speb/financial-data huggingface dataset:
SXL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 800000.00
SXL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 6044000.00
SXL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 10996000.00
SXL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 248870000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 239899000.00
SXL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -326126000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 202837000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -188666000.00
SXL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -97634949.14
SXL.AX income_statement (annual, 2024-06-30) — Tax Provision: -95974000.00
SXL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
SXL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2268000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 692317000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 320380000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 245818000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 202837000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 489480000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 575466000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 414589000.00
SXL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 6564000.00
SXL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -326126000.00
SXL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -326126000.00
SXL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 41960000.00
SXL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 307232000.00
SXL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 421699000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 15310000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15310000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 79224000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79224000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -264567000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -264567000.00
SXL.AX income_statement (annual, 2025-06-30) — Amortization: 9612000.00
SXL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 9612000.00
SXL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 239899000.00
SXL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.04
SXL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 10540000.00
SXL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -9914000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 124047000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 124047000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1516105000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1516105000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 35448000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35448000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35448000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35448000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 35448000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35448000.00
SXL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37475000.00
SXL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3008000.00
SXL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 65391000.00
SXL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 24908000.00
SXL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -476589000.00
SXL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 543414000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1516105000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1516105000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 212264000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 212264000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 560000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 560000.00
SXL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 87251000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 131727000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 131727000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 8378000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8378000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8378000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8378000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 206000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 206000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4056000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4056000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 4056000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4056000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 206000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 206000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 77641000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77641000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 81000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 81000.00
SXL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 30013000.00
SXL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 30013000.00
SXL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 20401000.00
SXL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 243819629.00
SXL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
SXL.AX cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 250000.00
SXL.AX income_statement (annual, 2025-06-30) — EBIT: 23707000.00
SXL.AX income_statement (annual, 2025-06-30) — EBITDA: 53720000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2524000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2524000.00
SXL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 35448000.00
SXL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -37475000.00
SXL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 55477000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6194000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6194000.00
SXL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 217323000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 389726000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 389726000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 413192000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 413192000.00
SXL.AX income_statement (annual, 2025-06-30) — Gross Profit: 334448000.00
SXL.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 442000.00
SXL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2024000.00
SXL.AX income_statement (annual, 2025-06-30) — Interest Expense: 13095000.00
SXL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 13095000.00
SXL.AX income_statement (annual, 2025-06-30) — Interest Income: 590000.00
SXL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 590000.00
