speb/financial-data huggingface dataset:
STE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439600000.00
STE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -241800000.00
STE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -61800000.00
STE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -568200000.00
STE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -97800000.00
STE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -512600000.00
STE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -217300000.00
STE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1341200000.00
STE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 335300000.00
STE cash_flow (annual, 2026-03-31) — Change In Account Payable: 51100000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 56900000.00
STE cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 47800000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 74300000.00
STE cash_flow (annual, 2026-03-31) — Change In Inventory: -24000000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 38500000.00
STE cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22700000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -32700000.00
STE cash_flow (annual, 2026-03-31) — Change In Payable: 51100000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Payable: 56900000.00
STE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 98900000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 131200000.00
STE cash_flow (annual, 2026-03-31) — Change In Receivables: -25100000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -123500000.00
STE cash_flow (annual, 2026-03-31) — Change In Working Capital: 27100000.00
STE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13500000.00
STE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -25100000.00
STE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -123500000.00
STE cash_flow (annual, 2026-03-31) — Changes In Cash: 260700000.00
STE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20300000.00
STE balance_sheet (annual, 2026-03-31) — Common Stock: 4280900000.00
STE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4280900000.00
STE cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -241800000.00
STE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -61800000.00
STE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7183600000.00
STE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7183600000.00
STE cash_flow (annual, 2026-03-31) — Common Stock Payments: -235500000.00
STE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -74300000.00
STE balance_sheet (annual, 2026-03-31) — Construction In Progress: 509500000.00
STE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 509500000.00
STE income_statement (annual, 2026-03-31) — Cost Of Revenue: 3309400000.00
STE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 891200000.00
STE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 56200000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56200000.00
STE balance_sheet (annual, 2026-03-31) — Current Assets: 2394600000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2394600000.00
STE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35800000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35800000.00
STE balance_sheet (annual, 2026-03-31) — Current Debt: 118900000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Debt: 118900000.00
STE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 154700000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 154700000.00
STE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 59100000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 59100000.00
STE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 59100000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 59100000.00
STE balance_sheet (annual, 2026-03-31) — Current Liabilities: 1145000000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1145000000.00
STE balance_sheet (annual, 2026-03-31) — Current Provisions: 15000000.00
STE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15000000.00
STE cash_flow (annual, 2026-03-31) — Deferred Income Tax: -16900000.00
STE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -16700000.00
STE cash_flow (annual, 2026-03-31) — Deferred Tax: -16900000.00
STE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -16700000.00
STE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 486500000.00
STE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123400000.00
STE income_statement (annual, 2026-03-31) — Diluted Average Shares: 98700000.00
STE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98400000.00
STE income_statement (annual, 2026-03-31) — Diluted EPS: 7.93
STE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.24
STE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 782300000.00
STE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 220200000.00
STE income_statement (annual, 2026-03-31) — EBIT: 1108000000.00
STE income_statement (quarterly, 2026-03-31) — EBIT: 319600000.00
STE income_statement (annual, 2026-03-31) — EBITDA: 1594500000.00
STE income_statement (quarterly, 2026-03-31) — EBITDA: 443000000.00
STE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7200000.00
STE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4400000.00
STE balance_sheet (annual, 2026-03-31) — Employee Benefits: 10000000.00
STE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 10000000.00
STE cash_flow (annual, 2026-03-31) — End Cash Position: 439600000.00
STE cash_flow (quarterly, 2026-03-31) — End Cash Position: 439600000.00
STE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -568200000.00
STE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -97900000.00
STE balance_sheet (annual, 2026-03-31) — Finished Goods: 355200000.00
STE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 355200000.00
STE cash_flow (annual, 2026-03-31) — Free Cash Flow: 972400000.00
STE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 245200000.00
STE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -300000.00
STE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -600000.00
STE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3600000.00
STE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 300000.00
STE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -113100000.00
STE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -113100000.00
STE balance_sheet (annual, 2026-03-31) — Goodwill: 4194800000.00
STE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4194800000.00
STE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5814800000.00
STE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5814800000.00
STE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1120100000.00
STE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1120100000.00
STE balance_sheet (annual, 2026-03-31) — Gross PPE: 4261100000.00
STE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4261100000.00
