speb/financial-data huggingface dataset:
STRL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1022454000.00
STRL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1022454000.00
STRL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 13786000.00
STRL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4530000.00
STRL cash_flow (annual, 2025-12-31) — Deferred Tax: 13786000.00
STRL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4530000.00
STRL cash_flow (annual, 2025-12-31) — Depreciation: 54926000.00
STRL cash_flow (quarterly, 2025-12-31) — Depreciation: 15474000.00
STRL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 77114000.00
STRL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22588000.00
STRL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22188000.00
STRL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7114000.00
STRL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77114000.00
STRL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22588000.00
STRL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22188000.00
STRL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7114000.00
STRL income_statement (annual, 2025-12-31) — Diluted Average Shares: 30947000.00
STRL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31161000.00
STRL income_statement (annual, 2025-12-31) — Diluted EPS: 9.38
STRL income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.81
STRL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 290153000.00
STRL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 87597000.00
STRL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6179000.00
STRL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6179000.00
STRL income_statement (annual, 2025-12-31) — EBIT: 428263000.00
STRL income_statement (quarterly, 2025-12-31) — EBIT: 122909000.00
STRL income_statement (annual, 2025-12-31) — EBITDA: 505377000.00
STRL income_statement (quarterly, 2025-12-31) — EBITDA: 145497000.00
STRL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -15934000.00
STRL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4852000.00
STRL cash_flow (annual, 2025-12-31) — End Cash Position: 390721000.00
STRL cash_flow (quarterly, 2025-12-31) — End Cash Position: 390721000.00
STRL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -161539000.00
STRL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -80867000.00
STRL cash_flow (annual, 2025-12-31) — Free Cash Flow: 362676000.00
STRL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 159662000.00
STRL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23803000.00
STRL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7551000.00
STRL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
STRL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2837000.00
STRL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -337000.00
STRL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
STRL income_statement (annual, 2025-12-31) — General And Administrative Expense: 154814000.00
STRL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48611000.00
STRL balance_sheet (annual, 2025-12-31) — Goodwill: 585221000.00
STRL balance_sheet (quarterly, 2025-12-31) — Goodwill: 585221000.00
STRL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1139923000.00
STRL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1139923000.00
STRL balance_sheet (annual, 2025-12-31) — Gross PPE: 557200000.00
STRL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 557200000.00
STRL income_statement (annual, 2025-12-31) — Gross Profit: 572314000.00
STRL income_statement (quarterly, 2025-12-31) — Gross Profit: 164118000.00
STRL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 81074000.00
STRL income_statement (annual, 2025-12-31) — Interest Expense: 19786000.00
STRL income_statement (quarterly, 2025-12-31) — Interest Expense: 5419000.00
STRL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19786000.00
STRL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5419000.00
STRL income_statement (annual, 2025-12-31) — Interest Income: 22347000.00
STRL income_statement (quarterly, 2025-12-31) — Interest Income: 2942000.00
STRL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22347000.00
STRL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2942000.00
STRL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17842000.00
STRL balance_sheet (annual, 2025-12-31) — Invested Capital: 1399566000.00
STRL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1399566000.00
STRL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -551923000.00
STRL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20858000.00
STRL balance_sheet (annual, 2025-12-31) — Investments And Advances: 105813000.00
STRL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 105813000.00
STRL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 105813000.00
STRL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 105813000.00
STRL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
STRL balance_sheet (annual, 2025-12-31) — Land And Improvements: 2168000.00
STRL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2168000.00
STRL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40186000.00
STRL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40186000.00
STRL balance_sheet (annual, 2025-12-31) — Long Term Debt: 275903000.00
STRL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 275903000.00
STRL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316089000.00
STRL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316089000.00
STRL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STRL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24860000.00
STRL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3793000.00
STRL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 105813000.00
STRL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 105813000.00
STRL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6418000.00
STRL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6418000.00
STRL balance_sheet (annual, 2025-12-31) — Minority Interest: -2082000.00
STRL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2082000.00
STRL income_statement (annual, 2025-12-31) — Minority Interests: -19572000.00
STRL income_statement (quarterly, 2025-12-31) — Minority Interests: -4100000.00
STRL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -480333000.00
STRL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3823000.00
STRL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -74200000.00
STRL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25654000.00
STRL income_statement (annual, 2025-12-31) — Net Income: 290153000.00
STRL income_statement (quarterly, 2025-12-31) — Net Income: 87597000.00
STRL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 290153000.00
STRL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 87597000.00
STRL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 309725000.00
STRL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 91697000.00