SXL.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -13661000.00
SXL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 590000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 315052000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 315052000.00
SXL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3008000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 2740000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2740000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 753000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 753000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 11103000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11103000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Leases: 58296000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 58296000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 115669000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115669000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 102788000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 102788000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 218457000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 218457000.00
SXL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -15000000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 753000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 753000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 4848000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4848000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 245408000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 245408000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 67340000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 67340000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Income: 9192000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9192000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6406000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 2786000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9192000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6406000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 9192000.00
SXL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -7835000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -18266000.00
SXL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -167000.00
SXL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -15000000.00
SXL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -15000000.00
SXL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -18266000.00
SXL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -8814000.00
SXL.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 3750000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 148625000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 148625000.00
SXL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 994000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -177462000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -177462000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 13244000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 13244000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 170328000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 170328000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 81934000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 81934000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88394000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88394000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2524000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2524000.00
SXL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 54162000.00
SXL.AX income_statement (annual, 2025-06-30) — Normalized Income: 6672816.06
SXL.AX income_statement (annual, 2025-06-30) — Operating Income: 27216000.00
SXL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 421699000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 239899000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239899000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6194000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6194000.00
SXL.AX income_statement (annual, 2025-06-30) — Other Gand A: 24361000.00
SXL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1662000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 389726000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 389726000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 1987000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1987000.00
SXL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2104000.00
SXL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 51667000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 29998000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 29998000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 97825000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 97825000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 5700000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5700000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Payables: 45308000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 45308000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 45308000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45308000.00
SXL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -476589000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19818000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19818000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 11149000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11149000.00
SXL.AX income_statement (annual, 2025-06-30) — Pretax Income: 10612000.00
SXL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -7835000.00
SXL.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -167000.00
SXL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2079000.00
SXL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 543414000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Receivables: 84924000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 84924000.00
SXL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 87251000.00
SXL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 30013000.00
SXL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -15000000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -1310035000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1310035000.00
SXL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 192962000.00
SXL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 3073000.00
SXL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 8229000.00
SXL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 225552000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 239899000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 239899000.00
