speb/financial-data huggingface dataset:
SSH.AX balance_sheet (annual, 2025-06-30) — Goodwill: 5622920.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 5622920.00
SSH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5701103.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5701103.00
SSH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 33005725.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33005725.00
SSH.AX income_statement (annual, 2025-06-30) — Gross Profit: 12970801.00
SSH.AX income_statement (annual, 2025-06-30) — Interest Expense: 2292515.00
SSH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2292515.00
SSH.AX income_statement (annual, 2025-06-30) — Interest Income: 4129.00
SSH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4129.00
SSH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2263104.00
SSH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2263104.00
SSH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1709.00
SSH.AX balance_sheet (annual, 2025-06-30) — Inventory: 21498.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 21498.00
SSH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 15269904.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15269904.00
SSH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 965761.00
SSH.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 285657.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 285657.00
SSH.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 113221.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 113221.00
SSH.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2169749.00
SSH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4725151.00
SSH.AX balance_sheet (annual, 2025-06-30) — Leases: 218292.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Leases: 218292.00
SSH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 12680749.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12680749.00
SSH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 387243.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 387243.00
SSH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13067992.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13067992.00
SSH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4725151.00
SSH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -10938739.00
SSH.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 113221.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 113221.00
SSH.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 33375.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 33375.00
SSH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 31584016.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 31584016.00
SSH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2169749.00
SSH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1766141.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1766141.00
SSH.AX income_statement (annual, 2025-06-30) — Net Income: 529709.00
SSH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 529709.00
SSH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 529709.00
SSH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 529709.00
SSH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 529709.00
SSH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 529709.00
SSH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -2333365.00
SSH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -6213588.00
SSH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -6213588.00
SSH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2333365.00
SSH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 22969520.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 22969520.00
SSH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 965761.00
SSH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3848432.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3848432.00
SSH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 546635.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 546635.00
SSH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 546635.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 546635.00
SSH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 6835178.00
SSH.AX income_statement (annual, 2025-06-30) — Normalized Income: 529709.00
SSH.AX income_statement (annual, 2025-06-30) — Operating Income: 2768949.00
SSH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 37442064.00
SSH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 74340286.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74340286.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5333126.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5333126.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1950742.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1950742.00
SSH.AX income_statement (annual, 2025-06-30) — Other Gand A: 1542494.00
SSH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 22867.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 78183.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78183.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 21498.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 21498.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Investments: 172436.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 172436.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 101096.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 101096.00
SSH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 22867.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1857026.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1857026.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1203417.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1203417.00
SSH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 626526.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 626526.00
SSH.AX balance_sheet (annual, 2025-06-30) — Payables: 5954200.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 5954200.00
SSH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 5954200.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5954200.00
SSH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -35549870.00
SSH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 699975.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 699975.00
SSH.AX income_statement (annual, 2025-06-30) — Pretax Income: 458451.00
SSH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -224468.00
SSH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 42242108.00
SSH.AX balance_sheet (annual, 2025-06-30) — Receivables: 6424383.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 6424383.00
SSH.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -8404.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -8404.00
SSH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 24471263.00
SSH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4084212.00
SSH.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 184852.00
SSH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -10938739.00
SSH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -2362737.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2362737.00
SSH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4390294.00
SSH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1190229.00
SSH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6117640.00
SSH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 74340286.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 74340286.00
SSH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9549535.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9549535.00
SSH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3848432.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3848432.00
SSH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SSH.AX income_statement (annual, 2025-06-30) — Tax Provision: -71258.00
SSH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
SSH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 40704095.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 40704095.00