STRL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 290153000.00
STRL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87597000.00
STRL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 290153000.00
STRL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87597000.00
STRL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 309725000.00
STRL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 91697000.00
STRL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 309725000.00
STRL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 91697000.00
STRL income_statement (annual, 2025-12-31) — Net Interest Income: 2561000.00
STRL income_statement (quarterly, 2025-12-31) — Net Interest Income: -2477000.00
STRL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24860000.00
STRL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3793000.00
STRL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24860000.00
STRL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3793000.00
STRL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2561000.00
STRL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2477000.00
STRL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -62479000.00
STRL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -51420000.00
STRL balance_sheet (annual, 2025-12-31) — Net PPE: 336436000.00
STRL balance_sheet (quarterly, 2025-12-31) — Net PPE: 336436000.00
STRL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5722000.00
STRL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1708000.00
STRL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31406000.00
STRL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31406000.00
STRL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 123145000.00
STRL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 123145000.00
STRL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123145000.00
STRL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123145000.00
STRL income_statement (annual, 2025-12-31) — Normalized EBITDA: 512973000.00
STRL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 141041000.00
STRL income_statement (annual, 2025-12-31) — Normalized Income: 295910768.00
STRL income_statement (quarterly, 2025-12-31) — Normalized Income: 84119241.62
STRL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 439988000.00
STRL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 186051000.00
STRL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5032000.00
STRL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2362000.00
STRL income_statement (annual, 2025-12-31) — Operating Income: 413512000.00
STRL income_statement (quarterly, 2025-12-31) — Operating Income: 115511000.00
STRL income_statement (annual, 2025-12-31) — Operating Revenue: 2490049000.00
STRL income_statement (quarterly, 2025-12-31) — Operating Revenue: 755613000.00
STRL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30682000.00
STRL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30682000.00
STRL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL balance_sheet (annual, 2025-12-31) — Other Current Assets: 35245000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35245000.00
STRL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15146000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15146000.00
STRL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46805000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46805000.00
STRL income_statement (annual, 2025-12-31) — Other Gand A: 154814000.00
STRL income_statement (quarterly, 2025-12-31) — Other Gand A: 48611000.00
STRL income_statement (annual, 2025-12-31) — Other Income Expense: -7596000.00
STRL income_statement (quarterly, 2025-12-31) — Other Income Expense: 4456000.00
STRL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 554702000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 554702000.00
STRL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 787000.00
STRL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 154000.00
STRL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17197000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17197000.00
STRL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65708000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65708000.00
STRL income_statement (annual, 2025-12-31) — Other Operating Expenses: -18200000.00
STRL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -7118000.00
STRL balance_sheet (annual, 2025-12-31) — Other Properties: 58167000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Properties: 58167000.00
STRL balance_sheet (annual, 2025-12-31) — Other Receivables: 101154000.00
STRL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101154000.00
STRL balance_sheet (annual, 2025-12-31) — Payables: 226810000.00
STRL balance_sheet (quarterly, 2025-12-31) — Payables: 226810000.00
STRL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 226810000.00
STRL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 226810000.00
STRL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62657000.00
STRL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62657000.00
STRL income_statement (annual, 2025-12-31) — Pretax Income: 408477000.00
STRL income_statement (quarterly, 2025-12-31) — Pretax Income: 117490000.00
STRL balance_sheet (annual, 2025-12-31) — Properties: 0.00
STRL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STRL cash_flow (annual, 2025-12-31) — Purchase Of Business: -482333000.00
STRL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1823000.00
STRL balance_sheet (annual, 2025-12-31) — Receivables: 608496000.00
STRL balance_sheet (quarterly, 2025-12-31) — Receivables: 608496000.00
STRL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1862809000.00
STRL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 576021000.00
STRL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77114000.00
STRL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22588000.00
STRL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24860000.00
STRL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3793000.00
STRL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74200000.00
STRL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25654000.00
STRL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7596000.00
STRL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -4456000.00
STRL balance_sheet (annual, 2025-12-31) — Retained Earnings: 872648000.00
STRL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 872648000.00
STRL cash_flow (annual, 2025-12-31) — Sale Of Business: 2000000.00
STRL cash_flow (annual, 2025-12-31) — Sale Of PPE: 5722000.00
STRL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1708000.00
STRL income_statement (annual, 2025-12-31) — Selling General And Administration: 154814000.00
STRL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48611000.00
STRL balance_sheet (annual, 2025-12-31) — Share Issued: 31455000.00