SXL.AX income_statement (annual, 2025-06-30) — Special Income Charges: -442000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 212264000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 212264000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -177462000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -177462000.00
SXL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -175183.94
SXL.AX income_statement (annual, 2025-06-30) — Tax Provision: 4206000.00
SXL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.40
SXL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -2024000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 686062000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 686062000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 315052000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 315052000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 226835000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 226835000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 212264000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 212264000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 473798000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 473798000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 554335000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 554335000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 396157000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 396157000.00
SXL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5761000.00
SXL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -442000.00
SXL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -442000.00
SXL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 54086000.00
SXL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 54086000.00
SXL.V income_statement (annual, 2022-01-31) — +Operating Expense: 305153.00
SXL.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
SXL.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 82777.00
SXL.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -64743.00
SXL.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 41649.00
SXL.V income_statement (annual, 2022-01-31) — Basic Average Shares: 52834708.00
SXL.V income_statement (annual, 2022-01-31) — Basic EPS: 0.00
SXL.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 237323.00
SXL.V balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 30064.00
SXL.V balance_sheet (annual, 2022-01-31) — Capital Stock: 25504360.00
SXL.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 444679.00
SXL.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 612552.00
SXL.V balance_sheet (annual, 2022-01-31) — Cash Financial: 444679.00
SXL.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 590306.00
SXL.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -180817.00
SXL.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -202133.00
SXL.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 2476.00
SXL.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -2020.00
SXL.V cash_flow (annual, 2022-01-31) — Change In Receivables: -66142.00
SXL.V cash_flow (annual, 2022-01-31) — Change In Working Capital: -65686.00
SXL.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: -66036.00
SXL.V cash_flow (annual, 2022-01-31) — Changes In Cash: 207356.00
SXL.V balance_sheet (annual, 2022-01-31) — Common Stock: 25504360.00
SXL.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 1300569.00
SXL.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 589976.00
SXL.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 7780.00
SXL.V balance_sheet (annual, 2022-01-31) — Current Assets: 710558.00
SXL.V balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 8895.00
SXL.V balance_sheet (annual, 2022-01-31) — Current Debt: 54497.00
SXL.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 63392.00
SXL.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 490774.00
SXL.V cash_flow (annual, 2022-01-31) — Deferred Income Tax: 0.00
SXL.V cash_flow (annual, 2022-01-31) — Deferred Tax: 0.00
SXL.V cash_flow (annual, 2022-01-31) — Depreciation: 7780.00
SXL.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 7780.00
SXL.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 7780.00
SXL.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 52834708.00
SXL.V income_statement (annual, 2022-01-31) — Diluted EPS: 0.00
SXL.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -35940.00
SXL.V income_statement (annual, 2022-01-31) — EBIT: -28618.00
SXL.V income_statement (annual, 2022-01-31) — EBITDA: -20838.00
SXL.V cash_flow (annual, 2022-01-31) — End Cash Position: 444679.00
SXL.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 590306.00
SXL.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -202133.00
SXL.V cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -67687.00
SXL.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 286464.00
SXL.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 309245.00
SXL.V balance_sheet (annual, 2022-01-31) — Gross PPE: 1101954.00
SXL.V income_statement (annual, 2022-01-31) — Gross Profit: -7780.00
SXL.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 41649.00
SXL.V income_statement (annual, 2022-01-31) — Interest Expense: 7322.00
SXL.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 7322.00
SXL.V balance_sheet (annual, 2022-01-31) — Invested Capital: 1355066.00
SXL.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -180817.00
SXL.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 589976.00
SXL.V cash_flow (annual, 2022-01-31) — Issuance Of Debt: 30000.00
SXL.V balance_sheet (annual, 2022-01-31) — Line Of Credit: 54497.00
SXL.V balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 21169.00
SXL.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 21169.00
SXL.V cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 30000.00
SXL.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -8653.00
SXL.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 29495.00
SXL.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 589976.00
SXL.V income_statement (annual, 2022-01-31) — Net Income: -35940.00
SXL.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -35940.00
SXL.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -35940.00
SXL.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -35940.00
SXL.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -35940.00
SXL.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -35940.00
SXL.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -35940.00
SXL.V income_statement (annual, 2022-01-31) — Net Interest Income: -7322.00
SXL.V cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 269437.00
SXL.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 21347.00
SXL.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 21347.00
