speb/financial-data huggingface dataset:
SUIG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6063.00
SUIG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1749089.00
SUIG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1749089.00
SUIG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SUIG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SUIG cash_flow (quarterly, 2025-03-31) — Change In Payable: -445730.00
SUIG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16000.00
SUIG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -150002.00
SUIG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -611732.00
SUIG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4277021.00
SUIG balance_sheet (quarterly, 2025-03-31) — Common Stock: 6063.00
SUIG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19579299.00
SUIG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -630436.00
SUIG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6371849.00
SUIG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
SUIG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 451746.00
SUIG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1749089.00
SUIG balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10745500.00
SUIG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -630436.00
SUIG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3646585.00
SUIG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3524599.00
SUIG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 162502.00
SUIG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 186514.00
SUIG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SUIG income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
SUIG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SUIG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16978160.00
SUIG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16978160.00
SUIG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -630436.00
SUIG income_statement (quarterly, 2025-03-31) — Net Income: 451746.00
SUIG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 451746.00
SUIG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 451746.00
SUIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 451746.00
SUIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 451746.00
SUIG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 451746.00
SUIG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 451746.00
SUIG income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SUIG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SUIG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
SUIG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19579299.00
SUIG income_statement (quarterly, 2025-03-31) — Normalized Income: 451746.00
SUIG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3646585.00
SUIG income_statement (quarterly, 2025-03-31) — Operating Revenue: 940529.00
SUIG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6062773.00
SUIG balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1460209.00
SUIG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38000.00
SUIG balance_sheet (quarterly, 2025-03-31) — Payables: 260806.00
SUIG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47848.00
SUIG income_statement (quarterly, 2025-03-31) — Pretax Income: 560746.00
SUIG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SUIG balance_sheet (quarterly, 2025-03-31) — Receivables: 341919.00
SUIG income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 16561.00
SUIG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 16561.00
SUIG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -630436.00
SUIG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1022810.00
SUIG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SUIG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 186514.00
SUIG balance_sheet (quarterly, 2025-03-31) — Share Issued: 6062773.00
SUIG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19579299.00
SUIG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19579299.00
SUIG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUIG income_statement (quarterly, 2025-03-31) — Tax Provision: 109000.00
SUIG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SUIG balance_sheet (quarterly, 2025-03-31) — Total Assets: 19849016.00
SUIG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19579299.00
SUIG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 269717.00
SUIG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 218200.00
SUIG income_statement (quarterly, 2025-06-30) — +Operating Expense: 316183.00
SUIG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1262518.00
SUIG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37680.00
SUIG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14843007.00
SUIG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6685295.00
SUIG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6062773.00
SUIG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
SUIG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1749089.00
SUIG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6063.00
SUIG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1497009.00
SUIG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1497009.00
SUIG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SUIG cash_flow (quarterly, 2025-06-30) — Change In Payable: -78626.00
SUIG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13250.00
SUIG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -77938.00
SUIG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -143314.00
SUIG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -252080.00
SUIG balance_sheet (quarterly, 2025-06-30) — Common Stock: 6063.00
SUIG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20256334.00
SUIG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SUIG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6062773.00
SUIG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
SUIG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 677035.00
SUIG cash_flow (quarterly, 2025-06-30) — End Cash Position: 1497009.00
SUIG balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11169666.00
SUIG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SUIG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -252080.00
SUIG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -876801.00
SUIG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -31.00
SUIG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 139290.00
SUIG income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
SUIG income_statement (quarterly, 2025-06-30) — Interest Income: 948034.00
SUIG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17854961.00
SUIG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17854961.00
SUIG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SUIG income_statement (quarterly, 2025-06-30) — Net Income: 677035.00
SUIG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 677035.00
