Diluted Average Shares: 26500000.00
SDM income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
SDM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 132455.00
SDM balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 837656.00
SDM balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 56.00
SDM income_statement (annual, 2022-09-30) — EBIT: 168103.00
SDM income_statement (annual, 2022-09-30) — EBITDA: 187143.00
SDM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -3231.00
SDM cash_flow (annual, 2022-09-30) — End Cash Position: 121786.00
SDM cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8408.00
SDM cash_flow (annual, 2022-09-30) — Free Cash Flow: 26221.00
SDM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -24465.00
SDM income_statement (annual, 2022-09-30) — General And Administrative Expense: 220668.00
SDM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3202614.00
SDM balance_sheet (annual, 2022-09-30) — Gross PPE: 64786.00
SDM income_statement (annual, 2022-09-30) — Gross Profit: 446306.00
SDM cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
SDM income_statement (annual, 2022-09-30) — Interest Expense: 3313.00
SDM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3313.00
SDM income_statement (annual, 2022-09-30) — Interest Income: 1.00
SDM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1.00
SDM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
SDM balance_sheet (annual, 2022-09-30) — Invested Capital: 2608072.00
SDM cash_flow (annual, 2022-09-30) — Investing Cash Flow: 0.00
SDM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 45741.00
SDM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 60909.00
SDM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 60909.00
SDM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 45741.00
SDM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -37333.00
SDM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1407.00
SDM income_statement (annual, 2022-09-30) — Net Income: 132455.00
SDM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 132455.00
SDM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 132455.00
SDM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 132455.00
SDM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 132455.00
SDM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 132455.00
SDM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 132455.00
SDM income_statement (annual, 2022-09-30) — Net Interest Income: -3312.00
SDM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 8408.00
SDM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 8408.00
SDM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3312.00
SDM balance_sheet (annual, 2022-09-30) — Net PPE: 63227.00
SDM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
SDM cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 8408.00
SDM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2608072.00
SDM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 205751.00
SDM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 205751.00
SDM income_statement (annual, 2022-09-30) — Normalized EBITDA: 187143.00
SDM income_statement (annual, 2022-09-30) — Normalized Income: 132455.00
SDM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 26221.00
SDM income_statement (annual, 2022-09-30) — Operating Income: 168102.00
SDM income_statement (annual, 2022-09-30) — Operating Revenue: 1834193.00
SDM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 26500000.00
SDM balance_sheet (annual, 2022-09-30) — Other Current Assets: 271685.00
SDM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -24465.00
SDM income_statement (annual, 2022-09-30) — Other Gand A: 220668.00
SDM balance_sheet (annual, 2022-09-30) — Other Properties: 63379.00
SDM balance_sheet (annual, 2022-09-30) — Payables: 1565318.00
SDM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1568495.00
SDM income_statement (annual, 2022-09-30) — Pretax Income: 164790.00
SDM cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 162879.00
SDM cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
SDM balance_sheet (annual, 2022-09-30) — Receivables: 3749099.00
SDM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1387887.00
SDM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 19040.00
SDM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -37333.00
SDM balance_sheet (annual, 2022-09-30) — Retained Earnings: 2632537.00
SDM income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 57536.00
SDM income_statement (annual, 2022-09-30) — Selling General And Administration: 278204.00
SDM balance_sheet (annual, 2022-09-30) — Share Issued: 26500000.00
SDM cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 45741.00
SDM cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -37333.00
SDM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2608072.00
SDM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2608072.00
SDM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SDM income_statement (annual, 2022-09-30) — Tax Provision: 32335.00
SDM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
SDM balance_sheet (annual, 2022-09-30) — Total Assets: 4411548.00
SDM balance_sheet (annual, 2022-09-30) — Total Capitalization: 2608072.00
SDM balance_sheet (annual, 2022-09-30) — Total Debt: 74626.00
SDM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2608072.00
SDM income_statement (annual, 2022-09-30) — Total Expenses: 1666091.00
SDM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1803476.00
SDM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 268978.00
SDM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 60909.00
SDM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 168102.00
SDM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 658279.00
SDM balance_sheet (annual, 2022-09-30) — Working Capital: 2400003.00
SDM income_statement (annual, 2023-09-30) — +Operating Expense: 925169.00
SDM income_statement (annual, 2023-09-30) — +Total Revenue: 9702145.00
SDM balance_sheet (annual, 2023-09-30) — Accounts Payable: 4394638.00
SDM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 9023754.00
SDM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -9796.00
SDM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: -25000.00
SDM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -538169.00
SDM income_statement (annual, 2023-09-30) — Basic Average Shares: 26500000.00
SDM income_statement (annual, 2023-09-30) — Basic EPS: 0.08
SDM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 121786.00
SDM cash_flow (annual, 2023-09-30) — Capital Expenditure: -38867.00
SDM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 432400.00
SDM balance_sheet (annual, 2023-09-30) — Capital Stock: 25000.00
SDM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 144623.00
SDM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 144623.00
SDM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 241685.00
SDM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -38867.00
SDM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -179938.00
SDM cash_flow (annual, 2023-09-30) — Change In Account Payable: 3546753.00
SDM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 48775.00
SDM cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 399017.00
SDM cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -445266.00