SSH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 9936778.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9936778.00
SSH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 24995196.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 24995196.00
SSH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9549535.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9549535.00
SSH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 31154560.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31154560.00
SSH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 29604011.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29604011.00
SSH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13101367.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13101367.00
SSH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 44979.00
SSH.AX balance_sheet (annual, 2025-06-30) — Working Capital: -6953109.00
SSH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -6953109.00
SSIC.L income_statement (annual, 2022-06-30) — +Operating Expense: 1626000.00
SSIC.L income_statement (annual, 2022-06-30) — +Total Revenue: 4995000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 4310000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 60377000.00
SSIC.L income_statement (annual, 2022-06-30) — Basic Average Shares: 220621858.00
SSIC.L income_statement (annual, 2022-06-30) — Basic EPS: 0.02
SSIC.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 0.00
SSIC.L balance_sheet (annual, 2022-06-30) — Capital Stock: 2394000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 57650000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 57650000.00
SSIC.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
SSIC.L cash_flow (annual, 2022-06-30) — Change In Payable: 310000.00
SSIC.L cash_flow (annual, 2022-06-30) — Change In Receivables: -121000.00
SSIC.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 189000.00
SSIC.L cash_flow (annual, 2022-06-30) — Changes In Cash: 57650000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Common Stock: 2394000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 239316000.00
SSIC.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 147639000.00
SSIC.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 220621858.00
SSIC.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
SSIC.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3369000.00
SSIC.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
SSIC.L cash_flow (annual, 2022-06-30) — End Cash Position: 57650000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186083000.00
SSIC.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 146562000.00
SSIC.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -88912000.00
SSIC.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -92470000.00
SSIC.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1528000.00
SSIC.L income_statement (annual, 2022-06-30) — Interest Income: 84000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 186083000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 186083000.00
SSIC.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 147639000.00
SSIC.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 147639000.00
SSIC.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SSIC.L income_statement (annual, 2022-06-30) — Net Income: 3369000.00
SSIC.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3369000.00
SSIC.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3369000.00
SSIC.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3369000.00
SSIC.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3369000.00
SSIC.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3369000.00
SSIC.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3369000.00
SSIC.L income_statement (annual, 2022-06-30) — Net Interest Income: 84000.00
SSIC.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
SSIC.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 239316000.00
SSIC.L income_statement (annual, 2022-06-30) — Normalized Income: 3369000.00
SSIC.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -88912000.00
SSIC.L income_statement (annual, 2022-06-30) — Operating Revenue: 4995000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 239384928.00
SSIC.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 98000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Payables: 4310000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 80000.00
SSIC.L income_statement (annual, 2022-06-30) — Pretax Income: 3369000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Receivables: 0.00
SSIC.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 3369000.00
SSIC.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1528000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Share Issued: 239384928.00
SSIC.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 239316000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 239316000.00
SSIC.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SSIC.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SSIC.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SSIC.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 41000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Total Assets: 243854000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 239316000.00
SSIC.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4538000.00
SSIC.L income_statement (annual, 2023-06-30) — +Operating Expense: 1851000.00
SSIC.L income_statement (annual, 2023-06-30) — +Total Revenue: -15068000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 115000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 60377000.00
SSIC.L income_statement (annual, 2023-06-30) — Basic Average Shares: 239384928.00
SSIC.L income_statement (annual, 2023-06-30) — Basic EPS: -0.07
SSIC.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 57650000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Capital Stock: 2394000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 35309000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 35309000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10200000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Cash Financial: 25109000.00
SSIC.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
SSIC.L cash_flow (annual, 2023-06-30) — Change In Payable: 118000.00
SSIC.L cash_flow (annual, 2023-06-30) — Change In Receivables: 33000.00
SSIC.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 151000.00
SSIC.L cash_flow (annual, 2023-06-30) — Changes In Cash: -22104000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Common Stock: 2394000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 222397000.00
SSIC.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SSIC.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
SSIC.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 239384928.00
SSIC.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
SSIC.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -16919000.00
SSIC.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -237000.00
SSIC.L cash_flow (annual, 2023-06-30) — End Cash Position: 35309000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187428000.00
SSIC.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
SSIC.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -22104000.00
SSIC.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -5573000.00
SSIC.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1960000.00
SSIC.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1756000.00
SSIC.L income_statement (annual, 2023-06-30) — Interest Income: 260000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 187428000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 187428000.00
SSIC.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SSIC.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SSIC.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 237000.00
SSIC.L income_statement (annual, 2023-06-30) — Net Income: -16919000.00
SSIC.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -16919000.00
SSIC.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -16919000.00
SSIC.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -16919000.00
