speb/financial-data huggingface dataset:
SFR.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 29940165.00
SFR.V balance_sheet (annual, 2021-06-30) — Leases: 244238.00
SFR.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 108999.00
SFR.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 108999.00
SFR.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 11078156.00
SFR.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 29940165.00
SFR.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -224071.00
SFR.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 8007572.00
SFR.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 141118.00
SFR.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 66000.00
SFR.V balance_sheet (annual, 2021-06-30) — Restricted Cash: 220542.00
SFR.V income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SFR.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -10601925.00
SFR.V income_statement (annual, 2021-06-30) — Total Other Finance Cost: 25824.00
SFR.V income_statement (annual, 2022-06-30) — +Operating Expense: 17929003.00
SFR.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
SFR.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 806596.00
SFR.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -732104.00
SFR.V income_statement (annual, 2022-06-30) — Basic Average Shares: 1023310054.00
SFR.V income_statement (annual, 2022-06-30) — Basic EPS: -0.02
SFR.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4164711.00
SFR.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1753670.00
SFR.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1357641.00
SFR.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 110747.00
SFR.V balance_sheet (annual, 2022-06-30) — Capital Stock: 141927963.00
SFR.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 94535.00
SFR.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 94535.00
SFR.V balance_sheet (annual, 2022-06-30) — Cash Financial: 94535.00
SFR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 15234925.00
SFR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1688029.00
SFR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -17597569.00
SFR.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 1155071.00
SFR.V cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 123778.00
SFR.V cash_flow (annual, 2022-06-30) — Change In Interest Payable: 123778.00
SFR.V cash_flow (annual, 2022-06-30) — Change In Payable: 1155071.00
SFR.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1278849.00
SFR.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -379715.00
SFR.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 899134.00
SFR.V cash_flow (annual, 2022-06-30) — Changes In Cash: -4050673.00
SFR.V balance_sheet (annual, 2022-06-30) — Common Stock: 141927963.00
SFR.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2361404.00
SFR.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 8502295.00
SFR.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 203066.00
SFR.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1043857.00
SFR.V balance_sheet (annual, 2022-06-30) — Current Assets: 615368.00
SFR.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 43017.00
SFR.V balance_sheet (annual, 2022-06-30) — Current Debt: 13990105.00
SFR.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14033122.00
SFR.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 15883575.00
SFR.V cash_flow (annual, 2022-06-30) — Depreciation: 203066.00
SFR.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 203066.00
SFR.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 203066.00
SFR.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 1023310054.00
SFR.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
SFR.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -18970085.00
SFR.V income_statement (annual, 2022-06-30) — EBIT: -18202536.00
SFR.V income_statement (annual, 2022-06-30) — EBITDA: -17999470.00
SFR.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -19503.00
SFR.V cash_flow (annual, 2022-06-30) — End Cash Position: 94535.00
SFR.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 15234925.00
SFR.V balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 6416.00
SFR.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -18955210.00
SFR.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -70467.00
SFR.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6416.00
SFR.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 2328822.00
SFR.V balance_sheet (annual, 2022-06-30) — Gross PPE: 19591144.00
SFR.V income_statement (annual, 2022-06-30) — Gross Profit: -203066.00
SFR.V income_statement (annual, 2022-06-30) — Interest Expense: 767549.00
SFR.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 767549.00
SFR.V income_statement (annual, 2022-06-30) — Interest Income: 0.00
SFR.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
SFR.V cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -379926.00
SFR.V balance_sheet (annual, 2022-06-30) — Interest Payable: 123778.00
SFR.V balance_sheet (annual, 2022-06-30) — Invested Capital: 16351509.00
SFR.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1688029.00
SFR.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15279907.00
SFR.V balance_sheet (annual, 2022-06-30) — Land And Improvements: 211725.00
SFR.V balance_sheet (annual, 2022-06-30) — Leases: 253442.00
SFR.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 67730.00
SFR.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 67730.00
SFR.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 15279907.00
SFR.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -50982.00
SFR.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2294959.00
SFR.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 399998.00
SFR.V balance_sheet (annual, 2022-06-30) — Net Debt: 13895570.00
SFR.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SFR.V income_statement (annual, 2022-06-30) — Net Income: -18970085.00
SFR.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -18970085.00
SFR.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -18970085.00
SFR.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -18970085.00
SFR.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -18970085.00
SFR.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -18970085.00
SFR.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -18970085.00
SFR.V income_statement (annual, 2022-06-30) — Net Interest Income: -767549.00
SFR.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 15228925.00
SFR.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -50982.00
SFR.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -767549.00
