speb/financial-data huggingface dataset:
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1258000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2041000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73517000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1733000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16849000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 41631000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 75558000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 128152000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 505000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 200000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10019000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10219000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 66000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 149000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 5089000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1021000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5097000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 632000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 253000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 982000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 870000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28528671.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 250000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 146000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2621000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52089000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 346000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8816000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 28528671.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6830000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5097000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 89000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 216186000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16849000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 10219000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6979000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 209207000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 346000000.00
SLHN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 226000000.00
SLHN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 17796000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -339000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -339000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -5000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -5000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 28232033.00
SLHN.SW income_statement (annual, 2025-12-31) — Basic EPS: 43.59
SLHN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5055000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 159000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 159000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -107000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 217000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 217000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5266000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5266000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54550000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54550000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -991000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1704000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 321000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -26013000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 27716000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -991000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7312000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7312000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -525000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 42000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 42000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1131000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1131000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 28309570.00
SLHN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 43.47
SLHN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1227000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22000000.00
SLHN.SW income_statement (annual, 2025-12-31) — EBIT: 2000000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -110000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 5266000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 1528000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1528000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76175000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76175000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1243000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1597000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 1594000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1594000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1750000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1750000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1475000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1475000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Interest Expense: 333000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 333000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Interest Income: 2586000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Inventory: 1166000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1166000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 16964000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16964000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -140000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 40809000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 40809000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 77703000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 77703000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 128202000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 128202000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1215000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1215000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1293000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 204000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 204000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 217000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 217000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 9652000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9652000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9869000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9869000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1293000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -954000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1215000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1215000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 72000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 72000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 167000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 167000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Minority Interests: -22000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -525000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 4386000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 4386000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Income: 1231000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1227000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1256000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1231000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1231000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1256000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -333000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 339000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 339000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -333000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 1136000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1136000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 7542000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5562000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5562000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 670000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 670000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 151000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 151000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 244000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 244000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1001000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1001000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 880000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 880000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Normalized Income: 1234767246.55
SLHN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 17796000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27945498.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27945498.00
SLHN.SW cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1907000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 5543000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 250000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 250000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Other Income Expense: -1662000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 156000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 156000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 2190000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 960000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 960000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 2663000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2663000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 49284000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49284000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 5000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Payables: 565000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 565000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Pretax Income: 1667000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -81000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -954000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -525000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 9491000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9491000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 9000000.00
