speb/financial-data huggingface dataset:
SEND.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
SEND.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 759865.00
SEND.V income_statement (annual, 2025-07-31) — Basic Average Shares: 14425233.00
SEND.V income_statement (annual, 2025-07-31) — Basic EPS: -0.16
SEND.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 209425.00
SEND.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 941515.00
SEND.V balance_sheet (annual, 2025-07-31) — Capital Stock: 12115845.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 12115845.00
SEND.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 739789.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 739789.00
SEND.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 739789.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 739789.00
SEND.V balance_sheet (annual, 2025-07-31) — Cash Financial: 739789.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 739789.00
SEND.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1509275.00
SEND.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -14125.00
SEND.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -978911.00
SEND.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -187601.00
SEND.V cash_flow (annual, 2025-07-31) — Change In Payable: 172005.00
SEND.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 706447.00
SEND.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 172005.00
SEND.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 706447.00
SEND.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 6703.00
SEND.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -12156.00
SEND.V cash_flow (annual, 2025-07-31) — Change In Receivables: -78646.00
SEND.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -258247.00
SEND.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 100062.00
SEND.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 436044.00
SEND.V cash_flow (annual, 2025-07-31) — Changes In Cash: 530364.00
SEND.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -201726.00
SEND.V balance_sheet (annual, 2025-07-31) — Common Stock: 12115845.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 12115845.00
SEND.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 858737.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 858737.00
SEND.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1523400.00
SEND.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
SEND.V balance_sheet (annual, 2025-07-31) — Current Assets: 827935.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 827935.00
SEND.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 2177531.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2177531.00
SEND.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 14425233.00
SEND.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.16
SEND.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1496539.00
SEND.V income_statement (annual, 2025-07-31) — EBIT: -1577905.00
SEND.V income_statement (quarterly, 2025-07-31) — EBIT: -783035.00
SEND.V income_statement (annual, 2025-07-31) — EBITDA: -1577905.00
SEND.V income_statement (quarterly, 2025-07-31) — EBITDA: -783035.00
SEND.V cash_flow (annual, 2025-07-31) — End Cash Position: 739789.00
SEND.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 739789.00
SEND.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 1509275.00
SEND.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -14125.00
SEND.V balance_sheet (annual, 2025-07-31) — Foreign Currency Translation Adjustments: 259672.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: 259672.00
SEND.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -978911.00
SEND.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -187601.00
SEND.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -56524.00
SEND.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 40496.00
SEND.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 259672.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 259672.00
SEND.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 1378112.00
SEND.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 717032.00
SEND.V income_statement (annual, 2025-07-31) — Interest Income: 11352.00
SEND.V income_statement (quarterly, 2025-07-31) — Interest Income: 3612.00
SEND.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 11352.00
SEND.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 3612.00
SEND.V balance_sheet (annual, 2025-07-31) — Invested Capital: 858737.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 858737.00
SEND.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1523400.00
SEND.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
SEND.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 1523400.00
SEND.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
SEND.V cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -245308.00
SEND.V cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -342328.00
SEND.V income_statement (annual, 2025-07-31) — Net Income: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Income: -1496539.00
SEND.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1496539.00
SEND.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1496539.00
SEND.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1496539.00
SEND.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1496539.00
SEND.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -2269363.00
SEND.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1496539.00
SEND.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1496539.00
SEND.V income_statement (annual, 2025-07-31) — Net Interest Income: 5530.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 865.00
SEND.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 5530.00
SEND.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 865.00
SEND.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -40525.00
SEND.V balance_sheet (annual, 2025-07-31) — Net PPE: 2208333.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 2208333.00
SEND.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 858737.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 858737.00
SEND.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -880917.00
SEND.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -68666.00
SEND.V income_statement (annual, 2025-07-31) — Normalized Income: -1572375.00
SEND.V income_statement (quarterly, 2025-07-31) — Normalized Income: -782170.00
SEND.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -978911.00
SEND.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -187601.00
SEND.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: -364709.00
SEND.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -461729.00
SEND.V income_statement (annual, 2025-07-31) — Operating Income: -1577905.00
SEND.V income_statement (quarterly, 2025-07-31) — Operating Income: -783035.00
SEND.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
SEND.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
SEND.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 19850439.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 19850439.00
SEND.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 1471144.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1471144.00
SEND.V income_statement (annual, 2025-07-31) — Other Gand A: 582878.00
SEND.V income_statement (quarterly, 2025-07-31) — Other Gand A: 142274.00
SEND.V income_statement (annual, 2025-07-31) — Other Income Expense: -696988.00
SEND.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -714369.00
SEND.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 138589.00
SEND.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 50918.00
SEND.V income_statement (annual, 2025-07-31) — Other Special Charges: -119401.00
SEND.V income_statement (quarterly, 2025-07-31) — Other Special Charges: -5000.00