SUIG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 677035.00
SUIG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 677035.00
SUIG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 677035.00
SUIG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 677035.00
SUIG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 677035.00
SUIG income_statement (quarterly, 2025-06-30) — Net Interest Income: 948034.00
SUIG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SUIG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20256334.00
SUIG income_statement (quarterly, 2025-06-30) — Normalized Income: 677035.00
SUIG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -252080.00
SUIG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1262518.00
SUIG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6062773.00
SUIG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1460209.00
SUIG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 91000.00
SUIG balance_sheet (quarterly, 2025-06-30) — Payables: 182180.00
SUIG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34598.00
SUIG income_statement (quarterly, 2025-06-30) — Pretax Income: 946335.00
SUIG balance_sheet (quarterly, 2025-06-30) — Receivables: 419857.00
SUIG income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 16663.00
SUIG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 16663.00
SUIG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SUIG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -660259.00
SUIG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 139290.00
SUIG balance_sheet (quarterly, 2025-06-30) — Share Issued: 6062773.00
SUIG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20256334.00
SUIG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20256334.00
SUIG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUIG income_statement (quarterly, 2025-06-30) — Tax Provision: 269300.00
SUIG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
SUIG balance_sheet (quarterly, 2025-06-30) — Total Assets: 20447425.00
SUIG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20256334.00
SUIG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 191091.00
SUIG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 144500.00
SUIG income_statement (quarterly, 2025-09-30) — +Operating Expense: 3475092.00
SUIG income_statement (quarterly, 2025-09-30) — +Total Revenue: -58041647.00
SUIG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 351601.00
SUIG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 445345336.00
SUIG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10429597.00
SUIG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61132687.00
SUIG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.72
SUIG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1497009.00
SUIG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 83069.00
SUIG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42700411.00
SUIG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 42700411.00
SUIG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
SUIG cash_flow (quarterly, 2025-09-30) — Change In Payable: 1118699.00
SUIG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1819360.00
SUIG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -276165.00
SUIG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -976826.00
SUIG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41203402.00
SUIG balance_sheet (quarterly, 2025-09-30) — Common Stock: 83069.00
SUIG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 405108506.00
SUIG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2578959.00
SUIG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61132687.00
SUIG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.72
SUIG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44266954.00
SUIG cash_flow (quarterly, 2025-09-30) — End Cash Position: 42700411.00
SUIG balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10268565.00
SUIG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 289316117.00
SUIG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2116326.00
SUIG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 64163314.00
SUIG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1621044.00
SUIG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 875763.00
SUIG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 344507155.00
SUIG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20698162.00
SUIG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20698162.00
SUIG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 309879720.00
SUIG income_statement (quarterly, 2025-09-30) — Net Income: -44266954.00
SUIG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44266954.00
SUIG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44266954.00
SUIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44266954.00
SUIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44266954.00
SUIG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -44266954.00
SUIG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44266954.00
SUIG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 628755.00
SUIG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60601351.00
SUIG income_statement (quarterly, 2025-09-30) — Normalized Income: -44266954.00
SUIG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2116326.00
SUIG income_statement (quarterly, 2025-09-30) — Operating Revenue: -58041647.00
SUIG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83068868.00
SUIG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 344507155.00
SUIG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16803208.00
SUIG balance_sheet (quarterly, 2025-09-30) — Payables: 1297316.00
SUIG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1853958.00
SUIG income_statement (quarterly, 2025-09-30) — Pretax Income: -61516739.00
SUIG balance_sheet (quarterly, 2025-09-30) — Receivables: 696022.00
SUIG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2578959.00
SUIG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -40319899.00
SUIG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 875763.00
SUIG balance_sheet (quarterly, 2025-09-30) — Share Issued: 83986119.00
SUIG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 405108506.00
SUIG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60601351.00
SUIG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SUIG income_statement (quarterly, 2025-09-30) — Tax Provision: -17249785.00
SUIG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
SUIG balance_sheet (quarterly, 2025-09-30) — Total Assets: 429147708.00
SUIG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 405108506.00
SUIG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24039202.00
SUIG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 945715.00
SUIG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 917251.00
SUIG income_statement (annual, 2025-12-31) — +Operating Expense: 13215982.00