STE income_statement (annual, 2026-03-31) — Gross Profit: 2626500000.00
STE income_statement (quarterly, 2026-03-31) — Gross Profit: 697100000.00
STE balance_sheet (annual, 2026-03-31) — Income Tax Payable: 28600000.00
STE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 28600000.00
STE income_statement (annual, 2026-03-31) — Interest Expense: 60700000.00
STE income_statement (quarterly, 2026-03-31) — Interest Expense: 15100000.00
STE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 60700000.00
STE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15100000.00
STE income_statement (annual, 2026-03-31) — Interest Income: 9800000.00
STE income_statement (quarterly, 2026-03-31) — Interest Income: 2800000.00
STE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9800000.00
STE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2800000.00
STE balance_sheet (annual, 2026-03-31) — Interest Payable: 6200000.00
STE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6200000.00
STE balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -39400000.00
STE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -39400000.00
STE balance_sheet (annual, 2026-03-31) — Inventory: 631800000.00
STE balance_sheet (quarterly, 2026-03-31) — Inventory: 631800000.00
STE balance_sheet (annual, 2026-03-31) — Invested Capital: 9115400000.00
STE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9115400000.00
STE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -512500000.00
STE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -217200000.00
STE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000.00
STE balance_sheet (annual, 2026-03-31) — Land And Improvements: 112300000.00
STE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 112300000.00
STE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 119600000.00
STE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 119600000.00
STE balance_sheet (annual, 2026-03-31) — Long Term Debt: 1812900000.00
STE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1812900000.00
STE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1932500000.00
STE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1932500000.00
STE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000.00
STE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -125000000.00
STE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 34800000.00
STE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 39500000.00
STE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39500000.00
STE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1750600000.00
STE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1750600000.00
STE balance_sheet (annual, 2026-03-31) — Minority Interest: 13600000.00
STE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13600000.00
STE income_statement (annual, 2026-03-31) — Minority Interests: -2800000.00
STE income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
STE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -20100000.00
STE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
STE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -235500000.00
STE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -74300000.00
STE balance_sheet (annual, 2026-03-31) — Net Debt: 1492200000.00
STE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1492200000.00
STE income_statement (annual, 2026-03-31) — Net Income: 782300000.00
STE income_statement (quarterly, 2026-03-31) — Net Income: 220200000.00
STE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 782300000.00
STE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 220200000.00
STE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 785100000.00
STE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 220300000.00
STE income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
STE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
STE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 782300000.00
STE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 220200000.00
STE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 782300000.00
STE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 220200000.00
STE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 785100000.00
STE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 220300000.00
STE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 785100000.00
STE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 220300000.00
STE income_statement (annual, 2026-03-31) — Net Interest Income: -50900000.00
STE income_statement (quarterly, 2026-03-31) — Net Interest Income: -12300000.00
STE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -134000000.00
STE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -127200000.00
STE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -122000000.00
STE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 37800000.00
STE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -122000000.00
STE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 37800000.00
STE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -50900000.00
STE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12300000.00
STE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1800000.00
STE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -200000.00
STE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 100000.00
STE balance_sheet (annual, 2026-03-31) — Net PPE: 2316500000.00
STE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2316500000.00
STE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -358500000.00
STE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -90100000.00
STE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1368800000.00
STE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1368800000.00
STE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 390700000.00
STE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 390700000.00
STE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 390700000.00
STE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 390700000.00
STE balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8400000.00
STE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8400000.00
STE income_statement (annual, 2026-03-31) — Normalized EBITDA: 1598600000.00
STE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 442700000.00
STE income_statement (annual, 2026-03-31) — Normalized Income: 785373531.94
STE income_statement (quarterly, 2026-03-31) — Normalized Income: 219982955.67
STE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1341400000.00
STE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 335400000.00
STE cash_flow (annual, 2026-03-31) — Operating Gains Losses: 3300000.00
STE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -300000.00
STE income_statement (annual, 2026-03-31) — Operating Income: 1105900000.00
STE income_statement (quarterly, 2026-03-31) — Operating Income: 316500000.00
STE income_statement (annual, 2026-03-31) — Operating Revenue: 5935900000.00
