speb/financial-data huggingface dataset:
SLI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2027000.00
SLI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 922000.00
SLI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 110000.00
SLI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 922000.00
SLI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 110000.00
SLI income_statement (annual, 2025-12-31) — Diluted Average Shares: 206372978.00
SLI income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
SLI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48398000.00
SLI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -35745000.00
SLI income_statement (annual, 2025-12-31) — EBIT: -51455000.00
SLI income_statement (quarterly, 2025-12-31) — EBIT: -37765000.00
SLI income_statement (annual, 2025-12-31) — EBITDA: -50533000.00
SLI income_statement (quarterly, 2025-12-31) — EBITDA: -37655000.00
SLI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6358000.00
SLI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3189000.00
SLI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3616000.00
SLI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3268000.00
SLI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000.00
SLI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -85000.00
SLI cash_flow (annual, 2025-12-31) — End Cash Position: 152314000.00
SLI cash_flow (quarterly, 2025-12-31) — End Cash Position: 152314000.00
SLI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 163576000.00
SLI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 132552000.00
SLI cash_flow (annual, 2025-12-31) — Free Cash Flow: -12710000.00
SLI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2680000.00
SLI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SLI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SLI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SLI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SLI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3574000.00
SLI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2639000.00
SLI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 35032000.00
SLI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 35032000.00
SLI income_statement (annual, 2025-12-31) — General And Administrative Expense: 22841000.00
SLI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6187000.00
SLI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 967000.00
SLI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 967000.00
SLI balance_sheet (annual, 2025-12-31) — Gross PPE: 1293000.00
SLI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1293000.00
SLI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 26468000.00
SLI income_statement (annual, 2025-12-31) — Interest Expense: 33000.00
SLI income_statement (quarterly, 2025-12-31) — Interest Expense: 7000.00
SLI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33000.00
SLI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7000.00
SLI income_statement (annual, 2025-12-31) — Interest Income: 1857000.00
SLI income_statement (quarterly, 2025-12-31) — Interest Income: 1128000.00
SLI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1857000.00
SLI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1128000.00
SLI balance_sheet (annual, 2025-12-31) — Invested Capital: 353958000.00
SLI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 353958000.00
SLI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29763000.00
SLI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9535000.00
SLI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52299000.00
SLI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52299000.00
SLI balance_sheet (annual, 2025-12-31) — Investments And Advances: 226517000.00
SLI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 226517000.00
SLI balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5350000.00
SLI balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5350000.00
SLI balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 168868000.00
SLI balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 168868000.00
SLI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 171009000.00
SLI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 138536000.00
SLI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76000.00
SLI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76000.00
SLI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76000.00
SLI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76000.00
SLI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -317000.00
SLI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65000.00
SLI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 174218000.00
SLI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 174218000.00
SLI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 597000.00
SLI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 597000.00
SLI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29068000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9543000.00
SLI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 171009000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 138536000.00
SLI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3506000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3097000.00
SLI income_statement (annual, 2025-12-31) — Net Income: -48398000.00
SLI income_statement (quarterly, 2025-12-31) — Net Income: -35745000.00
SLI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48398000.00
SLI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -35745000.00
SLI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48398000.00
SLI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -35745000.00
SLI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48398000.00
SLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35745000.00
SLI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48398000.00
SLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35745000.00
SLI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48398000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -35745000.00
SLI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48398000.00
SLI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -35745000.00
SLI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1000.00
SLI income_statement (annual, 2025-12-31) — Net Interest Income: 1824000.00
SLI income_statement (quarterly, 2025-12-31) — Net Interest Income: 1121000.00
SLI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -317000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65000.00
SLI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -317000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -65000.00
SLI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1824000.00
SLI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1121000.00