SFR.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -330388.00
SFR.V balance_sheet (annual, 2022-06-30) — Net PPE: 18859040.00
SFR.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1357641.00
SFR.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 15279907.00
SFR.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2361404.00
SFR.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 562484.00
SFR.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -17929003.00
SFR.V income_statement (annual, 2022-06-30) — Normalized Income: -18899618.00
SFR.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -17597569.00
SFR.V income_statement (annual, 2022-06-30) — Operating Income: -18132069.00
SFR.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SFR.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 520833.00
SFR.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 13990105.00
SFR.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 8218446.00
SFR.V income_statement (annual, 2022-06-30) — Other Gand A: 1658536.00
SFR.V income_statement (annual, 2022-06-30) — Other Income Expense: -70467.00
SFR.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 433994.00
SFR.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 570776.00
SFR.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 15600181.00
SFR.V balance_sheet (annual, 2022-06-30) — Other Properties: 8723456.00
SFR.V balance_sheet (annual, 2022-06-30) — Payables: 806596.00
SFR.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1850453.00
SFR.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 520833.00
SFR.V income_statement (annual, 2022-06-30) — Pretax Income: -18970085.00
SFR.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 6000.00
SFR.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1357641.00
SFR.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 203066.00
SFR.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 203066.00
SFR.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -50982.00
SFR.V balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
SFR.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -147791421.00
SFR.V income_statement (annual, 2022-06-30) — Salaries And Wages: 670286.00
SFR.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2328822.00
SFR.V balance_sheet (annual, 2022-06-30) — Share Issued: 1023352794.00
SFR.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 15279907.00
SFR.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 216248.00
SFR.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2361404.00
SFR.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2361404.00
SFR.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SFR.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (annual, 2022-06-30) — Total Assets: 20607668.00
SFR.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 2361404.00
SFR.V balance_sheet (annual, 2022-06-30) — Total Debt: 14100852.00
SFR.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2361404.00
SFR.V income_statement (annual, 2022-06-30) — Total Expenses: 18132069.00
SFR.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 18246264.00
SFR.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19992300.00
SFR.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2362689.00
SFR.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -18159751.00
SFR.V income_statement (annual, 2022-06-30) — Total Unusual Items: -70467.00
SFR.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -70467.00
SFR.V balance_sheet (annual, 2022-06-30) — Working Capital: -15268207.00
SFR.V income_statement (annual, 2023-06-30) — +Operating Expense: 10392545.00
SFR.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SFR.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 413872.00
SFR.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -960635.00
SFR.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4737956.00
SFR.V income_statement (annual, 2023-06-30) — Basic Average Shares: 1023352794.00
SFR.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SFR.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 94535.00
SFR.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1969886.00
SFR.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -1133953.00
SFR.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 84643.00
SFR.V balance_sheet (annual, 2023-06-30) — Capital Stock: 140084649.00
SFR.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 119302.00
SFR.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 119302.00
SFR.V balance_sheet (annual, 2023-06-30) — Cash Financial: 119302.00
SFR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 12040568.00
SFR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1133953.00
SFR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -10884293.00
SFR.V cash_flow (annual, 2023-06-30) — Change In Account Payable: -189601.00
SFR.V cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1214545.00
SFR.V cash_flow (annual, 2023-06-30) — Change In Interest Payable: 1214545.00
SFR.V cash_flow (annual, 2023-06-30) — Change In Payable: -189601.00
SFR.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1024944.00
SFR.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -209990.00
SFR.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 814954.00
SFR.V cash_flow (annual, 2023-06-30) — Changes In Cash: 22322.00
SFR.V balance_sheet (annual, 2023-06-30) — Common Stock: 140084649.00
SFR.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: -8135857.00
SFR.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 8975874.00
SFR.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 242048.00
SFR.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1801014.00
SFR.V balance_sheet (annual, 2023-06-30) — Current Assets: 742462.00
SFR.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 15318.00
SFR.V balance_sheet (annual, 2023-06-30) — Current Debt: 25529616.00
SFR.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25544934.00
SFR.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 27934820.00
SFR.V cash_flow (annual, 2023-06-30) — Depreciation: 242048.00
SFR.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 242048.00
SFR.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 242048.00
SFR.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 1023352794.00
SFR.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SFR.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -13958599.00
SFR.V income_statement (annual, 2023-06-30) — EBIT: -10639212.00
SFR.V income_statement (annual, 2023-06-30) — EBITDA: -10397164.00
SFR.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2445.00
SFR.V cash_flow (annual, 2023-06-30) — End Cash Position: 119302.00