STE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1588400000.00
STE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97800000.00
STE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97800000.00
STE balance_sheet (annual, 2026-03-31) — Other Current Assets: 230400000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 230400000.00
STE balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 118900000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 118900000.00
STE balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 271500000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 271500000.00
STE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -113100000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -113100000.00
STE balance_sheet (annual, 2026-03-31) — Other Equity Interest: -100000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -100000.00
STE income_statement (annual, 2026-03-31) — Other Income Expense: -7600000.00
STE income_statement (quarterly, 2026-03-31) — Other Income Expense: 300000.00
STE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1620000000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1620000000.00
STE balance_sheet (annual, 2026-03-31) — Other Inventories: -100000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Inventories: -100000.00
STE cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5400000.00
STE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17700000.00
STE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 211400000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211400000.00
STE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22000000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22000000.00
STE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3500000.00
STE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 0.00
STE balance_sheet (annual, 2026-03-31) — Other Properties: 985100000.00
STE balance_sheet (quarterly, 2026-03-31) — Other Properties: 985100000.00
STE balance_sheet (annual, 2026-03-31) — Payables: 367400000.00
STE balance_sheet (quarterly, 2026-03-31) — Payables: 367400000.00
STE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 423600000.00
STE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 423600000.00
STE balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221100000.00
STE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221100000.00
STE income_statement (annual, 2026-03-31) — Pretax Income: 1047300000.00
STE income_statement (quarterly, 2026-03-31) — Pretax Income: 304500000.00
STE cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 32900000.00
STE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 600000.00
STE balance_sheet (annual, 2026-03-31) — Properties: 0.00
STE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STE cash_flow (annual, 2026-03-31) — Purchase Of Business: -20100000.00
STE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
STE cash_flow (annual, 2026-03-31) — Purchase Of Investment: -134000000.00
STE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -127200000.00
STE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -369000000.00
STE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -90200000.00
STE balance_sheet (annual, 2026-03-31) — Raw Materials: 225400000.00
STE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 225400000.00
STE balance_sheet (annual, 2026-03-31) — Receivables: 1092800000.00
STE balance_sheet (quarterly, 2026-03-31) — Receivables: 1092800000.00
STE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3309400000.00
STE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 891200000.00
STE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 486500000.00
STE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123400000.00
STE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -125000000.00
STE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 34800000.00
STE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -235500000.00
STE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -74300000.00
STE income_statement (annual, 2026-03-31) — Research And Development: 112900000.00
STE income_statement (quarterly, 2026-03-31) — Research And Development: 28800000.00
STE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 4100000.00
STE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -300000.00
STE balance_sheet (annual, 2026-03-31) — Retained Earnings: 3015900000.00
STE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3015900000.00
STE cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
STE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
STE cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
STE cash_flow (annual, 2026-03-31) — Sale Of PPE: 10500000.00
STE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
STE income_statement (annual, 2026-03-31) — Selling General And Administration: 1407700000.00
STE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 351800000.00
STE balance_sheet (annual, 2026-03-31) — Share Issued: 97800000.00
STE balance_sheet (quarterly, 2026-03-31) — Share Issued: 97800000.00
STE income_statement (annual, 2026-03-31) — Special Income Charges: -4100000.00
STE income_statement (quarterly, 2026-03-31) — Special Income Charges: 300000.00
STE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 61700000.00
STE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12900000.00
STE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7183600000.00
STE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7183600000.00
STE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1368800000.00
STE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1368800000.00
STE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1026468.06
STE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 82955.67
STE income_statement (annual, 2026-03-31) — Tax Provision: 262200000.00
STE income_statement (quarterly, 2026-03-31) — Tax Provision: 84200000.00
STE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
STE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
STE balance_sheet (annual, 2026-03-31) — Total Assets: 10737200000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10737200000.00
STE balance_sheet (annual, 2026-03-31) — Total Capitalization: 8996500000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8996500000.00
STE balance_sheet (annual, 2026-03-31) — Total Debt: 2087200000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2087200000.00
STE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7197200000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7197200000.00
STE income_statement (annual, 2026-03-31) — Total Expenses: 4830000000.00
STE income_statement (quarterly, 2026-03-31) — Total Expenses: 1271800000.00
STE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3540000000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3540000000.00
STE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8342700000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8342700000.00