SXL.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -7322.00
SXL.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -41017.00
SXL.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -500254.00
SXL.V balance_sheet (annual, 2022-01-31) — Net PPE: 1101954.00
SXL.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: 50000.00
SXL.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 1300569.00
SXL.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -265653.00
SXL.V income_statement (annual, 2022-01-31) — Normalized Income: -280755.00
SXL.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -202133.00
SXL.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: -67687.00
SXL.V income_statement (annual, 2022-01-31) — Operating Income: -312933.00
SXL.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
SXL.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 59678762.00
SXL.V balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 54497.00
SXL.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 609620.00
SXL.V income_statement (annual, 2022-01-31) — Other Gand A: 174430.00
SXL.V income_statement (annual, 2022-01-31) — Other Income Expense: 284315.00
SXL.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -341631.00
SXL.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 39500.00
SXL.V income_statement (annual, 2022-01-31) — Other Operating Expenses: -5609.00
SXL.V balance_sheet (annual, 2022-01-31) — Other Properties: 1072459.00
SXL.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 167873.00
SXL.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 427382.00
SXL.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 5265.00
SXL.V income_statement (annual, 2022-01-31) — Pretax Income: -35940.00
SXL.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 20000.00
SXL.V cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
SXL.V balance_sheet (annual, 2022-01-31) — Receivables: 92741.00
SXL.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 7780.00
SXL.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 7780.00
SXL.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -8653.00
SXL.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -24813411.00
SXL.V income_statement (annual, 2022-01-31) — Salaries And Wages: 134815.00
SXL.V cash_flow (annual, 2022-01-31) — Sale Of Investment: 269437.00
SXL.V cash_flow (annual, 2022-01-31) — Sale Of PPE: 50000.00
SXL.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 1517.00
SXL.V income_statement (annual, 2022-01-31) — Selling General And Administration: 310762.00
SXL.V balance_sheet (annual, 2022-01-31) — Share Issued: 59678762.00
SXL.V income_statement (annual, 2022-01-31) — Special Income Charges: -41649.00
SXL.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 134815.00
SXL.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 1300569.00
SXL.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 1300569.00
SXL.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
SXL.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
SXL.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 9964.00
SXL.V balance_sheet (annual, 2022-01-31) — Total Assets: 1812512.00
SXL.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 1300569.00
SXL.V balance_sheet (annual, 2022-01-31) — Total Debt: 84561.00
SXL.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 1300569.00
SXL.V income_statement (annual, 2022-01-31) — Total Expenses: 312933.00
SXL.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 511943.00
SXL.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 1101954.00
SXL.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 21169.00
SXL.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 244815.00
SXL.V cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: 124567.00
SXL.V balance_sheet (annual, 2022-01-31) — Working Capital: 219784.00
SXL.V income_statement (annual, 2022-01-31) — Write Off: 0.00
SXL.V income_statement (annual, 2023-01-31) — +Operating Expense: 169988.00
SXL.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
SXL.V balance_sheet (annual, 2023-01-31) — Accounts Receivable: 29493.00
SXL.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 365262.00
SXL.V income_statement (annual, 2023-01-31) — Basic Average Shares: 60034298.00
SXL.V income_statement (annual, 2023-01-31) — Basic EPS: -0.01
SXL.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 444679.00
SXL.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 21170.00
SXL.V balance_sheet (annual, 2023-01-31) — Capital Stock: 25564260.00
SXL.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 164102.00
SXL.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 423785.00
SXL.V balance_sheet (annual, 2023-01-31) — Cash Financial: 164102.00
SXL.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 66117.00
SXL.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -237722.00
SXL.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -108972.00
SXL.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 73507.00
SXL.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 1661.00
SXL.V cash_flow (annual, 2023-01-31) — Change In Receivables: -29726.00
SXL.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 45442.00
SXL.V cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 1090.00
SXL.V cash_flow (annual, 2023-01-31) — Changes In Cash: -280577.00
SXL.V balance_sheet (annual, 2023-01-31) — Common Stock: 25564260.00
SXL.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1092930.00
SXL.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 76500.00
SXL.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 9314.00
SXL.V balance_sheet (annual, 2023-01-31) — Current Assets: 497662.00
SXL.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 9436.00
SXL.V balance_sheet (annual, 2023-01-31) — Current Debt: 60000.00
SXL.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 69436.00
SXL.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 570325.00
SXL.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: -17703.00
SXL.V cash_flow (annual, 2023-01-31) — Deferred Tax: -17703.00
SXL.V cash_flow (annual, 2023-01-31) — Depreciation: 9314.00
SXL.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 9314.00
SXL.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 9314.00
SXL.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 60034298.00
SXL.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.01
SXL.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -280436.00
SXL.V income_statement (annual, 2023-01-31) — EBIT: -291147.00
SXL.V income_statement (annual, 2023-01-31) — EBITDA: -281833.00
SXL.V cash_flow (annual, 2023-01-31) — End Cash Position: 164102.00
SXL.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 66117.00
SXL.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -108972.00