SUIG income_statement (quarterly, 2025-12-31) — +Operating Expense: 9044924.00
SUIG income_statement (annual, 2025-12-31) — +Total Revenue: -250993653.00
SUIG income_statement (quarterly, 2025-12-31) — +Total Revenue: -195155053.00
SUIG balance_sheet (annual, 2025-12-31) — Accounts Payable: 857341.00
SUIG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 857341.00
SUIG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 431799677.00
SUIG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 431799677.00
SUIG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13658097.00
SUIG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13658097.00
SUIG income_statement (annual, 2025-12-31) — Basic Average Shares: 40212397.00
SUIG income_statement (annual, 2025-12-31) — Basic EPS: -6.59
SUIG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6026110.00
SUIG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42700411.00
SUIG balance_sheet (annual, 2025-12-31) — Capital Stock: 76803.00
SUIG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76803.00
SUIG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21936274.00
SUIG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21936274.00
SUIG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21936274.00
SUIG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21936274.00
SUIG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SUIG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SUIG cash_flow (annual, 2025-12-31) — Change In Payable: 11784.00
SUIG cash_flow (quarterly, 2025-12-31) — Change In Payable: -582559.00
SUIG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1838264.00
SUIG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -16154.00
SUIG cash_flow (annual, 2025-12-31) — Change In Receivables: -625031.00
SUIG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -120926.00
SUIG cash_flow (annual, 2025-12-31) — Change In Working Capital: -2451511.00
SUIG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -719639.00
SUIG cash_flow (annual, 2025-12-31) — Changes In Cash: 15910164.00
SUIG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20764137.00
SUIG balance_sheet (annual, 2025-12-31) — Common Stock: 76803.00
SUIG balance_sheet (quarterly, 2025-12-31) — Common Stock: 76803.00
SUIG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169741679.00
SUIG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169741679.00
SUIG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 258998851.00
SUIG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -53459828.00
SUIG cash_flow (annual, 2025-12-31) — Common Stock Payments: -18931518.00
SUIG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15722123.00
SUIG income_statement (annual, 2025-12-31) — Diluted Average Shares: 40212397.00
SUIG income_statement (annual, 2025-12-31) — Diluted EPS: -6.59
SUIG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -221814902.00
SUIG cash_flow (annual, 2025-12-31) — End Cash Position: 21936274.00
SUIG cash_flow (quarterly, 2025-12-31) — End Cash Position: 21936274.00
SUIG balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 955747.00
SUIG balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 955747.00
SUIG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 219503884.00
SUIG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -69181797.00
SUIG cash_flow (annual, 2025-12-31) — Free Cash Flow: -8235211.00
SUIG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6452872.00
SUIG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 255532866.00
SUIG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 195770952.00
SUIG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2582640.00
SUIG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4680670.00
SUIG income_statement (annual, 2025-12-31) — General And Administrative Expense: 7144349.00
SUIG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5956119.00
SUIG income_statement (annual, 2025-12-31) — Interest Income: 83517.00
SUIG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -195358509.00
SUIG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 54870532.00
SUIG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14613844.00
SUIG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14613844.00
SUIG balance_sheet (annual, 2025-12-31) — Investments And Advances: 14613844.00
SUIG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14613844.00
SUIG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 258998851.00
SUIG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -53459828.00
SUIG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 240067333.00
SUIG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -69181951.00
SUIG income_statement (annual, 2025-12-31) — Net Income: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Net Income: -221814902.00
SUIG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -221814902.00
SUIG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -221814902.00
SUIG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -221814902.00
SUIG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -221814902.00
SUIG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -264953075.00
SUIG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -221814902.00
SUIG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -221814902.00
SUIG income_statement (annual, 2025-12-31) — Net Interest Income: 83517.00
SUIG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -195358509.00
SUIG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 54870532.00
SUIG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 628909.00
SUIG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 154.00
SUIG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 169741679.00
SUIG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 169741679.00
SUIG income_statement (annual, 2025-12-31) — Normalized Income: -264953075.00
SUIG income_statement (quarterly, 2025-12-31) — Normalized Income: -221814902.00
SUIG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8235211.00
SUIG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6452872.00
SUIG income_statement (annual, 2025-12-31) — Operating Revenue: -250993653.00
SUIG income_statement (quarterly, 2025-12-31) — Operating Revenue: -195155053.00
SUIG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76802872.00
SUIG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76802872.00
SUIG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3636509.00
SUIG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20310717.00
SUIG income_statement (annual, 2025-12-31) — Other Operating Expenses: 548144.00
SUIG balance_sheet (annual, 2025-12-31) — Payables: 857341.00
SUIG balance_sheet (quarterly, 2025-12-31) — Payables: 857341.00
SUIG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1806222.00
SUIG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1806222.00
SUIG income_statement (annual, 2025-12-31) — Pretax Income: -264209635.00
