speb/financial-data huggingface dataset:
SFHG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -486029.00
SFHG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2810699.00
SFHG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3280868.00
SFHG income_statement (annual, 2022-12-31) — General And Administrative Expense: 19784895.00
SFHG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 826247.00
SFHG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22792457.00
SFHG balance_sheet (annual, 2022-12-31) — Gross PPE: 65412149.00
SFHG income_statement (annual, 2022-12-31) — Gross Profit: 27719524.00
SFHG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2275426.00
SFHG income_statement (annual, 2022-12-31) — Interest Expense: 1693012.00
SFHG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1693012.00
SFHG income_statement (annual, 2022-12-31) — Interest Income: 161176.00
SFHG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 161176.00
SFHG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1693012.00
SFHG balance_sheet (annual, 2022-12-31) — Inventory: 5705688.00
SFHG balance_sheet (annual, 2022-12-31) — Invested Capital: 48502355.00
SFHG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3052437.00
SFHG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SFHG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19925741.00
SFHG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5238587.00
SFHG balance_sheet (annual, 2022-12-31) — Long Term Debt: 13310567.00
SFHG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18549154.00
SFHG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19925741.00
SFHG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28011011.00
SFHG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56232435.00
SFHG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SFHG income_statement (annual, 2022-12-31) — Net Income: 3651536.00
SFHG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3651536.00
SFHG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3651536.00
SFHG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3651536.00
SFHG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3651536.00
SFHG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3651536.00
SFHG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3651536.00
SFHG income_statement (annual, 2022-12-31) — Net Interest Income: -1531836.00
SFHG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SFHG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8085270.00
SFHG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8085270.00
SFHG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1531836.00
SFHG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -658274.00
SFHG balance_sheet (annual, 2022-12-31) — Net PPE: 26672707.00
SFHG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3052437.00
SFHG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24718603.00
SFHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1731674.00
SFHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1731674.00
SFHG income_statement (annual, 2022-12-31) — Normalized EBITDA: 7425531.00
SFHG income_statement (annual, 2022-12-31) — Normalized Income: 1326866.00
SFHG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25624008.00
SFHG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 486029.00
SFHG income_statement (annual, 2022-12-31) — Operating Income: 3166405.00
SFHG income_statement (annual, 2022-12-31) — Operating Revenue: 129069177.00
SFHG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4000000.00
SFHG cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 11056826.00
SFHG balance_sheet (annual, 2022-12-31) — Other Current Assets: 124354.00
SFHG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9646938.00
SFHG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3280868.00
SFHG income_statement (annual, 2022-12-31) — Other Gand A: 4646036.00
SFHG income_statement (annual, 2022-12-31) — Other Income Expense: 2016967.00
SFHG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 826247.00
SFHG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2015068.00
SFHG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -307703.00
SFHG income_statement (annual, 2022-12-31) — Other Operating Expenses: -1008806.00
SFHG balance_sheet (annual, 2022-12-31) — Other Payable: 2216193.00
SFHG balance_sheet (annual, 2022-12-31) — Other Properties: 9179714.00
SFHG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SFHG income_statement (annual, 2022-12-31) — Other Special Charges: 321970.00
SFHG income_statement (annual, 2022-12-31) — Other Taxes: 826887.00
SFHG balance_sheet (annual, 2022-12-31) — Payables: 43627443.00
SFHG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43882390.00
SFHG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 754676.00
SFHG income_statement (annual, 2022-12-31) — Pretax Income: 3651536.00
SFHG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 878966.00
SFHG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 878966.00
SFHG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SFHG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3407072.00
SFHG balance_sheet (annual, 2022-12-31) — Raw Materials: 2212792.00
SFHG balance_sheet (annual, 2022-12-31) — Receivables: 23451325.00
SFHG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97200676.00
SFHG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4405653.00
SFHG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4171198.00
SFHG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4171198.00
SFHG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28011011.00
SFHG income_statement (annual, 2022-12-31) — Research And Development: 709448.00
SFHG balance_sheet (annual, 2022-12-31) — Restricted Cash: 11056826.00
SFHG balance_sheet (annual, 2022-12-31) — Retained Earnings: 6763982.00
SFHG income_statement (annual, 2022-12-31) — Salaries And Wages: 10967661.00
SFHG cash_flow (annual, 2022-12-31) — Sale Of PPE: 354635.00
SFHG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3105053.00