SEND.V balance_sheet (annual, 2025-07-31) — Payables: 2177531.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Payables: 2177531.00
SEND.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 2177531.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2177531.00
SEND.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 23468.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 23468.00
SEND.V income_statement (annual, 2025-07-31) — Pretax Income: -2269363.00
SEND.V income_statement (quarterly, 2025-07-31) — Pretax Income: -1496539.00
SEND.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 26400.00
SEND.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 26400.00
SEND.V balance_sheet (annual, 2025-07-31) — Receivables: 64678.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Receivables: 64678.00
SEND.V income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
SEND.V income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
SEND.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -12987924.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -12987924.00
SEND.V income_statement (annual, 2025-07-31) — Salaries And Wages: 795234.00
SEND.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 574758.00
SEND.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 61204.00
SEND.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 15085.00
SEND.V income_statement (annual, 2025-07-31) — Selling General And Administration: 1439316.00
SEND.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 732117.00
SEND.V balance_sheet (annual, 2025-07-31) — Share Issued: 19850439.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 19850439.00
SEND.V income_statement (annual, 2025-07-31) — Special Income Charges: -640464.00
SEND.V income_statement (quarterly, 2025-07-31) — Special Income Charges: -754865.00
SEND.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 795234.00
SEND.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 574758.00
SEND.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 858737.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 858737.00
SEND.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 858737.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 858737.00
SEND.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SEND.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SEND.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
SEND.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
SEND.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 64678.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 64678.00
SEND.V balance_sheet (annual, 2025-07-31) — Total Assets: 3036268.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 3036268.00
SEND.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 858737.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 858737.00
SEND.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 858737.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 858737.00
SEND.V income_statement (annual, 2025-07-31) — Total Expenses: 1577905.00
SEND.V income_statement (quarterly, 2025-07-31) — Total Expenses: 783035.00
SEND.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 2177531.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2177531.00
SEND.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 2208333.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2208333.00
SEND.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEND.V income_statement (annual, 2025-07-31) — Total Other Finance Cost: 5822.00
SEND.V income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 2747.00
SEND.V income_statement (annual, 2025-07-31) — Total Unusual Items: -696988.00
SEND.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -714369.00
SEND.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -696988.00
SEND.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -714369.00
SEND.V balance_sheet (annual, 2025-07-31) — Working Capital: -1349596.00
SEND.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -1349596.00
SEND.V income_statement (annual, 2025-07-31) — Write Off: 759865.00
SEND.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 202600.00
SEND.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
SEND.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 19850439.00
SEND.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
SEND.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 739789.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 12115845.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 196049.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 196049.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 196049.00
SEND.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -20551.00
SEND.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -523189.00
SEND.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -317145.00
SEND.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -317145.00
SEND.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 2541.00
SEND.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -5083.00
SEND.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -319687.00
SEND.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -543740.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 12115845.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 716340.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 286737.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1799281.00
SEND.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 19850439.00
SEND.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
SEND.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -158378.00
SEND.V income_statement (quarterly, 2025-10-31) — EBIT: -202600.00
SEND.V income_statement (quarterly, 2025-10-31) — EBITDA: -202600.00
SEND.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 196049.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: 275653.00
SEND.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -523189.00
SEND.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -8133.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 275653.00
SEND.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 156182.00
SEND.V income_statement (quarterly, 2025-10-31) — Interest Income: 1929.00
SEND.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1929.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 716340.00
SEND.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -20551.00
SEND.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 8133.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Income: -158378.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -158378.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -158378.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -158378.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -158378.00
SEND.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -158378.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -158378.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -902.00
SEND.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -902.00
SEND.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -20551.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 2228884.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 716340.00
SEND.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -247724.00
SEND.V income_statement (quarterly, 2025-10-31) — Normalized Income: -203502.00
SEND.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -523189.00
SEND.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -45124.00
SEND.V income_statement (quarterly, 2025-10-31) — Operating Income: -202600.00
SEND.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19850439.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1471144.00
SEND.V income_statement (quarterly, 2025-10-31) — Other Gand A: 156182.00
SEND.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 45124.00
SEND.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 7281.00