SXL.V cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 145602.00
SXL.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 237843.00
SXL.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 163741.00
SXL.V balance_sheet (annual, 2023-01-31) — Gross PPE: 1177327.00
SXL.V income_statement (annual, 2023-01-31) — Gross Profit: -9314.00
SXL.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 307068.00
SXL.V cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
SXL.V income_statement (annual, 2023-01-31) — Interest Expense: 6992.00
SXL.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 6992.00
SXL.V cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
SXL.V balance_sheet (annual, 2023-01-31) — Invested Capital: 1152930.00
SXL.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -237722.00
SXL.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 76500.00
SXL.V cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
SXL.V balance_sheet (annual, 2023-01-31) — Line Of Credit: 60000.00
SXL.V balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 11734.00
SXL.V balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 11734.00
SXL.V cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
SXL.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -10383.00
SXL.V balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 20181.00
SXL.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 76500.00
SXL.V income_statement (annual, 2023-01-31) — Net Income: -280436.00
SXL.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -280436.00
SXL.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -280436.00
SXL.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -280436.00
SXL.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -280436.00
SXL.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -280436.00
SXL.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -280436.00
SXL.V income_statement (annual, 2023-01-31) — Net Interest Income: -6992.00
SXL.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 50848.00
SXL.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -10383.00
SXL.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -10383.00
SXL.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -6992.00
SXL.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -443570.00
SXL.V balance_sheet (annual, 2023-01-31) — Net PPE: 1177327.00
SXL.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 155000.00
SXL.V cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
SXL.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1092930.00
SXL.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -154414.00
SXL.V income_statement (annual, 2023-01-31) — Normalized Income: -160582.93
SXL.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -108972.00
SXL.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: 145602.00
SXL.V income_statement (annual, 2023-01-31) — Operating Income: -179302.00
SXL.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
SXL.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 61508762.00
SXL.V balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 60000.00
SXL.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 573153.00
SXL.V income_statement (annual, 2023-01-31) — Other Gand A: 163741.00
SXL.V income_statement (annual, 2023-01-31) — Other Income Expense: -111845.00
SXL.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: -365694.00
SXL.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 15574.00
SXL.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 3540.00
SXL.V balance_sheet (annual, 2023-01-31) — Other Properties: 1157146.00
SXL.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 259683.00
SXL.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 500889.00
SXL.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 3604.00
SXL.V income_statement (annual, 2023-01-31) — Pretax Income: -298139.00
SXL.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
SXL.V balance_sheet (annual, 2023-01-31) — Receivables: 70273.00
SXL.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 9314.00
SXL.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 9314.00
SXL.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -10383.00
SXL.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -25044483.00
SXL.V income_statement (annual, 2023-01-31) — Salaries And Wages: 0.00
SXL.V cash_flow (annual, 2023-01-31) — Sale Of Investment: 50848.00
SXL.V cash_flow (annual, 2023-01-31) — Sale Of PPE: 155000.00
SXL.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 6247.00
SXL.V income_statement (annual, 2023-01-31) — Selling General And Administration: 169988.00
SXL.V balance_sheet (annual, 2023-01-31) — Share Issued: 61508762.00
SXL.V cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
SXL.V income_statement (annual, 2023-01-31) — Special Income Charges: -365262.00
SXL.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 0.00
SXL.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1092930.00
SXL.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1092930.00
SXL.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -7565.93
SXL.V income_statement (annual, 2023-01-31) — Tax Provision: -17703.00
SXL.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.06
SXL.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 40780.00
SXL.V balance_sheet (annual, 2023-01-31) — Total Assets: 1674989.00
SXL.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 1092930.00
SXL.V balance_sheet (annual, 2023-01-31) — Total Debt: 81170.00
SXL.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1092930.00
SXL.V income_statement (annual, 2023-01-31) — Total Expenses: 179302.00
SXL.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 582059.00
SXL.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1177327.00
SXL.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 11734.00
SXL.V income_statement (annual, 2023-01-31) — Total Unusual Items: -127419.00
SXL.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -127419.00
SXL.V cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: -10759.00
SXL.V balance_sheet (annual, 2023-01-31) — Working Capital: -72663.00
SXL.V income_statement (annual, 2023-01-31) — Write Off: 58194.00
SXL.V income_statement (annual, 2024-01-31) — +Operating Expense: 453667.00
SXL.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
SXL.V balance_sheet (annual, 2024-01-31) — Accounts Receivable: 24310.00
SXL.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 206107.00
SXL.V income_statement (annual, 2024-01-31) — Basic Average Shares: 66375776.00
SXL.V income_statement (annual, 2024-01-31) — Basic EPS: -0.01
SXL.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 164102.00
SXL.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 11733.00
SXL.V balance_sheet (annual, 2024-01-31) — Capital Stock: 25878239.00
SXL.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 78680.00