SLI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10008000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8811000.00
SLI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -631000.00
SLI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8000.00
SLI balance_sheet (annual, 2025-12-31) — Net PPE: 1293000.00
SLI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1293000.00
SLI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22000.00
SLI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
SLI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 352991000.00
SLI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 352991000.00
SLI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21799000.00
SLI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21799000.00
SLI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21799000.00
SLI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21799000.00
SLI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 52000.00
SLI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 52000.00
SLI income_statement (annual, 2025-12-31) — Normalized EBITDA: -27487000.00
SLI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8496000.00
SLI income_statement (annual, 2025-12-31) — Normalized Income: -26735082.27
SLI income_statement (quarterly, 2025-12-31) — Normalized Income: -8150791.19
SLI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12646000.00
SLI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2680000.00
SLI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7122000.00
SLI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6365000.00
SLI income_statement (annual, 2025-12-31) — Operating Income: -23883000.00
SLI income_statement (quarterly, 2025-12-31) — Operating Income: -6538000.00
SLI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SLI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SLI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 239705571.00
SLI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 239705571.00
SLI balance_sheet (annual, 2025-12-31) — Other Current Assets: 4213000.00
SLI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4213000.00
SLI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 35032000.00
SLI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 35032000.00
SLI income_statement (annual, 2025-12-31) — Other Gand A: 10614000.00
SLI income_statement (quarterly, 2025-12-31) — Other Gand A: 2942000.00
SLI income_statement (annual, 2025-12-31) — Other Income Expense: -29429000.00
SLI income_statement (quarterly, 2025-12-31) — Other Income Expense: -32355000.00
SLI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58000.00
SLI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14000.00
SLI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25000.00
SLI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000.00
SLI income_statement (annual, 2025-12-31) — Other Operating Expenses: 934000.00
SLI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 327000.00
SLI balance_sheet (annual, 2025-12-31) — Other Properties: 1036000.00
SLI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1036000.00
SLI balance_sheet (annual, 2025-12-31) — Payables: 9905000.00
SLI balance_sheet (quarterly, 2025-12-31) — Payables: 9905000.00
SLI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9905000.00
SLI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9905000.00
SLI income_statement (annual, 2025-12-31) — Pretax Income: -51488000.00
SLI income_statement (quarterly, 2025-12-31) — Pretax Income: -37772000.00
SLI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2892000.00
SLI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2892000.00
SLI cash_flow (annual, 2025-12-31) — Purchase Of Business: -29068000.00
SLI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9543000.00
SLI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22000.00
SLI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
SLI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 922000.00
SLI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 110000.00
SLI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -317000.00
SLI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -65000.00
SLI balance_sheet (annual, 2025-12-31) — Restricted Cash: 1160000.00
SLI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1160000.00
SLI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 152000.00
SLI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 52000.00
SLI balance_sheet (annual, 2025-12-31) — Retained Earnings: -86247000.00
SLI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86247000.00
SLI income_statement (annual, 2025-12-31) — Salaries And Wages: 12227000.00
SLI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3287000.00
SLI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SLI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SLI income_statement (annual, 2025-12-31) — Selling General And Administration: 22841000.00
SLI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6187000.00
SLI balance_sheet (annual, 2025-12-31) — Share Issued: 239705571.00
SLI balance_sheet (quarterly, 2025-12-31) — Share Issued: 239705571.00
SLI income_statement (annual, 2025-12-31) — Special Income Charges: -26620000.00
SLI income_statement (quarterly, 2025-12-31) — Special Income Charges: -26520000.00
SLI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6589000.00
SLI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1501000.00
SLI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 353958000.00
SLI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 353958000.00
SLI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 352991000.00
SLI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 352991000.00
SLI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1383082.27
SLI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1564791.19
SLI income_statement (annual, 2025-12-31) — Tax Provision: -3090000.00
SLI income_statement (quarterly, 2025-12-31) — Tax Provision: -2027000.00
SLI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
SLI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
SLI balance_sheet (annual, 2025-12-31) — Total Assets: 386516000.00
SLI balance_sheet (quarterly, 2025-12-31) — Total Assets: 386516000.00
SLI balance_sheet (annual, 2025-12-31) — Total Capitalization: 353958000.00
SLI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 353958000.00
SLI balance_sheet (annual, 2025-12-31) — Total Debt: 257000.00
SLI balance_sheet (quarterly, 2025-12-31) — Total Debt: 257000.00
SLI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 353958000.00
SLI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 353958000.00
SLI income_statement (annual, 2025-12-31) — Total Expenses: 23883000.00
SLI income_statement (quarterly, 2025-12-31) — Total Expenses: 6538000.00
SLI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32558000.00