STRL balance_sheet (quarterly, 2025-12-31) — Share Issued: 31455000.00
STRL income_statement (annual, 2025-12-31) — Special Income Charges: -7596000.00
STRL income_statement (quarterly, 2025-12-31) — Special Income Charges: 4456000.00
STRL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24181000.00
STRL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5940000.00
STRL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1108517000.00
STRL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1108517000.00
STRL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31406000.00
STRL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31406000.00
STRL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1838232.00
STRL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 978241.62
STRL income_statement (annual, 2025-12-31) — Tax Provision: 98752000.00
STRL income_statement (quarterly, 2025-12-31) — Tax Provision: 25793000.00
STRL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
STRL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
STRL balance_sheet (annual, 2025-12-31) — Total Assets: 2633831000.00
STRL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2633831000.00
STRL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1384420000.00
STRL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1384420000.00
STRL balance_sheet (annual, 2025-12-31) — Total Debt: 349914000.00
STRL balance_sheet (quarterly, 2025-12-31) — Total Debt: 349914000.00
STRL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1106435000.00
STRL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1106435000.00
STRL income_statement (annual, 2025-12-31) — Total Expenses: 2076537000.00
STRL income_statement (quarterly, 2025-12-31) — Total Expenses: 640102000.00
STRL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1527396000.00
STRL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1527396000.00
STRL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1599369000.00
STRL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1599369000.00
STRL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 504942000.00
STRL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 504942000.00
STRL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 405916000.00
STRL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 119967000.00
STRL income_statement (annual, 2025-12-31) — Total Unusual Items: -7596000.00
STRL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4456000.00
STRL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7596000.00
STRL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4456000.00
STRL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 773000.00
STRL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 773000.00
STRL balance_sheet (annual, 2025-12-31) — Treasury Stock: 130547000.00
STRL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 130547000.00
STRL balance_sheet (annual, 2025-12-31) — Working Capital: 12008000.00
STRL balance_sheet (quarterly, 2025-12-31) — Working Capital: 12008000.00
STRL income_statement (quarterly, 2026-03-31) — +Operating Expense: 52587000.00
STRL income_statement (quarterly, 2026-03-31) — +Total Revenue: 825675000.00
STRL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 234475000.00
STRL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 513903000.00
STRL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -233796000.00
STRL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 367469000.00
STRL income_statement (quarterly, 2026-03-31) — Amortization: 7093000.00
STRL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7093000.00
STRL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7093000.00
STRL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7093000.00
STRL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30652000.00
STRL income_statement (quarterly, 2026-03-31) — Basic EPS: 3.13
STRL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 390721000.00
STRL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31773000.00
STRL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19629000.00
STRL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -19629000.00
STRL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54727000.00
STRL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 315000.00
STRL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 511858000.00
STRL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 511858000.00
STRL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -26747000.00
STRL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17684000.00
STRL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 165568000.00
STRL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4115000.00
STRL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16293000.00
STRL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5294000.00
STRL cash_flow (quarterly, 2026-03-31) — Change In Payable: 4115000.00
STRL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20408000.00
STRL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1100000.00
STRL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 24602000.00
STRL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12740000.00
STRL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 121137000.00
STRL balance_sheet (quarterly, 2026-03-31) — Common Stock: 315000.00
STRL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1189555000.00
STRL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12275000.00
STRL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 477629000.00
STRL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 631379000.00
STRL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1194691000.00
STRL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16200000.00
STRL balance_sheet (quarterly, 2026-03-31) — Current Debt: 15138000.00
STRL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31338000.00
STRL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 695617000.00
STRL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 695617000.00
STRL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1083750000.00
STRL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1909000.00
STRL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1909000.00
STRL cash_flow (quarterly, 2026-03-31) — Depreciation: 15941000.00
STRL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23034000.00
STRL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7093000.00
STRL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23034000.00
STRL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7093000.00
STRL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31038000.00
STRL income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.09
STRL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 95969000.00
STRL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7229000.00
STRL income_statement (quarterly, 2026-03-31) — EBIT: 141452000.00
STRL income_statement (quarterly, 2026-03-31) — EBITDA: 164486000.00