SSIC.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -16919000.00
SSIC.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -16919000.00
SSIC.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -16919000.00
SSIC.L income_statement (annual, 2023-06-30) — Net Interest Income: 260000.00
SSIC.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
SSIC.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 222397000.00
SSIC.L income_statement (annual, 2023-06-30) — Normalized Income: -16919000.00
SSIC.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -22104000.00
SSIC.L income_statement (annual, 2023-06-30) — Operating Revenue: -15068000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 239384928.00
SSIC.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 95000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Payables: 115000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 78000.00
SSIC.L income_statement (annual, 2023-06-30) — Pretax Income: -16919000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Receivables: 0.00
SSIC.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
SSIC.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -13550000.00
SSIC.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1756000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Share Issued: 239384928.00
SSIC.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 222397000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 222397000.00
SSIC.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SSIC.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SSIC.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SSIC.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 10000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Total Assets: 222825000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 222397000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 428000.00
SSIC.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
SSIC.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
SSIC.L income_statement (annual, 2024-06-30) — +Operating Expense: 1482000.00
SSIC.L income_statement (annual, 2024-06-30) — +Total Revenue: 8210000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 150000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 60377000.00
SSIC.L income_statement (annual, 2024-06-30) — Basic Average Shares: 237478177.00
SSIC.L income_statement (annual, 2024-06-30) — Basic EPS: 0.03
SSIC.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 35309000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Capital Stock: 2394000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26985000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 26985000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 10900000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Cash Financial: 16085000.00
SSIC.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
SSIC.L cash_flow (annual, 2024-06-30) — Change In Payable: 16000.00
SSIC.L cash_flow (annual, 2024-06-30) — Change In Receivables: -10000.00
SSIC.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 6000.00
SSIC.L cash_flow (annual, 2024-06-30) — Changes In Cash: -8392000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Common Stock: 2394000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 228138000.00
SSIC.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -987000.00
SSIC.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 237478177.00
SSIC.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
SSIC.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 6728000.00
SSIC.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 68000.00
SSIC.L cash_flow (annual, 2024-06-30) — End Cash Position: 26985000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 201499000.00
SSIC.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -987000.00
SSIC.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -7405000.00
SSIC.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -14071000.00
SSIC.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1421000.00
SSIC.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1422000.00
SSIC.L income_statement (annual, 2024-06-30) — Interest Income: 582000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 201499000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 201499000.00
SSIC.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -987000.00
SSIC.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -68000.00
SSIC.L income_statement (annual, 2024-06-30) — Net Income: 6728000.00
SSIC.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6728000.00
SSIC.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6728000.00
SSIC.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6728000.00
SSIC.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6728000.00
SSIC.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 6728000.00
SSIC.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6728000.00
SSIC.L income_statement (annual, 2024-06-30) — Net Interest Income: 582000.00
SSIC.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
SSIC.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 228138000.00
SSIC.L income_statement (annual, 2024-06-30) — Normalized Income: 6728000.00
SSIC.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -7405000.00
SSIC.L income_statement (annual, 2024-06-30) — Operating Revenue: 8210000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 237198584.00
SSIC.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 60000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Payables: 150000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 83000.00
SSIC.L income_statement (annual, 2024-06-30) — Pretax Income: 6728000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Receivables: 0.00
SSIC.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -987000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -6822000.00
SSIC.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1422000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Share Issued: 239384928.00
SSIC.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 228138000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 228138000.00
SSIC.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SSIC.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SSIC.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SSIC.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 15000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Total Assets: 228582000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 228138000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 444000.00
SSIC.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2186344.00
SSIC.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 987000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 60377000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2394000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23549000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23549000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23549000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2394000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 239663000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216269000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 216269000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 216269000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 239663000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 237198584.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Payables: 52000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4703000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 239384928.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 239663000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 239663000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 239870000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 239663000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 207000.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2186344.00
SSIC.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 987000.00