SLI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32558000.00
SLI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 228829000.00
SLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 228829000.00
SLI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22472000.00
SLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22472000.00
SLI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27389000.00
SLI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9561000.00
SLI income_statement (annual, 2025-12-31) — Total Unusual Items: -23046000.00
SLI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29159000.00
SLI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23046000.00
SLI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29159000.00
SLI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4161000.00
SLI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -404000.00
SLI balance_sheet (annual, 2025-12-31) — Working Capital: 147601000.00
SLI balance_sheet (quarterly, 2025-12-31) — Working Capital: 147601000.00
SLI income_statement (quarterly, 2026-03-31) — +Operating Expense: 5255000.00
SLI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SLI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7103000.00
SLI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 126000.00
SLI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 126000.00
SLI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51464000.00
SLI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 241690043.00
SLI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
SLI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 152314000.00
SLI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4000.00
SLI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 212000.00
SLI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 419663000.00
SLI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141013000.00
SLI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141013000.00
SLI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 141013000.00
SLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 12344000.00
SLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17890000.00
SLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5683000.00
SLI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2790000.00
SLI cash_flow (quarterly, 2026-03-31) — Change In Payable: -2790000.00
SLI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2790000.00
SLI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -376000.00
SLI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3166000.00
SLI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11229000.00
SLI balance_sheet (quarterly, 2026-03-31) — Common Stock: 419663000.00
SLI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 362522000.00
SLI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10821000.00
SLI balance_sheet (quarterly, 2026-03-31) — Current Assets: 146739000.00
SLI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 173000.00
SLI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 173000.00
SLI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7276000.00
SLI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1274000.00
SLI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1274000.00
SLI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 126000.00
SLI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 126000.00
SLI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 241690043.00
SLI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
SLI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2738000.00
SLI income_statement (quarterly, 2026-03-31) — EBIT: -4008000.00
SLI income_statement (quarterly, 2026-03-31) — EBITDA: -3882000.00
SLI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1502000.00
SLI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1411000.00
SLI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -72000.00
SLI cash_flow (quarterly, 2026-03-31) — End Cash Position: 141013000.00
SLI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12344000.00
SLI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5687000.00
SLI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1476000.00
SLI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 31844000.00
SLI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4927000.00
SLI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 935000.00
SLI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1185000.00
SLI income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
SLI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
SLI income_statement (quarterly, 2026-03-31) — Interest Income: 1273000.00
SLI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1273000.00
SLI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 362522000.00
SLI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17890000.00
SLI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51464000.00
SLI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 242055000.00
SLI balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5350000.00
SLI balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 185241000.00
SLI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10821000.00
SLI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39000.00
SLI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39000.00
SLI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47000.00
SLI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 190591000.00
SLI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 603000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -17875000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10821000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2153000.00
SLI income_statement (quarterly, 2026-03-31) — Net Income: -2738000.00
SLI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2738000.00
SLI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2738000.00
SLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2738000.00
SLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2738000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2738000.00
SLI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2738000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
SLI income_statement (quarterly, 2026-03-31) — Net Interest Income: 1269000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -47000.00
SLI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1269000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -269000.00
SLI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11000.00
SLI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1185000.00
SLI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000.00
SLI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 361587000.00
SLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20526000.00
SLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20526000.00
SLI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 52000.00
SLI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5358000.00
SLI income_statement (quarterly, 2026-03-31) — Normalized Income: -3745300.10
SLI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5683000.00
SLI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -742000.00
SLI income_statement (quarterly, 2026-03-31) — Operating Income: -5255000.00
SLI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SLI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243164287.00
SLI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4565000.00
SLI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 31844000.00
SLI income_statement (quarterly, 2026-03-31) — Other Gand A: 2147000.00
SLI income_statement (quarterly, 2026-03-31) — Other Income Expense: -26000.00
SLI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000.00
SLI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 275000.00
SLI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1185000.00
SLI balance_sheet (quarterly, 2026-03-31) — Payables: 7103000.00
SLI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7103000.00
SLI income_statement (quarterly, 2026-03-31) — Pretax Income: -4012000.00
SLI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1839000.00
SLI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -17875000.00
SLI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000.00
SLI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 126000.00
SLI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47000.00
SLI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1161000.00
SLI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SLI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -88985000.00
SLI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2780000.00
SLI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4927000.00
SLI balance_sheet (quarterly, 2026-03-31) — Share Issued: 243164287.00
SLI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SLI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1265000.00
SLI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 362522000.00
SLI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 361587000.00
SLI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 468699.90
SLI income_statement (quarterly, 2026-03-31) — Tax Provision: -1274000.00
SLI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
SLI balance_sheet (quarterly, 2026-03-31) — Total Assets: 390966000.00
SLI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 362522000.00
SLI balance_sheet (quarterly, 2026-03-31) — Total Debt: 212000.00
SLI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 362522000.00
SLI income_statement (quarterly, 2026-03-31) — Total Expenses: 5255000.00
SLI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28444000.00
SLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 244227000.00
SLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21168000.00
SLI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3034000.00
SLI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1476000.00
SLI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1476000.00
SLI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 836000.00
SLI balance_sheet (quarterly, 2026-03-31) — Working Capital: 139463000.00
SLI.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 112422.48
SLI.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
SLI.V cash_flow (annual, 2021-06-30) — Change In Receivables: -76204.30
SLI.V balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
SLI.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 9316251.72
SLI.V cash_flow (annual, 2021-06-30) — Depreciation: 9162183.35
SLI.V income_statement (annual, 2021-06-30) — Gross Profit: -9316251.72
SLI.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
SLI.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 146206.64
SLI.V balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1364250.40
SLI.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 62632.57
SLI.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 201358.95
SLI.V balance_sheet (annual, 2021-06-30) — Receivables: 112422.48
SLI.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9316251.72
SLI.V income_statement (annual, 2021-06-30) — Research And Development: 0.00
SLI.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 400208.08
SLI.V income_statement (annual, 2022-06-30) — +Operating Expense: 20422496.95
SLI.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
SLI.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 880848.72
SLI.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 148258.09
SLI.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 148258.09
SLI.V income_statement (annual, 2022-06-30) — Basic Average Shares: 155454422.00
SLI.V income_statement (annual, 2022-06-30) — Basic EPS: -0.19
SLI.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21720875.73
SLI.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 294909.70
SLI.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -4854368.93
SLI.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
SLI.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 302670.48
SLI.V balance_sheet (annual, 2022-06-30) — Capital Stock: 203368955.32
SLI.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 100164528.57
SLI.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 100164528.57
SLI.V balance_sheet (annual, 2022-06-30) — Cash Financial: 100164528.57
SLI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 102385664.28
SLI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7271076.34
SLI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -16670935.10
SLI.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 388039.08
SLI.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 467975.13
SLI.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1029079.65
SLI.V cash_flow (annual, 2022-06-30) — Change In Receivables: -772973.85
SLI.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -946039.29
SLI.V cash_flow (annual, 2022-06-30) — Changes In Cash: 78443652.84
SLI.V balance_sheet (annual, 2022-06-30) — Common Stock: 203368955.32
SLI.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 136999526.59
SLI.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 93480167.32
SLI.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 4533458.00
SLI.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 10592690.90
SLI.V balance_sheet (annual, 2022-06-30) — Current Assets: 102290206.67
SLI.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 141246.23
SLI.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 141246.23
SLI.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 5261809.97
SLI.V cash_flow (annual, 2022-06-30) — Depreciation: 10592690.90