SDM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 361610.00
SDM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -5476.00
SDM cash_flow (annual, 2023-09-30) — Change In Payable: 3945770.00
SDM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3994545.00
SDM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 80514.00
SDM cash_flow (annual, 2023-09-30) — Change In Receivables: -6509723.00
SDM cash_flow (annual, 2023-09-30) — Change In Tax Payable: 399017.00
SDM cash_flow (annual, 2023-09-30) — Change In Working Capital: -2523796.00
SDM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -6419900.00
SDM cash_flow (annual, 2023-09-30) — Changes In Cash: 22880.00
SDM balance_sheet (annual, 2023-09-30) — Common Stock: 25000.00
SDM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4605085.00
SDM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
SDM income_statement (annual, 2023-09-30) — Cost Of Revenue: 6491069.00
SDM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 51549.00
SDM balance_sheet (annual, 2023-09-30) — Current Assets: 10048605.00
SDM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 110217.00
SDM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 110217.00
SDM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 150158.00
SDM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 150158.00
SDM balance_sheet (annual, 2023-09-30) — Current Liabilities: 5760310.00
SDM cash_flow (annual, 2023-09-30) — Depreciation: 100888.00
SDM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 100888.00
SDM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 100888.00
SDM income_statement (annual, 2023-09-30) — Diluted Average Shares: 26500000.00
SDM income_statement (annual, 2023-09-30) — Diluted EPS: 0.08
SDM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1993262.00
SDM balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 693439.00
SDM balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 7321.00
SDM income_statement (annual, 2023-09-30) — EBIT: 2285434.00
SDM income_statement (annual, 2023-09-30) — EBITDA: 2386322.00
SDM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -43.00
SDM cash_flow (annual, 2023-09-30) — End Cash Position: 144623.00
SDM cash_flow (annual, 2023-09-30) — Financing Cash Flow: 241685.00
SDM cash_flow (annual, 2023-09-30) — Free Cash Flow: -218805.00
SDM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -20714.00
SDM income_statement (annual, 2023-09-30) — General And Administrative Expense: 843728.00
SDM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 9561923.00
SDM balance_sheet (annual, 2023-09-30) — Gross PPE: 452379.00
SDM income_statement (annual, 2023-09-30) — Gross Profit: 3211076.00
SDM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
SDM income_statement (annual, 2023-09-30) — Interest Expense: 20482.00
SDM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 20482.00
SDM income_statement (annual, 2023-09-30) — Interest Income: 50.00
SDM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 50.00
SDM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
SDM balance_sheet (annual, 2023-09-30) — Invested Capital: 4605085.00
SDM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -38867.00
SDM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
SDM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 478948.00
SDM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 322183.00
SDM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 322183.00
SDM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 478948.00
SDM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -237263.00
SDM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11327.00
SDM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
SDM income_statement (annual, 2023-09-30) — Net Income: 1993262.00
SDM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1993262.00
SDM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1993262.00
SDM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1993262.00
SDM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1993262.00
SDM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1993262.00
SDM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1993262.00
SDM income_statement (annual, 2023-09-30) — Net Interest Income: -20432.00
SDM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 241685.00
SDM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 241685.00
SDM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -20432.00
SDM balance_sheet (annual, 2023-09-30) — Net PPE: 442583.00
SDM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -38867.00
SDM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 241685.00
SDM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4605085.00
SDM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 196390.00
SDM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 196390.00
SDM income_statement (annual, 2023-09-30) — Normalized EBITDA: 2386322.00
SDM income_statement (annual, 2023-09-30) — Normalized Income: 1993262.00
SDM cash_flow (annual, 2023-09-30) — Operating Cash Flow: -179938.00
SDM income_statement (annual, 2023-09-30) — Operating Income: 2285907.00
SDM income_statement (annual, 2023-09-30) — Operating Revenue: 9702145.00
SDM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 26500000.00
SDM balance_sheet (annual, 2023-09-30) — Other Current Assets: 186789.00
SDM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -20714.00
SDM balance_sheet (annual, 2023-09-30) — Other Equity Interest: -25000.00
SDM income_statement (annual, 2023-09-30) — Other Gand A: 843728.00
SDM income_statement (annual, 2023-09-30) — Other Income Expense: -523.00
SDM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -523.00
SDM balance_sheet (annual, 2023-09-30) — Other Properties: 441052.00
SDM balance_sheet (annual, 2023-09-30) — Payables: 5448386.00
SDM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 5499935.00
SDM income_statement (annual, 2023-09-30) — Pretax Income: 2264952.00
SDM cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 249708.00
SDM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -38867.00
SDM balance_sheet (annual, 2023-09-30) — Receivables: 9717193.00
SDM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6491069.00
SDM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 100888.00
SDM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -237263.00
SDM balance_sheet (annual, 2023-09-30) — Retained Earnings: 4625799.00
SDM income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
SDM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 81441.00
SDM income_statement (annual, 2023-09-30) — Selling General And Administration: 925169.00
SDM balance_sheet (annual, 2023-09-30) — Share Issued: 26500000.00
SDM cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 478948.00
SDM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -237263.00
SDM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
SDM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4605085.00
SDM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4605085.00
SDM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SDM income_statement (annual, 2023-09-30) — Tax Provision: 271690.00
SDM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.12
SDM balance_sheet (annual, 2023-09-30) — Total Assets: 10687578.00