SFR.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12040568.00
SFR.V balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 667307.00
SFR.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -12018246.00
SFR.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -4619.00
SFR.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 667307.00
SFR.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1895233.00
SFR.V balance_sheet (annual, 2023-06-30) — Gross PPE: 21655454.00
SFR.V income_statement (annual, 2023-06-30) — Gross Profit: -242048.00
SFR.V income_statement (annual, 2023-06-30) — Interest Expense: 3319387.00
SFR.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3319387.00
SFR.V cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -352928.00
SFR.V balance_sheet (annual, 2023-06-30) — Interest Payable: 985395.00
SFR.V balance_sheet (annual, 2023-06-30) — Invested Capital: 17393759.00
SFR.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1133953.00
SFR.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 12077459.00
SFR.V balance_sheet (annual, 2023-06-30) — Land And Improvements: 217876.00
SFR.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 69325.00
SFR.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 69325.00
SFR.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -36891.00
SFR.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2735180.00
SFR.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 487880.00
SFR.V balance_sheet (annual, 2023-06-30) — Net Debt: 25410314.00
SFR.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 4619.00
SFR.V income_statement (annual, 2023-06-30) — Net Income: -13958599.00
SFR.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13958599.00
SFR.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13958599.00
SFR.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13958599.00
SFR.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13958599.00
SFR.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -13958599.00
SFR.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13958599.00
SFR.V income_statement (annual, 2023-06-30) — Net Interest Income: -3319387.00
SFR.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 12040568.00
SFR.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -36891.00
SFR.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3319387.00
SFR.V balance_sheet (annual, 2023-06-30) — Net PPE: 20694819.00
SFR.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1133953.00
SFR.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 12077459.00
SFR.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -8135857.00
SFR.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 578827.00
SFR.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -10392545.00
SFR.V income_statement (annual, 2023-06-30) — Normalized Income: -13953980.00
SFR.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10884293.00
SFR.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 4619.00
SFR.V income_statement (annual, 2023-06-30) — Operating Income: -10634593.00
SFR.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
SFR.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (annual, 2023-06-30) — Other Current Assets: 623160.00
SFR.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 25529616.00
SFR.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 175000.00
SFR.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 8124251.00
SFR.V income_statement (annual, 2023-06-30) — Other Gand A: 1455359.00
SFR.V income_statement (annual, 2023-06-30) — Other Income Expense: -4619.00
SFR.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2202391.00
SFR.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 587360.00
SFR.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 8497312.00
SFR.V balance_sheet (annual, 2023-06-30) — Other Properties: 10003938.00
SFR.V balance_sheet (annual, 2023-06-30) — Payables: 413872.00
SFR.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2214886.00
SFR.V income_statement (annual, 2023-06-30) — Pretax Income: -13958599.00
SFR.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
SFR.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1133953.00
SFR.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 242048.00
SFR.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 242048.00
SFR.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -36891.00
SFR.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -153625769.00
SFR.V income_statement (annual, 2023-06-30) — Salaries And Wages: 439874.00
SFR.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1895233.00
SFR.V balance_sheet (annual, 2023-06-30) — Share Issued: 1023352794.00
SFR.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 12077459.00
SFR.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 163222.00
SFR.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: -8135857.00
SFR.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -8135857.00
SFR.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (annual, 2023-06-30) — Total Assets: 22603468.00
SFR.V balance_sheet (annual, 2023-06-30) — Total Capitalization: -8135857.00
SFR.V balance_sheet (annual, 2023-06-30) — Total Debt: 25614259.00
SFR.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -8135857.00
SFR.V income_statement (annual, 2023-06-30) — Total Expenses: 10634593.00
SFR.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 30739325.00
SFR.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21861006.00
SFR.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2804505.00
SFR.V income_statement (annual, 2023-06-30) — Total Unusual Items: -4619.00
SFR.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4619.00
SFR.V balance_sheet (annual, 2023-06-30) — Working Capital: -27192358.00
SFR.V income_statement (annual, 2024-06-30) — +Operating Expense: 12322163.00
SFR.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
SFR.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 601371.00
SFR.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1355979.00
SFR.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 9048706.00
SFR.V income_statement (annual, 2024-06-30) — Basic Average Shares: 1023352794.00
SFR.V income_statement (annual, 2024-06-30) — Basic EPS: -0.02
SFR.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 119302.00
SFR.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2612026.00
SFR.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -2837270.00
SFR.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
SFR.V balance_sheet (annual, 2024-06-30) — Capital Stock: 140084649.00
SFR.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 570474.00