STE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2395000000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2395000000.00
STE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1101800000.00
STE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 316800000.00
STE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28600000.00
STE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28600000.00
STE income_statement (annual, 2026-03-31) — Total Unusual Items: -4100000.00
STE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 300000.00
STE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4100000.00
STE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
STE balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 300000.00
STE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 300000.00
STE balance_sheet (annual, 2026-03-31) — Work In Process: 90700000.00
STE balance_sheet (quarterly, 2026-03-31) — Work In Process: 90700000.00
STE balance_sheet (annual, 2026-03-31) — Working Capital: 1249600000.00
STE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1249600000.00
STE.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 284213.00
STE.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -100000.00
STE.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -100000.00
STE.V cash_flow (annual, 2021-07-31) — Investing Cash Flow: -100000.00
STE.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -100000.00
STE.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -100000.00
STE.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 503999.00
STE.V balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 6276092.00
STE.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: -331250.00
STE.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 331250.00
STE.V income_statement (annual, 2021-07-31) — Other Taxes: -5670.00
STE.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: -100000.00
STE.V income_statement (annual, 2022-07-31) — +Operating Expense: 14050106.00
STE.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
STE.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 3435657.00
STE.V income_statement (annual, 2022-07-31) — Basic Average Shares: 41374577.00
STE.V income_statement (annual, 2022-07-31) — Basic EPS: -0.31
STE.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 5297784.00
STE.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -50000.00
STE.V balance_sheet (annual, 2022-07-31) — Capital Stock: 45259789.00
STE.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 336469.00
STE.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 342996.00
STE.V balance_sheet (annual, 2022-07-31) — Cash Financial: 336469.00
STE.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 6232784.00
STE.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -50000.00
STE.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -11144099.00
STE.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 2043278.00
STE.V cash_flow (annual, 2022-07-31) — Change In Payable: 2031530.00
STE.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 2031530.00
STE.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 1142903.00
STE.V cash_flow (annual, 2022-07-31) — Change In Receivables: -260844.00
STE.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 2913589.00
STE.V cash_flow (annual, 2022-07-31) — Changes In Cash: -4961315.00
STE.V balance_sheet (annual, 2022-07-31) — Common Stock: 45259789.00
STE.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 14351222.00
STE.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 3760000.00
STE.V balance_sheet (annual, 2022-07-31) — Current Assets: 966354.00
STE.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 3472132.00
STE.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 41374577.00
STE.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.31
STE.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -12877166.00
STE.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 36475.00
STE.V income_statement (annual, 2022-07-31) — EBIT: -14050106.00
STE.V income_statement (annual, 2022-07-31) — EBITDA: -14050106.00
STE.V cash_flow (annual, 2022-07-31) — End Cash Position: 336469.00
STE.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 6232784.00
STE.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -11144099.00
STE.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -9334.00
STE.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 6042092.00
STE.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 543465.00
STE.V cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 0.00
STE.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (annual, 2022-07-31) — Invested Capital: 14351222.00
STE.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -50000.00
STE.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 3760000.00
STE.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 3760000.00
STE.V income_statement (annual, 2022-07-31) — Net Income: -12877166.00
STE.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -12877166.00
STE.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -12877166.00
STE.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -12877166.00
STE.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -12877166.00
STE.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -12877166.00
STE.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -12877166.00
STE.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -119740.00
STE.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -50000.00
STE.V balance_sheet (annual, 2022-07-31) — Net PPE: 16857000.00
STE.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -50000.00
STE.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 14351222.00
STE.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -14040772.00
STE.V income_statement (annual, 2022-07-31) — Normalized Income: -12867832.00
STE.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -11144099.00
STE.V income_statement (annual, 2022-07-31) — Operating Income: -14050106.00
STE.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
STE.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 43563438.00
STE.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 6042092.00
STE.V income_statement (annual, 2022-07-31) — Other Gand A: 543465.00
STE.V income_statement (annual, 2022-07-31) — Other Income Expense: 1172940.00
STE.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -1182274.00
STE.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 1182274.00
STE.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 12111833.00
STE.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 6527.00
STE.V income_statement (annual, 2022-07-31) — Other Taxes: 0.00
STE.V balance_sheet (annual, 2022-07-31) — Payables: 3472132.00
STE.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 3472132.00
STE.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 78301.00