STRL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1668000.00
STRL cash_flow (quarterly, 2026-03-31) — End Cash Position: 511858000.00
STRL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26747000.00
STRL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 145939000.00
STRL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6999000.00
STRL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -739000.00
STRL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47850000.00
STRL balance_sheet (quarterly, 2026-03-31) — Goodwill: 584821000.00
STRL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1132830000.00
STRL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 572040000.00
STRL income_statement (quarterly, 2026-03-31) — Gross Profit: 194296000.00
STRL income_statement (quarterly, 2026-03-31) — Interest Expense: 4014000.00
STRL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4014000.00
STRL income_statement (quarterly, 2026-03-31) — Interest Income: 3638000.00
STRL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3638000.00
STRL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1477014000.00
STRL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17684000.00
STRL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 100482000.00
STRL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 100482000.00
STRL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2168000.00
STRL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38527000.00
STRL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 272321000.00
STRL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310848000.00
STRL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3793000.00
STRL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 100482000.00
STRL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6529000.00
STRL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5714000.00
STRL income_statement (quarterly, 2026-03-31) — Minority Interests: -7796000.00
STRL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
STRL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12275000.00
STRL income_statement (quarterly, 2026-03-31) — Net Income: 95969000.00
STRL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 95969000.00
STRL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 103765000.00
STRL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 95969000.00
STRL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 95969000.00
STRL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 103765000.00
STRL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 103765000.00
STRL income_statement (quarterly, 2026-03-31) — Net Interest Income: -376000.00
STRL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3793000.00
STRL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3793000.00
STRL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -376000.00
STRL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10679000.00
STRL balance_sheet (quarterly, 2026-03-31) — Net PPE: 338244000.00
STRL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1945000.00
STRL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56725000.00
STRL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 125055000.00
STRL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 125055000.00
STRL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 168381000.00
STRL income_statement (quarterly, 2026-03-31) — Normalized Income: 98909725.00
STRL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 165568000.00
STRL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4592000.00
STRL income_statement (quarterly, 2026-03-31) — Operating Income: 141709000.00
STRL income_statement (quarterly, 2026-03-31) — Operating Revenue: 825675000.00
STRL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30680734.00
STRL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29977000.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15138000.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71102000.00
STRL income_statement (quarterly, 2026-03-31) — Other Gand A: 47850000.00
STRL income_statement (quarterly, 2026-03-31) — Other Income Expense: -3895000.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 548009000.00
STRL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 169000.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17425000.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 68750000.00
STRL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2356000.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Properties: 53941000.00
STRL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 131724000.00
STRL balance_sheet (quarterly, 2026-03-31) — Payables: 234475000.00
STRL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 234475000.00
STRL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51218000.00
STRL income_statement (quarterly, 2026-03-31) — Pretax Income: 137438000.00
STRL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STRL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
STRL balance_sheet (quarterly, 2026-03-31) — Receivables: 652856000.00
STRL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 615438000.00
STRL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23034000.00
STRL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3793000.00
STRL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12275000.00
STRL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3895000.00
STRL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 968617000.00
STRL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1945000.00
STRL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47850000.00
STRL balance_sheet (quarterly, 2026-03-31) — Share Issued: 31454734.00
STRL income_statement (quarterly, 2026-03-31) — Special Income Charges: -3895000.00
STRL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7497000.00
STRL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1189555000.00
STRL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56725000.00
STRL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -954275.00
STRL income_statement (quarterly, 2026-03-31) — Tax Provision: 33673000.00
STRL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
STRL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2783672000.00
STRL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1461876000.00
STRL balance_sheet (quarterly, 2026-03-31) — Total Debt: 342186000.00
STRL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1195269000.00
STRL income_statement (quarterly, 2026-03-31) — Total Expenses: 683966000.00
STRL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1588403000.00
STRL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1588981000.00
STRL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 504653000.00
STRL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 137814000.00
STRL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3895000.00
STRL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3895000.00