SUIG income_statement (quarterly, 2025-12-31) — Pretax Income: -204199977.00
SUIG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -199358609.00
SUIG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 52874648.00
SUIG balance_sheet (annual, 2025-12-31) — Receivables: 4398113.00
SUIG balance_sheet (quarterly, 2025-12-31) — Receivables: 4398113.00
SUIG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18931518.00
SUIG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15722123.00
SUIG balance_sheet (annual, 2025-12-31) — Retained Earnings: -262134801.00
SUIG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -262134801.00
SUIG cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000100.00
SUIG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1995884.00
SUIG income_statement (annual, 2025-12-31) — Selling General And Administration: 7144349.00
SUIG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5956119.00
SUIG balance_sheet (annual, 2025-12-31) — Share Issued: 76802872.00
SUIG balance_sheet (quarterly, 2025-12-31) — Share Issued: 76802872.00
SUIG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169741679.00
SUIG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169741679.00
SUIG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 169741679.00
SUIG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 169741679.00
SUIG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUIG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUIG income_statement (annual, 2025-12-31) — Tax Provision: 743440.00
SUIG income_statement (quarterly, 2025-12-31) — Tax Provision: 17614925.00
SUIG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SUIG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SUIG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 131360.00
SUIG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 131360.00
SUIG balance_sheet (annual, 2025-12-31) — Total Assets: 190364976.00
SUIG balance_sheet (quarterly, 2025-12-31) — Total Assets: 190364976.00
SUIG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169741679.00
SUIG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169741679.00
SUIG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20623297.00
SUIG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20623297.00
SUIG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SUIG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SUIG income_statement (quarterly, 2026-03-31) — +Operating Expense: 40785605.00
SUIG income_statement (quarterly, 2026-03-31) — +Total Revenue: -30161228.00
SUIG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1146388.00
SUIG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 433793501.00
SUIG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1250000.00
SUIG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80896554.00
SUIG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.88
SUIG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21936274.00
SUIG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76803.00
SUIG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5006502.00
SUIG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5006502.00
SUIG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 63890.00
SUIG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
SUIG cash_flow (quarterly, 2026-03-31) — Change In Payable: 298797.00
SUIG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 392389.00
SUIG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209984.00
SUIG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 545092.00
SUIG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16929772.00
SUIG balance_sheet (quarterly, 2026-03-31) — Common Stock: 76803.00
SUIG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 100788670.00
SUIG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SUIG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80896554.00
SUIG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.88
SUIG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -70946833.00
SUIG cash_flow (quarterly, 2026-03-31) — End Cash Position: 5006502.00
SUIG balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7269864.00
SUIG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SUIG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1799772.00
SUIG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 64683471.00
SUIG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11223980.00
SUIG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37189284.00
SUIG income_statement (quarterly, 2026-03-31) — Interest Income: 70449.00
SUIG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15130000.00
SUIG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8519864.00
SUIG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8519864.00
SUIG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SUIG income_statement (quarterly, 2026-03-31) — Net Income: -70946833.00
SUIG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -70946833.00
SUIG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -70946833.00
SUIG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -70946833.00
SUIG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -70946833.00
SUIG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -70946833.00
SUIG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -70946833.00
SUIG income_statement (quarterly, 2026-03-31) — Net Interest Income: 70449.00
SUIG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15130000.00
SUIG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SUIG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100788670.00
SUIG income_statement (quarterly, 2026-03-31) — Normalized Income: -70946833.00
SUIG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1799772.00
SUIG income_statement (quarterly, 2026-03-31) — Operating Revenue: -30161228.00
SUIG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76802872.00
SUIG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2551262.00
SUIG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1151335.00
SUIG balance_sheet (quarterly, 2026-03-31) — Payables: 1146388.00
SUIG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1413833.00
SUIG income_statement (quarterly, 2026-03-31) — Pretax Income: -70946833.00
SUIG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16030000.00
SUIG balance_sheet (quarterly, 2026-03-31) — Receivables: 21867080.00
SUIG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SUIG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -333081634.00
SUIG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 900000.00
SUIG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37189284.00
SUIG balance_sheet (quarterly, 2026-03-31) — Share Issued: 76802872.00
SUIG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 100788670.00
SUIG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100788670.00