SFHG income_statement (annual, 2022-12-31) — Selling General And Administration: 22889948.00
SFHG balance_sheet (annual, 2022-12-31) — Share Issued: 4000000.00
SFHG income_statement (annual, 2022-12-31) — Special Income Charges: -486029.00
SFHG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25544850.00
SFHG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24718603.00
SFHG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SFHG income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SFHG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SFHG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 950799.00
SFHG balance_sheet (annual, 2022-12-31) — Total Assets: 103483056.00
SFHG balance_sheet (annual, 2022-12-31) — Total Capitalization: 38855417.00
SFHG balance_sheet (annual, 2022-12-31) — Total Debt: 32935221.00
SFHG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25544850.00
SFHG income_statement (annual, 2022-12-31) — Total Expenses: 125902772.00
SFHG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77938206.00
SFHG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31245696.00
SFHG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18549154.00
SFHG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1078085.00
SFHG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 204596.00
SFHG income_statement (annual, 2022-12-31) — Total Unusual Items: 2324670.00
SFHG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2324670.00
SFHG balance_sheet (annual, 2022-12-31) — Work In Process: 3226157.00
SFHG balance_sheet (annual, 2022-12-31) — Working Capital: 12848308.00
SFHG income_statement (annual, 2022-12-31) — Write Off: 0.00
SFHG income_statement (annual, 2023-12-31) — +Operating Expense: 32409408.00
SFHG income_statement (annual, 2023-12-31) — +Total Revenue: 117265596.00
SFHG balance_sheet (annual, 2023-12-31) — Accounts Payable: 47485156.00
SFHG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31670733.00
SFHG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38394413.00
SFHG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15491225.00
SFHG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7698280.00
SFHG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 82181.00
SFHG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 82181.00
SFHG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 267847.00
SFHG income_statement (annual, 2023-12-31) — Basic Average Shares: 4000000.00
SFHG income_statement (annual, 2023-12-31) — Basic EPS: -0.85
SFHG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25439867.00
SFHG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3095686.00
SFHG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5167262.00
SFHG balance_sheet (annual, 2023-12-31) — Capital Stock: 8775.00
SFHG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17349390.00
SFHG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18913723.00
SFHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2495062.00
SFHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3349118.00
SFHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6955443.00
SFHG cash_flow (annual, 2023-12-31) — Change In Account Payable: 6346612.00
SFHG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3406899.00
SFHG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 10095.00
SFHG cash_flow (annual, 2023-12-31) — Change In Inventory: -2855446.00
SFHG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -908713.00
SFHG cash_flow (annual, 2023-12-31) — Change In Payable: 6356707.00
SFHG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9763606.00
SFHG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1036297.00
SFHG cash_flow (annual, 2023-12-31) — Change In Receivables: -16962546.00
SFHG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 10095.00
SFHG cash_flow (annual, 2023-12-31) — Change In Working Capital: -11999396.00
SFHG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16962546.00
SFHG cash_flow (annual, 2023-12-31) — Changes In Cash: -12799623.00
SFHG balance_sheet (annual, 2023-12-31) — Common Stock: 8775.00
SFHG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23343076.00
SFHG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SFHG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1357434.00
SFHG income_statement (annual, 2023-12-31) — Cost Of Revenue: 85905732.00
SFHG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2971794.00
SFHG balance_sheet (annual, 2023-12-31) — Current Assets: 77622196.00
SFHG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4073286.00
SFHG balance_sheet (annual, 2023-12-31) — Current Debt: 9559450.00
SFHG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13632736.00
SFHG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7444232.00
SFHG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1544620.00
SFHG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1544620.00
SFHG balance_sheet (annual, 2023-12-31) — Current Liabilities: 70363410.00
SFHG cash_flow (annual, 2023-12-31) — Depreciation: 3095572.00
SFHG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3177753.00
SFHG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 410039.00
SFHG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3177753.00
SFHG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 410039.00
SFHG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 410039.00
SFHG income_statement (annual, 2023-12-31) — Diluted Average Shares: 4000000.00
SFHG income_statement (annual, 2023-12-31) — Diluted EPS: -0.85
SFHG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3386868.00
SFHG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2086415.00
SFHG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2032193.00
SFHG income_statement (annual, 2023-12-31) — EBIT: -2810549.00
SFHG income_statement (annual, 2023-12-31) — EBITDA: 367204.00
SFHG cash_flow (annual, 2023-12-31) — End Cash Position: 23697070.00
SFHG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2495062.00
SFHG balance_sheet (annual, 2023-12-31) — Finished Goods: 3877935.00
SFHG cash_flow (annual, 2023-12-31) — Free Cash Flow: -10051129.00