SLI.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 10592690.90
SLI.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 10592690.90
SLI.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 155454422.00
SLI.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.19
SLI.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -29568578.15
SLI.V income_statement (annual, 2022-06-30) — EBIT: -29553832.66
SLI.V income_statement (annual, 2022-06-30) — EBITDA: -18961141.77
SLI.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
SLI.V cash_flow (annual, 2022-06-30) — End Cash Position: 100164528.57
SLI.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 102385664.28
SLI.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -21525304.03
SLI.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1200592.92
SLI.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 16452081.05
SLI.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 7964114.15
SLI.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1164893.33
SLI.V balance_sheet (annual, 2022-06-30) — Gross PPE: 36495851.86
SLI.V income_statement (annual, 2022-06-30) — Gross Profit: -10592690.90
SLI.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
SLI.V income_statement (annual, 2022-06-30) — Interest Expense: 14745.49
SLI.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14745.49
SLI.V income_statement (annual, 2022-06-30) — Interest Income: 260762.26
SLI.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 260762.26
SLI.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
SLI.V balance_sheet (annual, 2022-06-30) — Invested Capital: 136999526.59
SLI.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7271076.34
SLI.V balance_sheet (annual, 2022-06-30) — Investments And Advances: 2499747.77
SLI.V balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 2499747.77
SLI.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 93480167.32
SLI.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 161424.26
SLI.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 161424.26
SLI.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -84592.52
SLI.V balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2499747.77
SLI.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 100114.08
SLI.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 764436.99
SLI.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2416707.41
SLI.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 93480167.32
SLI.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -80712.13
SLI.V income_statement (annual, 2022-06-30) — Net Income: -29568578.15
SLI.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -29568578.15
SLI.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -29568578.15
SLI.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -29568578.15
SLI.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -29568578.15
SLI.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -29568578.15
SLI.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -29568578.15
SLI.V income_statement (annual, 2022-06-30) — Net Interest Income: 246016.78
SLI.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -84592.52
SLI.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -84592.52
SLI.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 246016.78
SLI.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -168408.96
SLI.V balance_sheet (annual, 2022-06-30) — Net PPE: 36495851.86
SLI.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4854368.93
SLI.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 135834633.26
SLI.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 9312.94
SLI.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -20161734.69
SLI.V income_statement (annual, 2022-06-30) — Normalized Income: -30769171.07
SLI.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -16670935.10
SLI.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -80712.13
SLI.V income_statement (annual, 2022-06-30) — Operating Income: -31015187.85
SLI.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SLI.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 166402197.00
SLI.V income_statement (annual, 2022-06-30) — Other Gand A: 4645603.91
SLI.V income_statement (annual, 2022-06-30) — Other Income Expense: 1200592.92
SLI.V balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1164893.33
SLI.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 13193.33
SLI.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 62862.33
SLI.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 12087417.44
SLI.V balance_sheet (annual, 2022-06-30) — Other Properties: 35436505.16
SLI.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5120563.74
SLI.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1244829.38
SLI.V income_statement (annual, 2022-06-30) — Pretax Income: -29568578.15
SLI.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 9158498.44
SLI.V cash_flow (annual, 2022-06-30) — Purchase Of Business: -2416707.41
SLI.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4854368.93
SLI.V balance_sheet (annual, 2022-06-30) — Receivables: 880848.72
SLI.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10592690.90
SLI.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10592690.90
SLI.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -84592.52
SLI.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -82821509.78
SLI.V income_statement (annual, 2022-06-30) — Salaries And Wages: 3318510.24
SLI.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 370965.36
SLI.V income_statement (annual, 2022-06-30) — Selling General And Administration: 8335079.51
SLI.V balance_sheet (annual, 2022-06-30) — Share Issued: 166402197.00
SLI.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3318510.24
SLI.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 136999526.59
SLI.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 135834633.26
SLI.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SLI.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SLI.V balance_sheet (annual, 2022-06-30) — Total Assets: 142522874.90
SLI.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 136999526.59
SLI.V balance_sheet (annual, 2022-06-30) — Total Debt: 302670.48
SLI.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 136999526.59
SLI.V income_statement (annual, 2022-06-30) — Total Expenses: 31015187.85
SLI.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5523348.31
SLI.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 40232668.23
SLI.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 261538.34
SLI.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -29814594.93
SLI.V income_statement (annual, 2022-06-30) — Total Unusual Items: 1200592.92
SLI.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1200592.92
SLI.V balance_sheet (annual, 2022-06-30) — Working Capital: 97028396.70