SEND.V income_statement (quarterly, 2025-10-31) — Other Special Charges: -53257.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Payables: 1799281.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1799281.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 20927.00
SEND.V income_statement (quarterly, 2025-10-31) — Pretax Income: -158378.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Receivables: 69761.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -13146302.00
SEND.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
SEND.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 39137.00
SEND.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 195319.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 19850439.00
SEND.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 53257.00
SEND.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 716340.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 716340.00
SEND.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SEND.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 69761.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 2515621.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 716340.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 716340.00
SEND.V income_statement (quarterly, 2025-10-31) — Total Expenses: 202600.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1799281.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2228884.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEND.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 2831.00
SEND.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 45124.00
SEND.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 45124.00
SEND.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -1512544.00
SEND.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 287930.00
SEND.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
SEND.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 22736296.00
SEND.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.03
SEND.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 196049.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 17496929.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5027087.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5027087.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 5027087.00
SEND.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 389.00
SEND.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -840535.00
SEND.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -531403.00
SEND.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -531403.00
SEND.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -6086.00
SEND.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -14967.00
SEND.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -552456.00
SEND.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 4831038.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 17496929.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6979302.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 5138828.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 388021.00
SEND.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 34937994.00
SEND.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.03
SEND.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 741507.00
SEND.V income_statement (quarterly, 2026-01-31) — EBIT: -287930.00
SEND.V income_statement (quarterly, 2026-01-31) — EBITDA: -287930.00
SEND.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 5027087.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: 125924.00
SEND.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -840535.00
SEND.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 95816.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 125924.00
SEND.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 287890.00
SEND.V income_statement (quarterly, 2026-01-31) — Interest Income: 3692.00
SEND.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3692.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6979302.00
SEND.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 389.00
SEND.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -95816.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Income: 741507.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 741507.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 741507.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 741507.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 741507.00
SEND.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 741507.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 741507.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -149.00
SEND.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -149.00
SEND.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 389.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 2228495.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6979302.00
SEND.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1317516.00
SEND.V income_statement (quarterly, 2026-01-31) — Normalized Income: 123755.40
SEND.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -840535.00
SEND.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -1029586.00
SEND.V income_statement (quarterly, 2026-01-31) — Operating Income: -287930.00
SEND.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 25869623.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1761244.00
SEND.V income_statement (quarterly, 2026-01-31) — Other Gand A: 287890.00
SEND.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 1029586.00
SEND.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 2049.00
SEND.V income_statement (quarterly, 2026-01-31) — Other Special Charges: -933770.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Payables: 388021.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 388021.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 27013.00
SEND.V income_statement (quarterly, 2026-01-31) — Pretax Income: 741507.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Receivables: 84728.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -12404795.00
SEND.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
SEND.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: -2009.00
SEND.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 285881.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 25869623.00
SEND.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 933770.00
SEND.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6979302.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6979302.00
SEND.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 411834.40
SEND.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
SEND.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 84728.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 7367323.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6979302.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6979302.00
SEND.V income_statement (quarterly, 2026-01-31) — Total Expenses: 287930.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 388021.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2228495.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEND.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 3841.00
SEND.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1029586.00
SEND.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1029586.00
SEND.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 4750807.00
SEND.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 2176850.00
SEND.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
SEND.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 26401797.00
SEND.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.08