SFR.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 570474.00
SFR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 14824202.00
SFR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2837270.00
SFR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -11463949.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Account Payable: 733184.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 1810441.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Interest Payable: 1810441.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Payable: 733184.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2543625.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 132956.00
SFR.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 2676581.00
SFR.V cash_flow (annual, 2024-06-30) — Changes In Cash: 522983.00
SFR.V balance_sheet (annual, 2024-06-30) — Common Stock: 140084649.00
SFR.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -21893153.00
SFR.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 9077264.00
SFR.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 360839.00
SFR.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4161519.00
SFR.V balance_sheet (annual, 2024-06-30) — Current Assets: 1059181.00
SFR.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
SFR.V balance_sheet (annual, 2024-06-30) — Current Debt: 40013457.00
SFR.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 40013457.00
SFR.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 44873958.00
SFR.V cash_flow (annual, 2024-06-30) — Depreciation: 360839.00
SFR.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 360839.00
SFR.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 360839.00
SFR.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 1023352794.00
SFR.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
SFR.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -17519472.00
SFR.V income_statement (annual, 2024-06-30) — EBIT: -12667167.00
SFR.V income_statement (annual, 2024-06-30) — EBITDA: -12306328.00
SFR.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -71811.00
SFR.V cash_flow (annual, 2024-06-30) — End Cash Position: 570474.00
SFR.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14824202.00
SFR.V balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 118733.00
SFR.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -14301219.00
SFR.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 15835.00
SFR.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 118733.00
SFR.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1995896.00
SFR.V balance_sheet (annual, 2024-06-30) — Gross PPE: 24920211.00
SFR.V income_statement (annual, 2024-06-30) — Gross Profit: -360839.00
SFR.V income_statement (annual, 2024-06-30) — Interest Expense: 4852305.00
SFR.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4852305.00
SFR.V cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
SFR.V balance_sheet (annual, 2024-06-30) — Interest Payable: 2800215.00
SFR.V balance_sheet (annual, 2024-06-30) — Invested Capital: 18120304.00
SFR.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2837270.00
SFR.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 14848977.00
SFR.V balance_sheet (annual, 2024-06-30) — Land And Improvements: 1377230.00
SFR.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
SFR.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -24775.00
SFR.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2846594.00
SFR.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 513265.00
SFR.V balance_sheet (annual, 2024-06-30) — Net Debt: 39442983.00
SFR.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -15835.00
SFR.V income_statement (annual, 2024-06-30) — Net Income: -17519472.00
SFR.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17519472.00
SFR.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -17519472.00
SFR.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17519472.00
SFR.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17519472.00
SFR.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -17519472.00
SFR.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -17519472.00
SFR.V income_statement (annual, 2024-06-30) — Net Interest Income: -4852305.00
SFR.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 14824202.00
SFR.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -24775.00
SFR.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4852305.00
SFR.V balance_sheet (annual, 2024-06-30) — Net PPE: 23564232.00
SFR.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2837270.00
SFR.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 14848977.00
SFR.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -21893153.00
SFR.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 597588.00
SFR.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -12322163.00
SFR.V income_statement (annual, 2024-06-30) — Normalized Income: -17535307.00
SFR.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11463949.00
SFR.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -15835.00
SFR.V income_statement (annual, 2024-06-30) — Operating Income: -12683002.00
SFR.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
SFR.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (annual, 2024-06-30) — Other Current Assets: 488707.00
SFR.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 40013457.00
SFR.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 97611.00
SFR.V income_statement (annual, 2024-06-30) — Other Gand A: 1643761.00
SFR.V income_statement (annual, 2024-06-30) — Other Income Expense: 15835.00
SFR.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3083041.00
SFR.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 606398.00
SFR.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 10326267.00
SFR.V balance_sheet (annual, 2024-06-30) — Other Properties: 11340426.00
SFR.V balance_sheet (annual, 2024-06-30) — Payables: 601371.00
SFR.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4762890.00
SFR.V income_statement (annual, 2024-06-30) — Pretax Income: -17519472.00
SFR.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2837270.00
SFR.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 360839.00
SFR.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 360839.00
SFR.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -24775.00
SFR.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -171145241.00
SFR.V income_statement (annual, 2024-06-30) — Salaries And Wages: 352135.00
SFR.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1995896.00
SFR.V balance_sheet (annual, 2024-06-30) — Share Issued: 1023352794.00
SFR.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 14848977.00