SFHG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 67423.00
SFHG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -67423.00
SFHG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1317168.00
SFHG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4744702.00
SFHG income_statement (annual, 2023-12-31) — General And Administrative Expense: 16084755.00
SFHG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 869832.00
SFHG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39369013.00
SFHG balance_sheet (annual, 2023-12-31) — Gross PPE: 60591037.00
SFHG income_statement (annual, 2023-12-31) — Gross Profit: 31359864.00
SFHG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8003.00
SFHG income_statement (annual, 2023-12-31) — Interest Expense: 1470798.00
SFHG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1470798.00
SFHG income_statement (annual, 2023-12-31) — Interest Income: 123894.00
SFHG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123894.00
SFHG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1470798.00
SFHG balance_sheet (annual, 2023-12-31) — Inventory: 8293287.00
SFHG balance_sheet (annual, 2023-12-31) — Invested Capital: 43417043.00
SFHG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3349118.00
SFHG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SFHG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8989445.00
SFHG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1093976.00
SFHG balance_sheet (annual, 2023-12-31) — Long Term Debt: 10514517.00
SFHG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11608493.00
SFHG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8989445.00
SFHG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12525745.00
SFHG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54211581.00
SFHG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SFHG balance_sheet (annual, 2023-12-31) — Net Debt: 2724577.00
SFHG income_statement (annual, 2023-12-31) — Net Income: -3386868.00
SFHG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3386868.00
SFHG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3386868.00
SFHG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3386868.00
SFHG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3386868.00
SFHG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3386868.00
SFHG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3386868.00
SFHG income_statement (annual, 2023-12-31) — Net Interest Income: -1346904.00
SFHG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1564333.00
SFHG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3536300.00
SFHG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3536300.00
SFHG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1346904.00
SFHG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1041238.00
SFHG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1564333.00
SFHG balance_sheet (annual, 2023-12-31) — Net PPE: 22196624.00
SFHG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1784785.00
SFHG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22473244.00
SFHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2640387.00
SFHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SFHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2640387.00
SFHG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SFHG income_statement (annual, 2023-12-31) — Normalized EBITDA: 2019642.00
SFHG income_statement (annual, 2023-12-31) — Normalized Income: -2079789.54
SFHG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6955443.00
SFHG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 67423.00
SFHG income_statement (annual, 2023-12-31) — Operating Income: -1049544.00
SFHG income_statement (annual, 2023-12-31) — Operating Revenue: 117265596.00
SFHG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4000000.00
SFHG cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 11056826.00
SFHG balance_sheet (annual, 2023-12-31) — Other Current Assets: 446137.00
SFHG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9559450.00
SFHG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4744702.00
SFHG income_statement (annual, 2023-12-31) — Other Gand A: 3751796.00
SFHG income_statement (annual, 2023-12-31) — Other Income Expense: -1884899.00
SFHG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 869832.00
SFHG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1985940.00
SFHG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -232461.00
SFHG income_statement (annual, 2023-12-31) — Other Operating Expenses: 799742.00
SFHG balance_sheet (annual, 2023-12-31) — Other Payable: 2549438.00
SFHG balance_sheet (annual, 2023-12-31) — Other Properties: 5022022.00
SFHG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1564333.00
SFHG income_statement (annual, 2023-12-31) — Other Taxes: 435889.00
SFHG balance_sheet (annual, 2023-12-31) — Payables: 52214260.00
SFHG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 55186054.00
SFHG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1279045.00
SFHG income_statement (annual, 2023-12-31) — Pretax Income: -4281347.00
SFHG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 4917798.00
SFHG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4917798.00
SFHG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1564333.00
SFHG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3095686.00
SFHG balance_sheet (annual, 2023-12-31) — Raw Materials: 1643328.00
SFHG balance_sheet (annual, 2023-12-31) — Receivables: 34898092.00
SFHG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83138018.00
SFHG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3177753.00
SFHG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3817672.00
SFHG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3817672.00
SFHG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12525745.00
SFHG income_statement (annual, 2023-12-31) — Research And Development: 5996144.00
SFHG balance_sheet (annual, 2023-12-31) — Restricted Cash: 6347680.00
SFHG balance_sheet (annual, 2023-12-31) — Retained Earnings: 3098374.00