SEND.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 5027087.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 17605729.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4069983.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4069983.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 4069983.00
SEND.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 108800.00
SEND.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
SEND.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1065904.00
SEND.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 276874.00
SEND.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 276874.00
SEND.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 3589.00
SEND.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6065.00
SEND.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 274398.00
SEND.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -957104.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 17605729.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5747800.00
SEND.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 4184200.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 664895.00
SEND.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 26401797.00
SEND.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.08
SEND.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2233865.00
SEND.V income_statement (quarterly, 2026-04-30) — EBIT: -2176850.00
SEND.V income_statement (quarterly, 2026-04-30) — EBITDA: -2176850.00
SEND.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 4069983.00
SEND.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 108800.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: 172587.00
SEND.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1065904.00
SEND.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -71636.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 172587.00
SEND.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 1092460.00
SEND.V income_statement (quarterly, 2026-04-30) — Interest Income: 16120.00
SEND.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 16120.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5747800.00
SEND.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
SEND.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
SEND.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
SEND.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 46663.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Income: -2233865.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2233865.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2233865.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2233865.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2233865.00
SEND.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2233865.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2233865.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 14621.00
SEND.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 14621.00
SEND.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
SEND.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 2228495.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5747800.00
SEND.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2105214.00
SEND.V income_statement (quarterly, 2026-04-30) — Normalized Income: -2162229.00
SEND.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1065904.00
SEND.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 46663.00
SEND.V income_statement (quarterly, 2026-04-30) — Operating Income: -2176850.00
SEND.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 26549623.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 2608144.00
SEND.V income_statement (quarterly, 2026-04-30) — Other Gand A: 245560.00
SEND.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -71636.00
SEND.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 1063963.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Payables: 664895.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 664895.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 23424.00
SEND.V income_statement (quarterly, 2026-04-30) — Pretax Income: -2233865.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Receivables: 90793.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -14638660.00
SEND.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 846900.00
SEND.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 20427.00
SEND.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1112887.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 26549623.00
SEND.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
SEND.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 846900.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5747800.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5747800.00
SEND.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SEND.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 90793.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 6412695.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5747800.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5747800.00
SEND.V income_statement (quarterly, 2026-04-30) — Total Expenses: 2176850.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 664895.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2228495.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SEND.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 1499.00
SEND.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -71636.00
SEND.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -71636.00
SEND.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 3519305.00
SENEA income_statement (annual, 2022-03-31) — +Operating Expense: 77517000.00
SENEA income_statement (annual, 2022-03-31) — +Total Revenue: 1385280000.00
SENEA balance_sheet (annual, 2022-03-31) — Accounts Payable: 87602000.00
SENEA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 119169000.00
SENEA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -420553000.00
SENEA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98641000.00
SENEA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -54000.00
SENEA balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 5979000.00
SENEA income_statement (annual, 2022-03-31) — Average Dilution Earnings: 20000.00
SENEA income_statement (annual, 2022-03-31) — Basic Average Shares: 8707000.00
SENEA income_statement (annual, 2022-03-31) — Basic EPS: 5.28
SENEA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59837000.00
SENEA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 202444000.00
SENEA cash_flow (annual, 2022-03-31) — Capital Expenditure: -53367000.00
SENEA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 42475000.00
SENEA balance_sheet (annual, 2022-03-31) — Capital Stock: 3685000.00
SENEA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10904000.00
SENEA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10904000.00
SENEA cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23000.00
SENEA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -33898000.00
SENEA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -45187000.00
SENEA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 30152000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Account Payable: 13513000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -11032000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 2939000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Inventory: -103008000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1109000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 4519000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Payable: 16452000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 5420000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Receivables: -26976000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Tax Payable: 2939000.00
SENEA cash_flow (annual, 2022-03-31) — Change In Working Capital: -125673000.00
SENEA cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -26976000.00