SUIG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUIG income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SUIG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SUIG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 131360.00
SUIG balance_sheet (quarterly, 2026-03-31) — Total Assets: 118746058.00
SUIG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 100788670.00
SUIG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17957388.00
SUJA income_statement (annual, 2023-12-31) — +Operating Expense: 108033000.00
SUJA income_statement (annual, 2023-12-31) — +Total Revenue: 224409000.00
SUJA balance_sheet (annual, 2023-12-31) — Accounts Payable: 10686000.00
SUJA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13688000.00
SUJA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10604000.00
SUJA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 279324000.00
SUJA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21602000.00
SUJA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21602000.00
SUJA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2344000.00
SUJA income_statement (annual, 2023-12-31) — Basic Average Shares: 23053307.00
SUJA income_statement (annual, 2023-12-31) — Basic EPS: -1.06
SUJA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23918000.00
SUJA cash_flow (annual, 2023-12-31) — Capital Expenditure: -11399000.00
SUJA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26357000.00
SUJA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SUJA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27821000.00
SUJA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27821000.00
SUJA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -671000.00
SUJA balance_sheet (annual, 2023-12-31) — Cash Financial: 27821000.00
SUJA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2389000.00
SUJA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11399000.00
SUJA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18411000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Account Payable: -2666000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9306000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Inventory: 537000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SUJA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13199000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Payable: -2666000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6640000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -229000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Receivables: 12148000.00
SUJA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5897000.00
SUJA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12148000.00
SUJA cash_flow (annual, 2023-12-31) — Changes In Cash: 4623000.00
SUJA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SUJA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 279324000.00
SUJA balance_sheet (annual, 2023-12-31) — Construction In Progress: 9340000.00
SUJA income_statement (annual, 2023-12-31) — Cost Of Revenue: 124596000.00
SUJA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20273000.00
SUJA balance_sheet (annual, 2023-12-31) — Current Assets: 58830000.00
SUJA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1817000.00
SUJA balance_sheet (annual, 2023-12-31) — Current Debt: 1620000.00
SUJA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3437000.00
SUJA balance_sheet (annual, 2023-12-31) — Current Liabilities: 44002000.00
SUJA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2775000.00
SUJA cash_flow (annual, 2023-12-31) — Deferred Tax: -2775000.00
SUJA cash_flow (annual, 2023-12-31) — Depreciation: 26863000.00
SUJA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26863000.00
SUJA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26863000.00
SUJA income_statement (annual, 2023-12-31) — Diluted Average Shares: 23788700.00
SUJA income_statement (annual, 2023-12-31) — Diluted EPS: -1.06
SUJA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24470000.00
SUJA income_statement (annual, 2023-12-31) — EBIT: -7494000.00
SUJA income_statement (annual, 2023-12-31) — EBITDA: 19369000.00
SUJA cash_flow (annual, 2023-12-31) — End Cash Position: 28541000.00
SUJA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2389000.00
SUJA balance_sheet (annual, 2023-12-31) — Finished Goods: 6127000.00
SUJA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7012000.00
SUJA balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
SUJA balance_sheet (annual, 2023-12-31) — Goodwill: 106201000.00
SUJA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 323065000.00
SUJA balance_sheet (annual, 2023-12-31) — Gross PPE: 73079000.00
SUJA income_statement (annual, 2023-12-31) — Gross Profit: 99813000.00
SUJA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2000.00
SUJA income_statement (annual, 2023-12-31) — Interest Expense: 19752000.00
SUJA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19752000.00
SUJA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18566000.00
SUJA balance_sheet (annual, 2023-12-31) — Interest Payable: 211000.00
SUJA balance_sheet (annual, 2023-12-31) — Inventory: 14814000.00
SUJA balance_sheet (annual, 2023-12-31) — Invested Capital: 436231000.00
SUJA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11399000.00
SUJA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SUJA balance_sheet (annual, 2023-12-31) — Leases: 5928000.00
SUJA balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 0.00
SUJA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24540000.00
SUJA balance_sheet (annual, 2023-12-31) — Long Term Debt: 155287000.00
SUJA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179827000.00
SUJA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SUJA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1718000.00
SUJA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34476000.00
SUJA balance_sheet (annual, 2023-12-31) — Net Debt: 129086000.00
SUJA income_statement (annual, 2023-12-31) — Net Income: -24470000.00
SUJA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24470000.00
SUJA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24470000.00
SUJA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24470000.00
SUJA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24470000.00
SUJA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24470000.00
SUJA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24470000.00
SUJA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SUJA income_statement (annual, 2023-12-31) — Net Interest Income: -19752000.00
SUJA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1718000.00
SUJA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1718000.00
SUJA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19752000.00
SUJA balance_sheet (annual, 2023-12-31) — Net PPE: 62475000.00
SUJA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11399000.00
SUJA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SUJA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -43741000.00