SSIC.L income_statement (annual, 2025-06-30) — Basic Average Shares: 237198584.00
SSIC.L income_statement (annual, 2025-06-30) — Basic EPS: 0.22
SSIC.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 237198584.00
SSIC.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.22
SSIC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60377000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2394000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22055000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22055000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2394000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 337533000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 331614000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 331614000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 331614000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337533000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 237198584.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Payables: 64000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 706000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102573000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 239384928.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 337533000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 337533000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 354394000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 337533000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16861000.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2186344.00
SSIC.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 987000.00
SSII cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 77392.00
SSII cash_flow (annual, 2021-12-31) — Common Stock Issuance: 583050.00
SSII cash_flow (annual, 2021-12-31) — Common Stock Payments: -26000.00
SSII cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 77392.00
SSII income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -77392.00
SSII balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SSII cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SSII balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
SSII balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
SSII cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 583050.00
SSII cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 38150.00
SSII cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 557050.00
SSII cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SSII cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SSII cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1.00
SSII balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
SSII cash_flow (annual, 2021-12-31) — Operating Gains Losses: 77392.00
SSII balance_sheet (annual, 2021-12-31) — Other Current Assets: 2291.00
SSII income_statement (annual, 2021-12-31) — Other Income Expense: -77392.00
SSII balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SSII cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 12900.00
SSII cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SSII cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SSII cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -26000.00
SSII cash_flow (annual, 2021-12-31) — Sale Of Business: 38150.00
SSII cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SSII income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SSII income_statement (annual, 2021-12-31) — Total Unusual Items: -77392.00
SSII income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -77392.00
SSII balance_sheet (annual, 2021-12-31) — Treasury Stock: 26000.00
SSII income_statement (annual, 2022-12-31) — +Operating Expense: 3019169.00
SSII income_statement (annual, 2022-12-31) — +Total Revenue: 1436147.00
SSII balance_sheet (annual, 2022-12-31) — Accounts Payable: 165477.00
SSII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156857.00
SSII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200812.00
SSII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -12812.00
SSII income_statement (annual, 2022-12-31) — Basic Average Shares: 128157040.00
SSII income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SSII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87709.00
SSII cash_flow (annual, 2022-12-31) — Capital Expenditure: -220324.00
SSII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1552997.00
SSII balance_sheet (annual, 2022-12-31) — Capital Stock: 12817.00
SSII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217177.00
SSII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 217177.00
SSII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5896161.00
SSII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 240818.00
SSII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5994475.00
SSII cash_flow (annual, 2022-12-31) — Change In Account Payable: 128835.00
SSII cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 208108.00
SSII cash_flow (annual, 2022-12-31) — Change In Inventory: -780683.00
SSII cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1158491.00
SSII cash_flow (annual, 2022-12-31) — Change In Payable: 128835.00
SSII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 336943.00
SSII cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -515890.00
SSII cash_flow (annual, 2022-12-31) — Change In Receivables: -1044912.00
SSII cash_flow (annual, 2022-12-31) — Change In Working Capital: -3163033.00
SSII cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1044912.00
SSII cash_flow (annual, 2022-12-31) — Changes In Cash: 142504.00
SSII balance_sheet (annual, 2022-12-31) — Common Stock: 12817.00
SSII balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2678537.00
SSII cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SSII balance_sheet (annual, 2022-12-31) — Construction In Progress: 48000.00
SSII income_statement (annual, 2022-12-31) — Cost Of Revenue: 1375570.00
SSII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 498097.00
SSII balance_sheet (annual, 2022-12-31) — Current Assets: 4095235.00
SSII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 181900.00
SSII balance_sheet (annual, 2022-12-31) — Current Debt: 6243926.00
SSII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6425826.00
SSII balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1776.00
SSII balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1776.00
SSII balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 20597.00
SSII balance_sheet (annual, 2022-12-31) — Current Liabilities: 7766189.00
SSII balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3000000.00
SSII cash_flow (annual, 2022-12-31) — Depreciation: 96577.00
SSII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 96577.00
SSII income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 96577.00
SSII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96577.00
SSII income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 96577.00
SSII income_statement (annual, 2022-12-31) — Depreciation Income Statement: 96577.00
SSII income_statement (annual, 2022-12-31) — Diluted Average Shares: 128157040.00
SSII income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SSII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3213882.00
SSII balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1628839.00
SSII balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 675013.00
SSII income_statement (annual, 2022-12-31) — EBIT: -2948360.00
SSII income_statement (annual, 2022-12-31) — EBITDA: -2851783.00
SSII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44412.00
SSII balance_sheet (annual, 2022-12-31) — Employee Benefits: 10626.00
SSII cash_flow (annual, 2022-12-31) — End Cash Position: 274625.00
SSII cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5896161.00
SSII balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 15521.00
SSII cash_flow (annual, 2022-12-31) — Free Cash Flow: -5994475.00
SSII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 954516.00
SSII income_statement (annual, 2022-12-31) — General And Administrative Expense: 1935149.00
SSII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36122.00