STRL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 774000.00
STRL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 146846000.00
STRL balance_sheet (quarterly, 2026-03-31) — Working Capital: 110941000.00
STRM.V income_statement (annual, 2022-03-31) — +Operating Expense: 4658072.00
STRM.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
STRM.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 1080200.00
STRM.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1764440.00
STRM.V income_statement (annual, 2022-03-31) — Basic Average Shares: 5418539.00
STRM.V income_statement (annual, 2022-03-31) — Basic EPS: -0.84
STRM.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 146050.00
STRM.V balance_sheet (annual, 2022-03-31) — Capital Stock: 15366638.00
STRM.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2309295.00
STRM.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2309295.00
STRM.V balance_sheet (annual, 2022-03-31) — Cash Financial: 2309295.00
STRM.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 5860774.00
STRM.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -3697529.00
STRM.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 559947.00
STRM.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -111848.00
STRM.V cash_flow (annual, 2022-03-31) — Change In Receivables: -245515.00
STRM.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 202584.00
STRM.V cash_flow (annual, 2022-03-31) — Changes In Cash: 2163245.00
STRM.V balance_sheet (annual, 2022-03-31) — Common Stock: 15366638.00
STRM.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1515772.00
STRM.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6068023.00
STRM.V balance_sheet (annual, 2022-03-31) — Current Assets: 2675206.00
STRM.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 1159434.00
STRM.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 5418539.00
STRM.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.84
STRM.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4485453.00
STRM.V income_statement (annual, 2022-03-31) — EBIT: -4658072.00
STRM.V income_statement (annual, 2022-03-31) — EBITDA: -4658072.00
STRM.V cash_flow (annual, 2022-03-31) — End Cash Position: 2309295.00
STRM.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5860774.00
STRM.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -3697529.00
STRM.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 2769.00
STRM.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 777382.00
STRM.V income_statement (annual, 2022-03-31) — Interest Income: 2810.00
STRM.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2810.00
STRM.V balance_sheet (annual, 2022-03-31) — Invested Capital: 1515772.00
STRM.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6068023.00
STRM.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
STRM.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6068023.00
STRM.V income_statement (annual, 2022-03-31) — Net Income: -4485453.00
STRM.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4485453.00
STRM.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4485453.00
STRM.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4485453.00
STRM.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4485453.00
STRM.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4485453.00
STRM.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4485453.00
STRM.V income_statement (annual, 2022-03-31) — Net Interest Income: 2810.00
STRM.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
STRM.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
STRM.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2810.00
STRM.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -207249.00
STRM.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1515772.00
STRM.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -4660841.00
STRM.V income_statement (annual, 2022-03-31) — Normalized Income: -4488222.00
STRM.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3697529.00
STRM.V income_statement (annual, 2022-03-31) — Operating Income: -4658072.00
STRM.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
STRM.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7552473.00
STRM.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 79234.00
STRM.V income_statement (annual, 2022-03-31) — Other Gand A: 520782.00
STRM.V income_statement (annual, 2022-03-31) — Other Income Expense: 169809.00
STRM.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -167040.00
STRM.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 167040.00
STRM.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 3551142.00
STRM.V balance_sheet (annual, 2022-03-31) — Payables: 1080200.00
STRM.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1080200.00
STRM.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 112848.00
STRM.V income_statement (annual, 2022-03-31) — Pretax Income: -4485453.00
STRM.V balance_sheet (annual, 2022-03-31) — Receivables: 253063.00
STRM.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
STRM.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -15615306.00
STRM.V income_statement (annual, 2022-03-31) — Salaries And Wages: 256600.00
STRM.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 257287.00
STRM.V income_statement (annual, 2022-03-31) — Selling General And Administration: 1034669.00
STRM.V balance_sheet (annual, 2022-03-31) — Share Issued: 7552473.00
STRM.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
STRM.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 752380.00
STRM.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1515772.00
STRM.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1515772.00
STRM.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
STRM.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
STRM.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 253063.00
STRM.V balance_sheet (annual, 2022-03-31) — Total Assets: 2675206.00
STRM.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 1515772.00
STRM.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1515772.00
STRM.V income_statement (annual, 2022-03-31) — Total Expenses: 4658072.00
STRM.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1159434.00
STRM.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
STRM.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRM.V income_statement (annual, 2022-03-31) — Total Unusual Items: 2769.00
STRM.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2769.00
STRM.V balance_sheet (annual, 2022-03-31) — Working Capital: 1515772.00
STRM.V income_statement (annual, 2023-03-31) — +Operating Expense: 3892841.00
STRM.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
STRM.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 214994.00
STRM.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2457940.00
STRM.V income_statement (annual, 2023-03-31) — Basic Average Shares: 8199294.00
STRM.V income_statement (annual, 2023-03-31) — Basic EPS: -0.44
STRM.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2309295.00