SUJA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9724000.00
SUJA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9724000.00
SUJA income_statement (annual, 2023-12-31) — Normalized EBITDA: 19369000.00
SUJA income_statement (annual, 2023-12-31) — Normalized Income: -24470000.00
SUJA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18411000.00
SUJA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 31000.00
SUJA income_statement (annual, 2023-12-31) — Operating Income: -8220000.00
SUJA income_statement (annual, 2023-12-31) — Operating Revenue: 224409000.00
SUJA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23788700.00
SUJA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1787000.00
SUJA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1620000.00
SUJA income_statement (annual, 2023-12-31) — Other Income Expense: 726000.00
SUJA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 216864000.00
SUJA balance_sheet (annual, 2023-12-31) — Other Inventories: 8687000.00
SUJA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10061000.00
SUJA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 468000.00
SUJA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 726000.00
SUJA income_statement (annual, 2023-12-31) — Other Operating Expenses: 108033000.00
SUJA balance_sheet (annual, 2023-12-31) — Other Payable: 2429000.00
SUJA balance_sheet (annual, 2023-12-31) — Other Properties: 23335000.00
SUJA balance_sheet (annual, 2023-12-31) — Payables: 13115000.00
SUJA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33388000.00
SUJA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7177000.00
SUJA income_statement (annual, 2023-12-31) — Pretax Income: -27246000.00
SUJA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SUJA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SUJA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11399000.00
SUJA balance_sheet (annual, 2023-12-31) — Receivables: 13688000.00
SUJA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124596000.00
SUJA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26863000.00
SUJA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1718000.00
SUJA balance_sheet (annual, 2023-12-31) — Restricted Cash: 720000.00
SUJA balance_sheet (annual, 2023-12-31) — Retained Earnings: -68039000.00
SUJA balance_sheet (annual, 2023-12-31) — Share Issued: 23788700.00
SUJA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SUJA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 460000.00
SUJA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 279324000.00
SUJA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -43741000.00
SUJA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SUJA income_statement (annual, 2023-12-31) — Tax Provision: -2776000.00
SUJA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
SUJA balance_sheet (annual, 2023-12-31) — Total Assets: 444838000.00
SUJA balance_sheet (annual, 2023-12-31) — Total Capitalization: 366572000.00
SUJA balance_sheet (annual, 2023-12-31) — Total Debt: 183264000.00
SUJA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 211285000.00
SUJA income_statement (annual, 2023-12-31) — Total Expenses: 232629000.00
SUJA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 233553000.00
SUJA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 386008000.00
SUJA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 189551000.00
SUJA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8220000.00
SUJA balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -68039000.00
SUJA balance_sheet (annual, 2023-12-31) — Working Capital: 14828000.00
SUJA income_statement (annual, 2024-12-31) — +Operating Expense: 127638000.00
SUJA income_statement (annual, 2024-12-31) — +Total Revenue: 258928000.00
SUJA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12634000.00
SUJA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11877000.00
SUJA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15675000.00
SUJA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146015000.00
SUJA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2001000.00
SUJA income_statement (annual, 2024-12-31) — Basic Average Shares: 23053307.00
SUJA income_statement (annual, 2024-12-31) — Basic EPS: -0.90
SUJA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28541000.00
SUJA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10195000.00
SUJA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24752000.00
SUJA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SUJA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16162000.00
SUJA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16162000.00
SUJA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -133927000.00
SUJA balance_sheet (annual, 2024-12-31) — Cash Financial: 16162000.00
SUJA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11817000.00
SUJA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10195000.00
SUJA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10353000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1907000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1031000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Inventory: -3756000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -447000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3329000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Payable: 1907000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 876000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -187000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Receivables: 1782000.00
SUJA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5061000.00
SUJA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1782000.00
SUJA cash_flow (annual, 2024-12-31) — Changes In Cash: -11659000.00
SUJA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SUJA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146015000.00
SUJA balance_sheet (annual, 2024-12-31) — Construction In Progress: 9345000.00
SUJA income_statement (annual, 2024-12-31) — Cost Of Revenue: 130673000.00
SUJA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12844000.00
SUJA balance_sheet (annual, 2024-12-31) — Current Assets: 47331000.00
SUJA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2140000.00
SUJA balance_sheet (annual, 2024-12-31) — Current Debt: 2055000.00
SUJA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4195000.00
SUJA balance_sheet (annual, 2024-12-31) — Current Liabilities: 45677000.00
SUJA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1084000.00
SUJA cash_flow (annual, 2024-12-31) — Deferred Tax: 1084000.00
SUJA cash_flow (annual, 2024-12-31) — Depreciation: 27460000.00
SUJA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27460000.00
SUJA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27460000.00
SUJA income_statement (annual, 2024-12-31) — Diluted Average Shares: 23788700.00
SUJA income_statement (annual, 2024-12-31) — Diluted EPS: -0.90