SSII balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 592313.00
SSII balance_sheet (annual, 2022-12-31) — Gross PPE: 2115935.00
SSII income_statement (annual, 2022-12-31) — Gross Profit: 60577.00
SSII cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SSII income_statement (annual, 2022-12-31) — Interest Expense: 265522.00
SSII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 265522.00
SSII income_statement (annual, 2022-12-31) — Interest Income: 10232.00
SSII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10232.00
SSII cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SSII balance_sheet (annual, 2022-12-31) — Interest Payable: 45529.00
SSII balance_sheet (annual, 2022-12-31) — Inventory: 904103.00
SSII balance_sheet (annual, 2022-12-31) — Invested Capital: 4034406.00
SSII cash_flow (annual, 2022-12-31) — Investing Cash Flow: 240818.00
SSII cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SSII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5896161.00
SSII balance_sheet (annual, 2022-12-31) — Leases: 0.00
SSII balance_sheet (annual, 2022-12-31) — Line Of Credit: 3123046.00
SSII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1371097.00
SSII balance_sheet (annual, 2022-12-31) — Long Term Debt: 469017.00
SSII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1840114.00
SSII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3000000.00
SSII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 440585.00
SSII balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SSII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SSII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SSII balance_sheet (annual, 2022-12-31) — Net Debt: 6495766.00
SSII income_statement (annual, 2022-12-31) — Net Income: -3213882.00
SSII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3213882.00
SSII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3213882.00
SSII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3213882.00
SSII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3213882.00
SSII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3213882.00
SSII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3213882.00
SSII income_statement (annual, 2022-12-31) — Net Interest Income: -255290.00
SSII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5896161.00
SSII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3000000.00
SSII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -255290.00
SSII cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
SSII balance_sheet (annual, 2022-12-31) — Net PPE: 1915123.00
SSII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 240818.00
SSII cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2896161.00
SSII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2678537.00
SSII balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 886263.00
SSII balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 42141.00
SSII balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42141.00
SSII balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10626.00
SSII balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 83912.00
SSII income_statement (annual, 2022-12-31) — Normalized EBITDA: -2851783.00
SSII income_statement (annual, 2022-12-31) — Normalized Income: -3213882.00
SSII balance_sheet (annual, 2022-12-31) — Notes Receivable: 3000000.00
SSII cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5994475.00
SSII income_statement (annual, 2022-12-31) — Operating Income: -2958592.00
SSII income_statement (annual, 2022-12-31) — Operating Revenue: 1436147.00
SSII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5388773.00
SSII balance_sheet (annual, 2022-12-31) — Other Current Assets: 700920.00
SSII balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 120880.00
SSII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 954516.00
SSII income_statement (annual, 2022-12-31) — Other Gand A: 1935149.00
SSII income_statement (annual, 2022-12-31) — Other Income Expense: 279975.00
SSII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36122.00
SSII cash_flow (annual, 2022-12-31) — Other Non Cash Items: 285863.00
SSII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
SSII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 279975.00
SSII balance_sheet (annual, 2022-12-31) — Other Properties: 1627350.00
SSII balance_sheet (annual, 2022-12-31) — Other Receivables: 706817.00
SSII balance_sheet (annual, 2022-12-31) — Payables: 840490.00
SSII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1338587.00
SSII balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SSII balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SSII balance_sheet (annual, 2022-12-31) — Prepaid Assets: 423994.00
SSII income_statement (annual, 2022-12-31) — Pretax Income: -3213882.00
SSII cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SSII balance_sheet (annual, 2022-12-31) — Properties: 0.00
SSII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -220324.00
SSII balance_sheet (annual, 2022-12-31) — Receivables: 2492513.00
SSII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1375570.00
SSII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96577.00
SSII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -145000.00
SSII income_statement (annual, 2022-12-31) — Research And Development: 987443.00
SSII balance_sheet (annual, 2022-12-31) — Restricted Cash: 57448.00
SSII balance_sheet (annual, 2022-12-31) — Retained Earnings: -3633058.00
SSII income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
SSII cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SSII cash_flow (annual, 2022-12-31) — Sale Of PPE: 484510.00
SSII income_statement (annual, 2022-12-31) — Selling General And Administration: 1935149.00
SSII balance_sheet (annual, 2022-12-31) — Share Issued: 5388773.00
SSII cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2896161.00
SSII cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -145000.00
SSII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SSII balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2678537.00
SSII balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2678537.00
SSII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SSII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SSII balance_sheet (annual, 2022-12-31) — Total Assets: 6980533.00
SSII balance_sheet (annual, 2022-12-31) — Total Capitalization: -2209520.00
SSII balance_sheet (annual, 2022-12-31) — Total Debt: 8265940.00
SSII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2678537.00
SSII income_statement (annual, 2022-12-31) — Total Expenses: 4394739.00
SSII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9659070.00
SSII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2885298.00
SSII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1892881.00
SSII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2958592.00
SSII balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SSII balance_sheet (annual, 2022-12-31) — Working Capital: -3670954.00
SSII income_statement (annual, 2023-12-31) — +Operating Expense: 20999512.00
SSII income_statement (annual, 2023-12-31) — +Total Revenue: 5875314.00
SSII balance_sheet (annual, 2023-12-31) — Accounts Payable: 950712.00
SSII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1901244.00
SSII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -331841.00
SSII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43457937.00
SSII cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9250.00
SSII income_statement (annual, 2023-12-31) — Basic Average Shares: 144866674.00
SSII income_statement (annual, 2023-12-31) — Basic EPS: -0.14
SSII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 274625.00
SSII cash_flow (annual, 2023-12-31) — Capital Expenditure: -453327.00
SSII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2747897.00
SSII balance_sheet (annual, 2023-12-31) — Capital Stock: 67073.00
SSII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2022276.00
SSII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2022276.00
SSII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22796286.00
SSII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -453327.00