STRM.V balance_sheet (annual, 2023-03-31) — Capital Stock: 17001246.00
STRM.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 255784.00
STRM.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 255784.00
STRM.V balance_sheet (annual, 2023-03-31) — Cash Financial: 255784.00
STRM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 914029.00
STRM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -2967540.00
STRM.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -620978.00
STRM.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -38492.00
STRM.V cash_flow (annual, 2023-03-31) — Change In Receivables: 205691.00
STRM.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -453779.00
STRM.V cash_flow (annual, 2023-03-31) — Changes In Cash: -2053511.00
STRM.V balance_sheet (annual, 2023-03-31) — Common Stock: 17001246.00
STRM.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 167690.00
STRM.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1001260.00
STRM.V balance_sheet (annual, 2023-03-31) — Current Assets: 454496.00
STRM.V balance_sheet (annual, 2023-03-31) — Current Debt: 55368.00
STRM.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55368.00
STRM.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 286806.00
STRM.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 8199294.00
STRM.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.44
STRM.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3676190.00
STRM.V income_statement (annual, 2023-03-31) — EBIT: -3892841.00
STRM.V income_statement (annual, 2023-03-31) — EBITDA: -3892841.00
STRM.V cash_flow (annual, 2023-03-31) — End Cash Position: 255784.00
STRM.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 914029.00
STRM.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -2967540.00
STRM.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -261.00
STRM.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1153817.00
STRM.V income_statement (annual, 2023-03-31) — Interest Income: 7106.00
STRM.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7106.00
STRM.V balance_sheet (annual, 2023-03-31) — Invested Capital: 223058.00
STRM.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1001260.00
STRM.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41844.00
STRM.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1001260.00
STRM.V income_statement (annual, 2023-03-31) — Net Income: -3676190.00
STRM.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3676190.00
STRM.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3676190.00
STRM.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3676190.00
STRM.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3676190.00
STRM.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3676190.00
STRM.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3676190.00
STRM.V income_statement (annual, 2023-03-31) — Net Interest Income: 7106.00
STRM.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41844.00
STRM.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41844.00
STRM.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7106.00
STRM.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -45387.00
STRM.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -41844.00
STRM.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 167690.00
STRM.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -4039596.00
STRM.V income_statement (annual, 2023-03-31) — Normalized Income: -3822945.00
STRM.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2967540.00
STRM.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -147016.00
STRM.V income_statement (annual, 2023-03-31) — Operating Income: -3892841.00
STRM.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
STRM.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10396266.00
STRM.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16444.00
STRM.V income_statement (annual, 2023-03-31) — Other Gand A: 489017.00
STRM.V income_statement (annual, 2023-03-31) — Other Income Expense: 209545.00
STRM.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 644645.00
STRM.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62790.00
STRM.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 2194520.00
STRM.V income_statement (annual, 2023-03-31) — Other Special Charges: -147016.00
STRM.V balance_sheet (annual, 2023-03-31) — Payables: 214994.00
STRM.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 214994.00
STRM.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 151340.00
STRM.V income_statement (annual, 2023-03-31) — Pretax Income: -3676190.00
STRM.V balance_sheet (annual, 2023-03-31) — Receivables: 47372.00
STRM.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41844.00
STRM.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -19291496.00
STRM.V income_statement (annual, 2023-03-31) — Salaries And Wages: 664800.00
STRM.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 491889.00
STRM.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1645706.00
STRM.V balance_sheet (annual, 2023-03-31) — Share Issued: 10396266.00
STRM.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -41844.00
STRM.V income_statement (annual, 2023-03-31) — Special Income Charges: 147016.00
STRM.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 664800.00
STRM.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 167690.00
STRM.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 167690.00
STRM.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
STRM.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
STRM.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 47372.00
STRM.V balance_sheet (annual, 2023-03-31) — Total Assets: 454496.00
STRM.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 167690.00
STRM.V balance_sheet (annual, 2023-03-31) — Total Debt: 55368.00
STRM.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 167690.00
STRM.V income_statement (annual, 2023-03-31) — Total Expenses: 3892841.00
STRM.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 286806.00
STRM.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
STRM.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRM.V income_statement (annual, 2023-03-31) — Total Unusual Items: 146755.00
STRM.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 146755.00
STRM.V balance_sheet (annual, 2023-03-31) — Working Capital: 167690.00
STRM.V income_statement (annual, 2024-03-31) — +Operating Expense: 1212632.00
STRM.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
STRM.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2457940.00
STRM.V income_statement (annual, 2024-03-31) — Basic Average Shares: 10444197.00
STRM.V income_statement (annual, 2024-03-31) — Basic EPS: -0.12
STRM.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 255784.00
STRM.V balance_sheet (annual, 2024-03-31) — Capital Stock: 17218865.00
STRM.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28158.00
STRM.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28158.00