SFHG income_statement (annual, 2023-12-31) — Salaries And Wages: 8515287.00
SFHG cash_flow (annual, 2023-12-31) — Sale Of PPE: 1310901.00
SFHG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3765041.00
SFHG income_statement (annual, 2023-12-31) — Selling General And Administration: 19849796.00
SFHG balance_sheet (annual, 2023-12-31) — Share Issued: 4000000.00
SFHG income_statement (annual, 2023-12-31) — Special Income Charges: -335270.00
SFHG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23343076.00
SFHG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22473244.00
SFHG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -345359.54
SFHG income_statement (annual, 2023-12-31) — Tax Provision: -894479.00
SFHG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SFHG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1140944.00
SFHG balance_sheet (annual, 2023-12-31) — Total Assets: 105314979.00
SFHG balance_sheet (annual, 2023-12-31) — Total Capitalization: 33857593.00
SFHG balance_sheet (annual, 2023-12-31) — Total Debt: 25241229.00
SFHG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23343076.00
SFHG income_statement (annual, 2023-12-31) — Total Expenses: 118315140.00
SFHG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81971903.00
SFHG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27692783.00
SFHG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11608493.00
SFHG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1947937.00
SFHG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 147473.00
SFHG income_statement (annual, 2023-12-31) — Total Unusual Items: -1652438.00
SFHG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1652438.00
SFHG balance_sheet (annual, 2023-12-31) — Work In Process: 2772024.00
SFHG balance_sheet (annual, 2023-12-31) — Working Capital: 7258786.00
SFHG income_statement (annual, 2023-12-31) — Write Off: 267847.00
SFHG income_statement (annual, 2024-12-31) — +Operating Expense: 36739907.00
SFHG income_statement (annual, 2024-12-31) — +Total Revenue: 153493065.00
SFHG balance_sheet (annual, 2024-12-31) — Accounts Payable: 54392905.00
SFHG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54392905.00
SFHG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23737210.00
SFHG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23737210.00
SFHG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38080729.00
SFHG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38080729.00
SFHG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 68647780.00
SFHG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 68647780.00
SFHG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -491148.00
SFHG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -491148.00
SFHG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 124202.00
SFHG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 124202.00
SFHG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20716.00
SFHG income_statement (annual, 2024-12-31) — Basic Average Shares: 3695792.00
SFHG income_statement (annual, 2024-12-31) — Basic EPS: -0.70
SFHG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17349390.00
SFHG cash_flow (annual, 2024-12-31) — Capital Expenditure: -10653155.00
SFHG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6960066.00
SFHG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6960066.00
SFHG balance_sheet (annual, 2024-12-31) — Capital Stock: 9889.00
SFHG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9889.00
SFHG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44637131.00
SFHG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44637131.00
SFHG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46192657.00
SFHG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46192657.00
SFHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 57862646.00
SFHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10444293.00
SFHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11932569.00
SFHG cash_flow (annual, 2024-12-31) — Change In Account Payable: 7275998.00
SFHG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5555074.00
SFHG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -10095.00
SFHG cash_flow (annual, 2024-12-31) — Change In Inventory: -3484566.00
SFHG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 926494.00
SFHG cash_flow (annual, 2024-12-31) — Change In Payable: 7265903.00
SFHG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12820977.00
SFHG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -30613689.00
SFHG cash_flow (annual, 2024-12-31) — Change In Receivables: 8255499.00
SFHG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -10095.00
SFHG cash_flow (annual, 2024-12-31) — Change In Working Capital: -12095285.00
SFHG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8255499.00
SFHG cash_flow (annual, 2024-12-31) — Changes In Cash: 35485784.00
SFHG balance_sheet (annual, 2024-12-31) — Common Stock: 9889.00
SFHG balance_sheet (quarterly, 2024-12-31) — Common Stock: 9889.00
SFHG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72234596.00
SFHG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 72234596.00
SFHG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 63945093.00
SFHG balance_sheet (annual, 2024-12-31) — Construction In Progress: 23599.00
SFHG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23599.00
SFHG income_statement (annual, 2024-12-31) — Cost Of Revenue: 118166134.00
SFHG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 630462.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 630462.00
SFHG balance_sheet (annual, 2024-12-31) — Current Assets: 117506815.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Assets: 117506815.00
SFHG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2270289.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2270289.00
SFHG balance_sheet (annual, 2024-12-31) — Current Debt: 13402782.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Debt: 13402782.00
SFHG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15673071.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15673071.00