SLI.V income_statement (annual, 2023-06-30) — +Operating Expense: 36770021.36
SLI.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SLI.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 8256000.00
SLI.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 353151.58
SLI.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -18906000.00
SLI.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 244489.55
SLI.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 244489.55
SLI.V income_statement (annual, 2023-06-30) — Basic Average Shares: 168578197.00
SLI.V income_statement (annual, 2023-06-30) — Basic EPS: -0.19
SLI.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 97392111.44
SLI.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 930418.58
SLI.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -40201175.66
SLI.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1778000.00
SLI.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 944000.00
SLI.V balance_sheet (annual, 2023-06-30) — Capital Stock: 211626000.00
SLI.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44975000.00
SLI.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44975000.00
SLI.V balance_sheet (annual, 2023-06-30) — Cash Financial: 44975000.00
SLI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3786569.68
SLI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -40201175.66
SLI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -18953977.11
SLI.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 3004052.19
SLI.V cash_flow (annual, 2023-06-30) — Change In Payable: 3004052.19
SLI.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3004052.19
SLI.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1380913.21
SLI.V cash_flow (annual, 2023-06-30) — Change In Receivables: 503316.46
SLI.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 2126455.43
SLI.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 503316.46
SLI.V cash_flow (annual, 2023-06-30) — Changes In Cash: -55368583.09
SLI.V balance_sheet (annual, 2023-06-30) — Common Stock: 211626000.00
SLI.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 120246000.00
SLI.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SLI.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 451249.24
SLI.V balance_sheet (annual, 2023-06-30) — Current Assets: 46817000.00
SLI.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 386000.00
SLI.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 386000.00
SLI.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 9996000.00
SLI.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
SLI.V cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
SLI.V cash_flow (annual, 2023-06-30) — Depreciation: 206759.68
SLI.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 451249.24
SLI.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 451249.24
SLI.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 168578197.00
SLI.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.19
SLI.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -31684789.58
SLI.V balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
SLI.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1354000.00
SLI.V income_statement (annual, 2023-06-30) — EBIT: -31650078.10
SLI.V income_statement (annual, 2023-06-30) — EBITDA: -31198828.86
SLI.V cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
SLI.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2959530.94
SLI.V cash_flow (annual, 2023-06-30) — End Cash Position: 44983059.29
SLI.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3786569.68
SLI.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -59155152.77
SLI.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
SLI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
SLI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 3044800.45
SLI.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 22759000.00
SLI.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 23304985.62
SLI.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1080000.00
SLI.V balance_sheet (annual, 2023-06-30) — Gross PPE: 97333000.00
SLI.V income_statement (annual, 2023-06-30) — Gross Profit: -451249.24
SLI.V income_statement (annual, 2023-06-30) — Interest Expense: 34711.48
SLI.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 34711.48
SLI.V income_statement (annual, 2023-06-30) — Interest Income: 2526392.04
SLI.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2526392.04
SLI.V balance_sheet (annual, 2023-06-30) — Invested Capital: 120246000.00
SLI.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -40201175.66
SLI.V balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
SLI.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 2500000.00
SLI.V balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 2500000.00
SLI.V balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
SLI.V balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
SLI.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SLI.V balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
SLI.V balance_sheet (annual, 2023-06-30) — Leases: 143000.00
SLI.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 558000.00
SLI.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 558000.00
SLI.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -236943.58
SLI.V balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2500000.00
SLI.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 100000.00
SLI.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19509000.00
SLI.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SLI.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SLI.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -2697685.65
SLI.V income_statement (annual, 2023-06-30) — Net Income: -31684789.58
SLI.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -31684789.58
SLI.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -31684789.58
SLI.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -31684789.58
SLI.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -31684789.58
SLI.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -31684789.58
SLI.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -31684789.58
SLI.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -30938.49
SLI.V income_statement (annual, 2023-06-30) — Net Interest Income: 2491680.56
SLI.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
SLI.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -236943.58
SLI.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -236943.58
SLI.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2491680.56
SLI.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -56594.80
SLI.V balance_sheet (annual, 2023-06-30) — Net PPE: 78427000.00
SLI.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40170237.17
SLI.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 119166000.00