SENEA cash_flow (annual, 2022-03-31) — Changes In Cash: -48933000.00
SENEA balance_sheet (annual, 2022-03-31) — Common Stock: 3041000.00
SENEA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 578386000.00
SENEA cash_flow (annual, 2022-03-31) — Common Stock Payments: -38788000.00
SENEA balance_sheet (annual, 2022-03-31) — Construction In Progress: 29976000.00
SENEA income_statement (annual, 2022-03-31) — Cost Of Revenue: 1243684000.00
SENEA balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 40267000.00
SENEA balance_sheet (annual, 2022-03-31) — Current Assets: 550686000.00
SENEA balance_sheet (annual, 2022-03-31) — Current Debt: 26020000.00
SENEA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26020000.00
SENEA balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 7655000.00
SENEA balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 7655000.00
SENEA balance_sheet (annual, 2022-03-31) — Current Liabilities: 173155000.00
SENEA cash_flow (annual, 2022-03-31) — Deferred Income Tax: 7134000.00
SENEA cash_flow (annual, 2022-03-31) — Deferred Tax: 7134000.00
SENEA balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 52866000.00
SENEA cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 36523000.00
SENEA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36523000.00
SENEA income_statement (annual, 2022-03-31) — Diluted Average Shares: 8774000.00
SENEA income_statement (annual, 2022-03-31) — Diluted EPS: 5.24
SENEA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 46019000.00
SENEA income_statement (annual, 2022-03-31) — EBIT: 65599000.00
SENEA income_statement (annual, 2022-03-31) — EBITDA: 102122000.00
SENEA income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -7775000.00
SENEA cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 7775000.00
SENEA cash_flow (annual, 2022-03-31) — End Cash Position: 10904000.00
SENEA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -33898000.00
SENEA balance_sheet (annual, 2022-03-31) — Finished Goods: 385681000.00
SENEA cash_flow (annual, 2022-03-31) — Free Cash Flow: -23215000.00
SENEA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7775000.00
SENEA balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -26468000.00
SENEA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 119223000.00
SENEA balance_sheet (annual, 2022-03-31) — Gross PPE: 757471000.00
SENEA income_statement (annual, 2022-03-31) — Gross Profit: 141596000.00
SENEA cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2971000.00
SENEA balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
SENEA income_statement (annual, 2022-03-31) — Interest Expense: 5704000.00
SENEA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5704000.00
SENEA income_statement (annual, 2022-03-31) — Interest Income: 63000.00
SENEA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63000.00
SENEA cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 4481000.00
SENEA balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -170829000.00
SENEA balance_sheet (annual, 2022-03-31) — Inventory: 403995000.00
SENEA balance_sheet (annual, 2022-03-31) — Invested Capital: 714030000.00
SENEA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45187000.00
SENEA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 398550000.00
SENEA balance_sheet (annual, 2022-03-31) — Land And Improvements: 42981000.00
SENEA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 42475000.00
SENEA balance_sheet (annual, 2022-03-31) — Long Term Debt: 109624000.00
SENEA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 152099000.00
SENEA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 398550000.00
SENEA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -390879000.00
SENEA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 413195000.00
SENEA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -38788000.00
SENEA balance_sheet (annual, 2022-03-31) — Net Debt: 124740000.00
SENEA income_statement (annual, 2022-03-31) — Net Income: 46200000.00
SENEA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45999000.00
SENEA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 46200000.00
SENEA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 46200000.00
SENEA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 46200000.00
SENEA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 46200000.00
SENEA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 46200000.00
SENEA income_statement (annual, 2022-03-31) — Net Interest Income: -5641000.00
SENEA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7671000.00
SENEA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7671000.00
SENEA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5641000.00
SENEA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2758000.00
SENEA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8180000.00
SENEA balance_sheet (annual, 2022-03-31) — Net PPE: 336918000.00
SENEA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53367000.00
SENEA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 579030000.00
SENEA balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 33016000.00
SENEA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 33016000.00
SENEA income_statement (annual, 2022-03-31) — Normalized EBITDA: 102192000.00
SENEA income_statement (annual, 2022-03-31) — Normalized Income: 46253900.00
SENEA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30152000.00
SENEA cash_flow (annual, 2022-03-31) — Operating Gains Losses: 7227000.00
SENEA income_statement (annual, 2022-03-31) — Operating Income: 64079000.00
SENEA income_statement (annual, 2022-03-31) — Operating Revenue: 1385280000.00
SENEA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8333298.00
SENEA balance_sheet (annual, 2022-03-31) — Other Current Assets: 5193000.00
SENEA balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -26468000.00
SENEA income_statement (annual, 2022-03-31) — Other Income Expense: 1457000.00
SENEA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 58621000.00
SENEA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1804000.00
SENEA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4974000.00
SENEA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9302000.00
SENEA income_statement (annual, 2022-03-31) — Other Operating Expenses: 1174000.00
SENEA balance_sheet (annual, 2022-03-31) — Other Properties: 68875000.00
SENEA balance_sheet (annual, 2022-03-31) — Other Receivables: 939000.00
SENEA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 178000.00
SENEA balance_sheet (annual, 2022-03-31) — Payables: 87602000.00
SENEA balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 127869000.00
SENEA cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1313000.00
SENEA balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11611000.00
SENEA balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 32256.00
SENEA balance_sheet (annual, 2022-03-31) — Preferred Stock: 644000.00
SENEA cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -23000.00
SENEA income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 23000.00
SENEA balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 644000.00
SENEA income_statement (annual, 2022-03-31) — Pretax Income: 59895000.00
SENEA balance_sheet (annual, 2022-03-31) — Properties: 0.00
SENEA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53367000.00
SENEA balance_sheet (annual, 2022-03-31) — Raw Materials: 165491000.00
SENEA balance_sheet (annual, 2022-03-31) — Receivables: 124615000.00
SENEA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1243684000.00
SENEA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36523000.00
SENEA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -390879000.00
SENEA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -38788000.00
SENEA income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 70000.00
SENEA balance_sheet (annual, 2022-03-31) — Retained Earnings: 632051000.00