SFHG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
SFHG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9074779.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9074779.00
SFHG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9074779.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9074779.00
SFHG balance_sheet (annual, 2024-12-31) — Current Liabilities: 83070465.00
SFHG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83070465.00
SFHG cash_flow (annual, 2024-12-31) — Depreciation: 2811095.00
SFHG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2935297.00
SFHG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 260753.00
SFHG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2935297.00
SFHG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 260753.00
SFHG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 260753.00
SFHG income_statement (annual, 2024-12-31) — Diluted Average Shares: 3695792.00
SFHG income_statement (annual, 2024-12-31) — Diluted EPS: -0.70
SFHG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2660408.00
SFHG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SFHG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SFHG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 246185.00
SFHG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 246185.00
SFHG income_statement (annual, 2024-12-31) — EBIT: -480342.00
SFHG income_statement (annual, 2024-12-31) — EBITDA: 2454955.00
SFHG cash_flow (annual, 2024-12-31) — End Cash Position: 59182854.00
SFHG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 57862646.00
SFHG balance_sheet (annual, 2024-12-31) — Finished Goods: 2667612.00
SFHG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2667612.00
SFHG cash_flow (annual, 2024-12-31) — Free Cash Flow: -22585724.00
SFHG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 189087.00
SFHG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -189087.00
SFHG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1121688.00
SFHG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3138961.00
SFHG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3138961.00
SFHG income_statement (annual, 2024-12-31) — General And Administrative Expense: 20666886.00
SFHG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 674777.00
SFHG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 674777.00
SFHG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24228358.00
SFHG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24228358.00
SFHG balance_sheet (annual, 2024-12-31) — Gross PPE: 67765178.00
SFHG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67765178.00
SFHG income_statement (annual, 2024-12-31) — Gross Profit: 35326931.00
SFHG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2101.00
SFHG income_statement (annual, 2024-12-31) — Interest Expense: 1253563.00
SFHG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1253563.00
SFHG income_statement (annual, 2024-12-31) — Interest Income: 135474.00
SFHG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135474.00
SFHG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1253563.00
SFHG balance_sheet (annual, 2024-12-31) — Inventory: 11757137.00
SFHG balance_sheet (quarterly, 2024-12-31) — Inventory: 11757137.00
SFHG balance_sheet (annual, 2024-12-31) — Invested Capital: 89414141.00
SFHG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 89414141.00
SFHG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10444293.00
SFHG balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SFHG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SFHG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 63945093.00
SFHG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16087571.00
SFHG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4689777.00
SFHG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4689777.00
SFHG balance_sheet (annual, 2024-12-31) — Long Term Debt: 3776763.00
SFHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3776763.00
SFHG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8466540.00
SFHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8466540.00
SFHG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16087571.00
SFHG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19127233.00
SFHG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60781513.00
SFHG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60781513.00
SFHG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 63945093.00
SFHG income_statement (annual, 2024-12-31) — Net Income: -2660408.00
SFHG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2660408.00
SFHG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2660408.00
SFHG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2660408.00
SFHG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2660408.00
SFHG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2660408.00
SFHG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2660408.00
SFHG income_statement (annual, 2024-12-31) — Net Interest Income: -1118089.00
SFHG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SFHG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3039662.00
SFHG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3039662.00
SFHG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1118089.00
SFHG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3042785.00
SFHG balance_sheet (annual, 2024-12-31) — Net PPE: 29684449.00
SFHG balance_sheet (quarterly, 2024-12-31) — Net PPE: 29684449.00
SFHG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10444293.00
SFHG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71559819.00
SFHG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 71559819.00
SFHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1870819.00
SFHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1870819.00
SFHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 156926.00
SFHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 156926.00
SFHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1870819.00
SFHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1870819.00
SFHG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14191667.00
SFHG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14191667.00
SFHG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1543070.00
SFHG income_statement (annual, 2024-12-31) — Normalized Income: -3421831.98
SFHG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11932569.00
SFHG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 189087.00
SFHG income_statement (annual, 2024-12-31) — Operating Income: -1412976.00
SFHG income_statement (annual, 2024-12-31) — Operating Revenue: 153493065.00
SFHG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4060000.00
SFHG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4060000.00
SFHG cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 6347680.00
SFHG balance_sheet (annual, 2024-12-31) — Other Current Assets: 627725.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 627725.00
SFHG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13402782.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 13402782.00
SFHG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3138961.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3138961.00
SFHG income_statement (annual, 2024-12-31) — Other Gand A: 6071541.00
SFHG income_statement (annual, 2024-12-31) — Other Income Expense: 797160.00
SFHG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 674777.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 674777.00
SFHG balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
SFHG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -114725.00
SFHG income_statement (annual, 2024-12-31) — Other Operating Expenses: 1578173.00
SFHG balance_sheet (annual, 2024-12-31) — Other Payable: 2988972.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Payable: 2988972.00
SFHG balance_sheet (annual, 2024-12-31) — Other Properties: 6960066.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Properties: 6960066.00
SFHG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1555526.00
SFHG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1555526.00
SFHG income_statement (annual, 2024-12-31) — Other Taxes: 690494.00
SFHG balance_sheet (annual, 2024-12-31) — Payables: 57692153.00
SFHG balance_sheet (quarterly, 2024-12-31) — Payables: 57692153.00
SFHG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58322615.00
SFHG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 58322615.00
SFHG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18170440.00
SFHG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18170440.00
SFHG income_statement (annual, 2024-12-31) — Pretax Income: -1733905.00
SFHG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -105737.00
SFHG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -321976.00
SFHG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SFHG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10653155.00
SFHG balance_sheet (annual, 2024-12-31) — Raw Materials: 2017541.00
SFHG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2017541.00
SFHG balance_sheet (annual, 2024-12-31) — Receivables: 26213133.00
SFHG balance_sheet (quarterly, 2024-12-31) — Receivables: 26213133.00
SFHG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 115491590.00
SFHG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2935297.00
SFHG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4185355.00
SFHG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4185355.00
SFHG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19127233.00
SFHG income_statement (annual, 2024-12-31) — Research And Development: 4537422.00
SFHG balance_sheet (annual, 2024-12-31) — Restricted Cash: 14545723.00
SFHG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14545723.00
SFHG balance_sheet (annual, 2024-12-31) — Retained Earnings: 437966.00
SFHG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 437966.00
SFHG income_statement (annual, 2024-12-31) — Salaries And Wages: 10409990.00
SFHG cash_flow (annual, 2024-12-31) — Sale Of PPE: 208862.00
SFHG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9111916.00
SFHG income_statement (annual, 2024-12-31) — Selling General And Administration: 29778802.00
SFHG balance_sheet (annual, 2024-12-31) — Share Issued: 4060000.00
SFHG balance_sheet (quarterly, 2024-12-31) — Share Issued: 4060000.00
SFHG income_statement (annual, 2024-12-31) — Special Income Charges: -209803.00
SFHG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72234596.00
SFHG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 72234596.00
SFHG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71559819.00
SFHG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 71559819.00
SFHG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 150461.03
SFHG income_statement (annual, 2024-12-31) — Tax Provision: 926503.00
SFHG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
SFHG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2475923.00
SFHG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2475923.00
SFHG balance_sheet (annual, 2024-12-31) — Total Assets: 163928527.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Assets: 163928527.00
SFHG balance_sheet (annual, 2024-12-31) — Total Capitalization: 76011359.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76011359.00
SFHG balance_sheet (annual, 2024-12-31) — Total Debt: 24139611.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Debt: 24139611.00
SFHG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72234596.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 72234596.00
SFHG income_statement (annual, 2024-12-31) — Total Expenses: 154906041.00
SFHG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91693931.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91693931.00
SFHG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46421712.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46421712.00
SFHG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8623466.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8623466.00