SXL.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 123630.00
SXL.V balance_sheet (annual, 2024-01-31) — Cash Financial: 78680.00
SXL.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 237466.00
SXL.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -235622.00
SXL.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -87266.00
SXL.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 43408.00
SXL.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -20931.00
SXL.V cash_flow (annual, 2024-01-31) — Change In Receivables: 28760.00
SXL.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 51237.00
SXL.V cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 4555.00
SXL.V cash_flow (annual, 2024-01-31) — Changes In Cash: -85422.00
SXL.V balance_sheet (annual, 2024-01-31) — Common Stock: 25878239.00
SXL.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 904994.00
SXL.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 287850.00
SXL.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 9314.00
SXL.V balance_sheet (annual, 2024-01-31) — Current Assets: 189050.00
SXL.V balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 10008.00
SXL.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 10008.00
SXL.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 554305.00
SXL.V cash_flow (annual, 2024-01-31) — Deferred Income Tax: 0.00
SXL.V cash_flow (annual, 2024-01-31) — Deferred Tax: 0.00
SXL.V cash_flow (annual, 2024-01-31) — Depreciation: 9314.00
SXL.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 9314.00
SXL.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 9314.00
SXL.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 66375776.00
SXL.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.01
SXL.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -628620.00
SXL.V income_statement (annual, 2024-01-31) — EBIT: -627673.00
SXL.V income_statement (annual, 2024-01-31) — EBITDA: -618359.00
SXL.V cash_flow (annual, 2024-01-31) — End Cash Position: 78680.00
SXL.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 237466.00
SXL.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -87266.00
SXL.V cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 72222.00
SXL.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 21415.00
SXL.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 400855.00
SXL.V balance_sheet (annual, 2024-01-31) — Gross PPE: 1271974.00
SXL.V income_statement (annual, 2024-01-31) — Gross Profit: -9314.00
SXL.V income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 206107.00
SXL.V cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 0.00
SXL.V income_statement (annual, 2024-01-31) — Interest Expense: 947.00
SXL.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 947.00
SXL.V cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 0.00
SXL.V balance_sheet (annual, 2024-01-31) — Invested Capital: 904994.00
SXL.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -235622.00
SXL.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 287850.00
SXL.V balance_sheet (annual, 2024-01-31) — Line Of Credit: 0.00
SXL.V balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1725.00
SXL.V balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1725.00
SXL.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -10384.00
SXL.V balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 10867.00
SXL.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 287850.00
SXL.V income_statement (annual, 2024-01-31) — Net Income: -628620.00
SXL.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -628620.00
SXL.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -628620.00
SXL.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -628620.00
SXL.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -628620.00
SXL.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -628620.00
SXL.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -628620.00
SXL.V income_statement (annual, 2024-01-31) — Net Interest Income: -947.00
SXL.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 36818.00
SXL.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -50384.00
SXL.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -10384.00
SXL.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -947.00
SXL.V cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -14900.00
SXL.V cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -272440.00
SXL.V balance_sheet (annual, 2024-01-31) — Net PPE: 1271974.00
SXL.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 0.00
SXL.V cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -40000.00
SXL.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 904994.00
SXL.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -453667.00
SXL.V income_statement (annual, 2024-01-31) — Normalized Income: -463928.00
SXL.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -87266.00
SXL.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: 52222.00
SXL.V income_statement (annual, 2024-01-31) — Operating Income: -462981.00
SXL.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
SXL.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 68463762.00
SXL.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 441260.00
SXL.V income_statement (annual, 2024-01-31) — Other Gand A: 285021.00
SXL.V income_statement (annual, 2024-01-31) — Other Income Expense: -164692.00
SXL.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: -47053.00
SXL.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 6983.00
SXL.V balance_sheet (annual, 2024-01-31) — Other Properties: 1261107.00
SXL.V balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 44950.00
SXL.V income_statement (annual, 2024-01-31) — Other Special Charges: -20000.00
SXL.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 544297.00
SXL.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 24535.00
SXL.V income_statement (annual, 2024-01-31) — Pretax Income: -628620.00
SXL.V balance_sheet (annual, 2024-01-31) — Receivables: 40885.00
SXL.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 9314.00
SXL.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 9314.00
SXL.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -50384.00
SXL.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -25414505.00
SXL.V income_statement (annual, 2024-01-31) — Salaries And Wages: 115834.00
SXL.V cash_flow (annual, 2024-01-31) — Sale Of Investment: 36818.00
SXL.V cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
SXL.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 52812.00
SXL.V income_statement (annual, 2024-01-31) — Selling General And Administration: 453667.00
SXL.V balance_sheet (annual, 2024-01-31) — Share Issued: 68463762.00
SXL.V cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -40000.00
SXL.V income_statement (annual, 2024-01-31) — Special Income Charges: -186107.00