SFR.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: -49103.00
SFR.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -21893153.00
SFR.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -21893153.00
SFR.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (annual, 2024-06-30) — Total Assets: 25827399.00
SFR.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -21893153.00
SFR.V balance_sheet (annual, 2024-06-30) — Total Debt: 40013457.00
SFR.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -21893153.00
SFR.V income_statement (annual, 2024-06-30) — Total Expenses: 12683002.00
SFR.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 47720552.00
SFR.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 24768218.00
SFR.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2846594.00
SFR.V income_statement (annual, 2024-06-30) — Total Unusual Items: 15835.00
SFR.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 15835.00
SFR.V balance_sheet (annual, 2024-06-30) — Working Capital: -43814777.00
SFR.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 4289955.00
SFR.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 538581.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1436834.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9431333.00
SFR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SFR.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 570474.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2778531.00
SFR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -791373.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 792306.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 792306.00
SFR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 5503531.00
SFR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -791373.00
SFR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -4634822.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -404626.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 549388.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 549388.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -97611.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -404626.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 144762.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 146292.00
SFR.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 193443.00
SFR.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 77336.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -27087443.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9137058.00
SFR.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 96580.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4369071.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 1134721.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 45651554.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45651554.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50559206.00
SFR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 96580.00
SFR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 96580.00
SFR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 96580.00
SFR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SFR.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -5951906.00
SFR.V income_statement (quarterly, 2024-09-30) — EBIT: -4368682.00
SFR.V income_statement (quarterly, 2024-09-30) — EBITDA: -4272102.00
SFR.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 144496.00
SFR.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 792306.00
SFR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 5503531.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 493722.00
SFR.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -5426195.00
SFR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 17853.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 493722.00
SFR.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 415582.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25429620.00
SFR.V income_statement (quarterly, 2024-09-30) — Gross Profit: -96580.00
SFR.V income_statement (quarterly, 2024-09-30) — Interest Expense: 1583224.00
SFR.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1583224.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 3349603.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18564111.00
SFR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -791373.00
SFR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 5503531.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1362102.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2846505.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 507628.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 44859248.00
SFR.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -17853.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Income: -5951906.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -5951906.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -5951906.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5951906.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5951906.00
SFR.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -5951906.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -5951906.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -1583224.00
SFR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 5503531.00
SFR.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1583224.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 23992786.00
SFR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -791373.00
SFR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 5503531.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -27087443.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 591024.00
SFR.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -4289955.00
SFR.V income_statement (quarterly, 2024-09-30) — Normalized Income: -5969759.00
SFR.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -4634822.00
SFR.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -17853.00
SFR.V income_statement (quarterly, 2024-09-30) — Operating Income: -4386535.00
SFR.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1023352794.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 342415.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 45651554.00
SFR.V income_statement (quarterly, 2024-09-30) — Other Gand A: 299714.00
SFR.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 17853.00
SFR.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1029546.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 599737.00
SFR.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3874373.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 11644301.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Payables: 538581.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 4907652.00