SFHG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2310345.00
SFHG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64091.00
SFHG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 64091.00
SFHG income_statement (annual, 2024-12-31) — Total Unusual Items: 911885.00
SFHG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 911885.00
SFHG balance_sheet (annual, 2024-12-31) — Work In Process: 7071984.00
SFHG balance_sheet (quarterly, 2024-12-31) — Work In Process: 7071984.00
SFHG balance_sheet (annual, 2024-12-31) — Working Capital: 34436350.00
SFHG balance_sheet (quarterly, 2024-12-31) — Working Capital: 34436350.00
SFHG income_statement (annual, 2024-12-31) — Write Off: 20716.00
SFHG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4060000.00
SFHG balance_sheet (quarterly, 2025-06-30) — Share Issued: 4060000.00
SFHG income_statement (annual, 2025-12-31) — +Operating Expense: 56065449.00
SFHG income_statement (annual, 2025-12-31) — +Total Revenue: 169791077.00
SFHG balance_sheet (annual, 2025-12-31) — Accounts Payable: 53960626.00
SFHG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53960626.00
SFHG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29256771.00
SFHG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29256771.00
SFHG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39457565.00
SFHG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39457565.00
SFHG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 68647780.00
SFHG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 68647780.00
SFHG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -597128.00
SFHG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -597128.00
SFHG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 148099.00
SFHG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 148099.00
SFHG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SFHG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44637131.00
SFHG cash_flow (annual, 2025-12-31) — Capital Expenditure: -11218129.00
SFHG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25679797.00
SFHG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25679797.00
SFHG balance_sheet (annual, 2025-12-31) — Capital Stock: 9889.00
SFHG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9889.00
SFHG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31172798.00
SFHG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31172798.00
SFHG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31172798.00
SFHG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31172798.00
SFHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16796215.00
SFHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8718653.00
SFHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21064036.00
SFHG cash_flow (annual, 2025-12-31) — Change In Account Payable: -1669481.00
SFHG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6313573.00
SFHG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
SFHG cash_flow (annual, 2025-12-31) — Change In Inventory: -1092012.00
SFHG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 224583.00
SFHG cash_flow (annual, 2025-12-31) — Change In Payable: -1669481.00
SFHG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7983054.00
SFHG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11866522.00
SFHG cash_flow (annual, 2025-12-31) — Change In Receivables: -5625541.00
SFHG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
SFHG cash_flow (annual, 2025-12-31) — Change In Working Capital: -2609502.00
SFHG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5625541.00
SFHG cash_flow (annual, 2025-12-31) — Changes In Cash: -9986474.00
SFHG balance_sheet (annual, 2025-12-31) — Common Stock: 9889.00
SFHG balance_sheet (quarterly, 2025-12-31) — Common Stock: 9889.00
SFHG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51803511.00
SFHG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51803511.00
SFHG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SFHG balance_sheet (annual, 2025-12-31) — Construction In Progress: 4056564.00
SFHG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4056564.00
SFHG income_statement (annual, 2025-12-31) — Cost Of Revenue: 134741409.00
SFHG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1003369.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1003369.00
SFHG balance_sheet (annual, 2025-12-31) — Current Assets: 102097366.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Assets: 102097366.00
SFHG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5113112.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5113112.00
SFHG balance_sheet (annual, 2025-12-31) — Current Debt: 23549661.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Debt: 23549661.00
SFHG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28662773.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28662773.00
SFHG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2465889.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2465889.00
SFHG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2465889.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2465889.00
SFHG balance_sheet (annual, 2025-12-31) — Current Liabilities: 89168130.00
SFHG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89168130.00
SFHG cash_flow (annual, 2025-12-31) — Depreciation: 2965889.00
SFHG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3113988.00
SFHG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 431142.00
SFHG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3113988.00
SFHG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 431142.00
SFHG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 431142.00
SFHG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19815422.00
SFHG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 100000.00
SFHG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 100000.00
SFHG income_statement (annual, 2025-12-31) — EBIT: -18247128.00
SFHG income_statement (annual, 2025-12-31) — EBITDA: -15133140.00
SFHG cash_flow (annual, 2025-12-31) — End Cash Position: 49196380.00