STE.V income_statement (annual, 2022-07-31) — Pretax Income: -12877166.00
STE.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 2592524.00
STE.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -50000.00
STE.V balance_sheet (annual, 2022-07-31) — Receivables: 545057.00
STE.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -36950659.00
STE.V income_statement (annual, 2022-07-31) — Salaries And Wages: 0.00
STE.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 1394808.00
STE.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1938273.00
STE.V balance_sheet (annual, 2022-07-31) — Share Issued: 43563438.00
STE.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
STE.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 14351222.00
STE.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 14351222.00
STE.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 545057.00
STE.V balance_sheet (annual, 2022-07-31) — Total Assets: 17823354.00
STE.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 14351222.00
STE.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 14351222.00
STE.V income_statement (annual, 2022-07-31) — Total Expenses: 14050106.00
STE.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3472132.00
STE.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 16857000.00
STE.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (annual, 2022-07-31) — Total Unusual Items: -9334.00
STE.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -9334.00
STE.V cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 1752.00
STE.V balance_sheet (annual, 2022-07-31) — Working Capital: -2505778.00
STE.V income_statement (annual, 2023-07-31) — +Operating Expense: 1720834.00
STE.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
STE.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 559015.00
STE.V income_statement (annual, 2023-07-31) — Basic Average Shares: 47848808.00
STE.V income_statement (annual, 2023-07-31) — Basic EPS: -0.04
STE.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 336469.00
STE.V balance_sheet (annual, 2023-07-31) — Capital Stock: 50190898.00
STE.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1103713.00
STE.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1113228.00
STE.V balance_sheet (annual, 2023-07-31) — Cash Financial: 1103713.00
STE.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 4988704.00
STE.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 0.00
STE.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -4221460.00
STE.V cash_flow (annual, 2023-07-31) — Change In Account Payable: -2876642.00
STE.V cash_flow (annual, 2023-07-31) — Change In Payable: -2887397.00
STE.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -2887397.00
STE.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -50957.00
STE.V cash_flow (annual, 2023-07-31) — Change In Receivables: 447759.00
STE.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -2490595.00
STE.V cash_flow (annual, 2023-07-31) — Changes In Cash: 767244.00
STE.V balance_sheet (annual, 2023-07-31) — Common Stock: 50190898.00
STE.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 17558788.00
STE.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 5235756.00
STE.V balance_sheet (annual, 2023-07-31) — Current Assets: 1339784.00
STE.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 637996.00
STE.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 47848808.00
STE.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.04
STE.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1723543.00
STE.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 25720.00
STE.V income_statement (annual, 2023-07-31) — EBIT: -1723543.00
STE.V income_statement (annual, 2023-07-31) — EBITDA: -1723543.00
STE.V cash_flow (annual, 2023-07-31) — End Cash Position: 1103713.00
STE.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 4988704.00
STE.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -4221460.00
STE.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -7043.00
STE.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 6042092.00
STE.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 446098.00
STE.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 0.00
STE.V income_statement (annual, 2023-07-31) — Interest Expense: 0.00
STE.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 0.00
STE.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (annual, 2023-07-31) — Invested Capital: 17558788.00
STE.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 0.00
STE.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 5235756.00
STE.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 5235756.00
STE.V income_statement (annual, 2023-07-31) — Net Income: -1723543.00
STE.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -1723543.00
STE.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -1723543.00
STE.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -1723543.00
STE.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -1723543.00
STE.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -1723543.00
STE.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -1723543.00
STE.V income_statement (annual, 2023-07-31) — Net Interest Income: 0.00
STE.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 0.00
STE.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -247052.00
STE.V balance_sheet (annual, 2023-07-31) — Net PPE: 16857000.00
STE.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 17558788.00
STE.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -1716500.00
STE.V income_statement (annual, 2023-07-31) — Normalized Income: -1716500.00
STE.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -4221460.00
STE.V income_statement (annual, 2023-07-31) — Operating Income: -1720834.00
STE.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
STE.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 52693181.00
STE.V balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 53261.00
STE.V income_statement (annual, 2023-07-31) — Other Gand A: 446098.00
STE.V income_statement (annual, 2023-07-31) — Other Income Expense: -2709.00
STE.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -4334.00
STE.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 4334.00
STE.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 1272068.00
STE.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 9515.00
STE.V balance_sheet (annual, 2023-07-31) — Payables: 584735.00
STE.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 584735.00
STE.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 129258.00
STE.V income_statement (annual, 2023-07-31) — Pretax Income: -1723543.00
STE.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
STE.V balance_sheet (annual, 2023-07-31) — Receivables: 97298.00
STE.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -38674202.00
STE.V income_statement (annual, 2023-07-31) — Salaries And Wages: 0.00
STE.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 2668.00