SFR.V income_statement (quarterly, 2024-09-30) — Pretax Income: -5951906.00
SFR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -791373.00
SFR.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 96580.00
SFR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 96580.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -177097147.00
SFR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 115868.00
SFR.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 415582.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 1023352794.00
SFR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 5503531.00
SFR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 15368.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -27087443.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -27087443.00
SFR.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SFR.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 26318268.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -27087443.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 45651554.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -27087443.00
SFR.V income_statement (quarterly, 2024-09-30) — Total Expenses: 4386535.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 53405711.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25183547.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2846505.00
SFR.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -4337189.00
SFR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 17853.00
SFR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 17853.00
SFR.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -49424485.00
SFR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4632409.00
SFR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 434592.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1635992.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8946896.00
SFR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
SFR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 792306.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2955251.00
SFR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -399880.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 506270.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506270.00
SFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4711146.00
SFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -399880.00
SFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4334800.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -187386.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 932241.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 932241.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -15368.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -187386.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 744855.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 70505.00
SFR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 799992.00
SFR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -23534.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 140084649.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -35847576.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10009849.00
SFR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 104793.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5182128.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 778180.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 54905592.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54905592.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60618027.00
SFR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 104793.00
SFR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 104793.00
SFR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 104793.00
SFR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1023352794.00
SFR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
SFR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6376794.00
SFR.V income_statement (quarterly, 2024-12-31) — EBIT: -4706715.00
SFR.V income_statement (quarterly, 2024-12-31) — EBITDA: -4601922.00
SFR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -262502.00
SFR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 506270.00
SFR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4711146.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1405180.00
SFR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4734680.00
SFR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 30487.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1405180.00
SFR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 565097.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27422525.00
SFR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -104793.00
SFR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1670079.00
SFR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1670079.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4246057.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19058016.00
SFR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -399880.00
SFR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4711146.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1448735.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3060757.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 539914.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 54399322.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Income: -6376794.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6376794.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6376794.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6376794.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6376794.00
SFR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6376794.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6376794.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1670079.00
SFR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4711146.00
SFR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1670079.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 25786533.00
SFR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -399880.00
SFR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4711146.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -35847576.00
SFR.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 628614.00
SFR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4632409.00
SFR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -6407281.00
SFR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4334800.00