STE.V income_statement (annual, 2023-07-31) — Selling General And Administration: 448766.00
STE.V balance_sheet (annual, 2023-07-31) — Share Issued: 52693181.00
STE.V income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
STE.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
STE.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 17558788.00
STE.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 17558788.00
STE.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 97298.00
STE.V balance_sheet (annual, 2023-07-31) — Total Assets: 18196784.00
STE.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 17558788.00
STE.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 17558788.00
STE.V income_statement (annual, 2023-07-31) — Total Expenses: 1720834.00
STE.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 637996.00
STE.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 16857000.00
STE.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (annual, 2023-07-31) — Total Unusual Items: -7043.00
STE.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7043.00
STE.V cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: -2988.00
STE.V balance_sheet (annual, 2023-07-31) — Working Capital: 701788.00
STE.V income_statement (annual, 2024-07-31) — +Operating Expense: 1717750.00
STE.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
STE.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 2895764.00
STE.V income_statement (annual, 2024-07-31) — Basic Average Shares: 52980066.00
STE.V income_statement (annual, 2024-07-31) — Basic EPS: -0.08
STE.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1103713.00
STE.V balance_sheet (annual, 2024-07-31) — Capital Stock: 50509770.00
STE.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 30198.00
STE.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 41981.00
STE.V balance_sheet (annual, 2024-07-31) — Cash Financial: 30198.00
STE.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 158872.00
STE.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -1232387.00
STE.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 2336749.00
STE.V cash_flow (annual, 2024-07-31) — Change In Payable: 2321326.00
STE.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 2321326.00
STE.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 36614.00
STE.V cash_flow (annual, 2024-07-31) — Change In Receivables: 77330.00
STE.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 2435270.00
STE.V cash_flow (annual, 2024-07-31) — Changes In Cash: -1073515.00
STE.V balance_sheet (annual, 2024-07-31) — Common Stock: 50509770.00
STE.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 14105532.00
STE.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
STE.V balance_sheet (annual, 2024-07-31) — Current Assets: 154593.00
STE.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 2906061.00
STE.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 52980066.00
STE.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.08
STE.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -4205628.00
STE.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 10297.00
STE.V income_statement (annual, 2024-07-31) — EBIT: -1723947.00
STE.V income_statement (annual, 2024-07-31) — EBITDA: -1723947.00
STE.V cash_flow (annual, 2024-07-31) — End Cash Position: 30198.00
STE.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 158872.00
STE.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -1232387.00
STE.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -9300.00
STE.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 6475592.00
STE.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1070404.00
STE.V cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 0.00
STE.V income_statement (annual, 2024-07-31) — Interest Expense: 2481681.00
STE.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 2481681.00
STE.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (annual, 2024-07-31) — Invested Capital: 14105532.00
STE.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
STE.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
STE.V income_statement (annual, 2024-07-31) — Net Income: -4205628.00
STE.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -4205628.00
STE.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -4205628.00
STE.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -4205628.00
STE.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -4205628.00
STE.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -4205628.00
STE.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -4205628.00
STE.V income_statement (annual, 2024-07-31) — Net Interest Income: -2481681.00
STE.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -2481681.00
STE.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1128.00
STE.V balance_sheet (annual, 2024-07-31) — Net PPE: 16857000.00
STE.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 14105532.00
STE.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -1714647.00
STE.V income_statement (annual, 2024-07-31) — Normalized Income: -4196328.00
STE.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1232387.00
STE.V income_statement (annual, 2024-07-31) — Operating Income: -1717750.00
STE.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
STE.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 53693181.00
STE.V income_statement (annual, 2024-07-31) — Other Gand A: 476904.00
STE.V income_statement (annual, 2024-07-31) — Other Income Expense: -6197.00
STE.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -53261.00
STE.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 3103.00
STE.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 647346.00
STE.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 11783.00
STE.V balance_sheet (annual, 2024-07-31) — Payables: 2906061.00
STE.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 2906061.00
STE.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 92644.00
STE.V income_statement (annual, 2024-07-31) — Pretax Income: -4205628.00
STE.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 160000.00
STE.V balance_sheet (annual, 2024-07-31) — Receivables: 19968.00
STE.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -42879830.00
STE.V income_statement (annual, 2024-07-31) — Salaries And Wages: 593500.00
STE.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 0.00
STE.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1070404.00
STE.V balance_sheet (annual, 2024-07-31) — Share Issued: 53693181.00
STE.V income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
STE.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 593500.00
STE.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 14105532.00
STE.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 14105532.00
STE.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 19968.00
STE.V balance_sheet (annual, 2024-07-31) — Total Assets: 17011593.00
STE.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 14105532.00