SLHN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 17000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 28532982.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 28532982.00
SLHN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -5000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7312000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7312000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5562000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5562000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1232753.45
SLHN.SW income_statement (annual, 2025-12-31) — Tax Provision: 411000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SLHN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 286000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 286000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 219125000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 219125000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 16964000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16964000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 9869000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 9869000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7479000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7479000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Total Expenses: 16129000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 211646000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 211646000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 565000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 565000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
SLHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 587484.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 587484.00
SLHN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 470000000.00
SLHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 470000000.00
SLI balance_sheet (annual, 2021-06-30) — Accounts Receivable: 112422.48
SLI balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
SLI cash_flow (annual, 2021-06-30) — Change In Receivables: -76204.30
SLI balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
SLI income_statement (annual, 2021-06-30) — Cost Of Revenue: 9316251.72
SLI cash_flow (annual, 2021-06-30) — Depreciation: 9162183.35
SLI income_statement (annual, 2021-06-30) — Gross Profit: -9316251.72
SLI cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
SLI cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 146206.64
SLI balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1364250.40
SLI balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 62632.57
SLI balance_sheet (annual, 2021-06-30) — Prepaid Assets: 201358.95
SLI balance_sheet (annual, 2021-06-30) — Receivables: 112422.48
SLI income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9316251.72
SLI income_statement (annual, 2021-06-30) — Research And Development: 0.00
SLI income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 400208.08
SLI income_statement (annual, 2022-06-30) — +Operating Expense: 20422496.95
SLI income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
SLI balance_sheet (annual, 2022-06-30) — Accounts Receivable: 880848.72
SLI cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 148258.09
SLI cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 148258.09
SLI income_statement (annual, 2022-06-30) — Basic Average Shares: 155454422.00
SLI income_statement (annual, 2022-06-30) — Basic EPS: -0.19
SLI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21720875.73
SLI balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 294909.70
SLI cash_flow (annual, 2022-06-30) — Capital Expenditure: -4854368.93
SLI cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
SLI balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 302670.48
SLI balance_sheet (annual, 2022-06-30) — Capital Stock: 203368955.32
SLI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 100164528.57
SLI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 100164528.57
SLI balance_sheet (annual, 2022-06-30) — Cash Financial: 100164528.57
SLI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 102385664.28
SLI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7271076.34
SLI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -16670935.10
SLI cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 388039.08
SLI cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 467975.13
SLI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1029079.65
SLI cash_flow (annual, 2022-06-30) — Change In Receivables: -772973.85
SLI cash_flow (annual, 2022-06-30) — Change In Working Capital: -946039.29
SLI cash_flow (annual, 2022-06-30) — Changes In Cash: 78443652.84
SLI balance_sheet (annual, 2022-06-30) — Common Stock: 203368955.32
SLI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 136999526.59
SLI cash_flow (annual, 2022-06-30) — Common Stock Issuance: 93480167.32
SLI balance_sheet (annual, 2022-06-30) — Construction In Progress: 4533458.00
SLI income_statement (annual, 2022-06-30) — Cost Of Revenue: 10592690.90
SLI balance_sheet (annual, 2022-06-30) — Current Assets: 102290206.67
SLI balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 141246.23
SLI balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 141246.23
SLI balance_sheet (annual, 2022-06-30) — Current Liabilities: 5261809.97
SLI cash_flow (annual, 2022-06-30) — Depreciation: 10592690.90
SLI cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 10592690.90
SLI cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 10592690.90
SLI income_statement (annual, 2022-06-30) — Diluted Average Shares: 155454422.00
SLI income_statement (annual, 2022-06-30) — Diluted EPS: -0.19
SLI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -29568578.15
SLI income_statement (annual, 2022-06-30) — EBIT: -29553832.66
SLI income_statement (annual, 2022-06-30) — EBITDA: -18961141.77
SLI cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
SLI cash_flow (annual, 2022-06-30) — End Cash Position: 100164528.57
SLI cash_flow (annual, 2022-06-30) — Financing Cash Flow: 102385664.28
SLI cash_flow (annual, 2022-06-30) — Free Cash Flow: -21525304.03
SLI income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1200592.92
SLI balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 16452081.05
SLI income_statement (annual, 2022-06-30) — General And Administrative Expense: 7964114.15
SLI balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1164893.33
SLI balance_sheet (annual, 2022-06-30) — Gross PPE: 36495851.86
SLI income_statement (annual, 2022-06-30) — Gross Profit: -10592690.90
SLI cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
SLI income_statement (annual, 2022-06-30) — Interest Expense: 14745.49
SLI income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14745.49
SLI income_statement (annual, 2022-06-30) — Interest Income: 260762.26
SLI income_statement (annual, 2022-06-30) — Interest Income Non Operating: 260762.26
SLI cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
SLI balance_sheet (annual, 2022-06-30) — Invested Capital: 136999526.59
SLI cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7271076.34
SLI balance_sheet (annual, 2022-06-30) — Investments And Advances: 2499747.77
SLI balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 2499747.77
SLI cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 93480167.32
SLI balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 161424.26
SLI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 161424.26
SLI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -84592.52
SLI balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2499747.77
SLI balance_sheet (annual, 2022-06-30) — Long Term Provisions: 100114.08
SLI balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 764436.99
SLI cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2416707.41
SLI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 93480167.32
SLI cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -80712.13
SLI income_statement (annual, 2022-06-30) — Net Income: -29568578.15
SLI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -29568578.15
SLI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -29568578.15
SLI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -29568578.15
SLI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -29568578.15
SLI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -29568578.15
SLI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -29568578.15
SLI income_statement (annual, 2022-06-30) — Net Interest Income: 246016.78
SLI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -84592.52
SLI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -84592.52
SLI income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 246016.78
SLI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -168408.96
SLI balance_sheet (annual, 2022-06-30) — Net PPE: 36495851.86
SLI cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4854368.93
SLI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 135834633.26
SLI balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 9312.94
SLI income_statement (annual, 2022-06-30) — Normalized EBITDA: -20161734.69
SLI income_statement (annual, 2022-06-30) — Normalized Income: -30769171.07
SLI cash_flow (annual, 2022-06-30) — Operating Cash Flow: -16670935.10
SLI cash_flow (annual, 2022-06-30) — Operating Gains Losses: -80712.13
SLI income_statement (annual, 2022-06-30) — Operating Income: -31015187.85
SLI income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SLI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 166402197.00
SLI income_statement (annual, 2022-06-30) — Other Gand A: 4645603.91
SLI income_statement (annual, 2022-06-30) — Other Income Expense: 1200592.92
SLI balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1164893.33
SLI cash_flow (annual, 2022-06-30) — Other Non Cash Items: 13193.33
SLI balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 62862.33
SLI income_statement (annual, 2022-06-30) — Other Operating Expenses: 12087417.44
SLI balance_sheet (annual, 2022-06-30) — Other Properties: 35436505.16
SLI balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5120563.74
SLI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1244829.38
SLI income_statement (annual, 2022-06-30) — Pretax Income: -29568578.15
SLI cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 9158498.44
SLI cash_flow (annual, 2022-06-30) — Purchase Of Business: -2416707.41
SLI cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4854368.93
SLI balance_sheet (annual, 2022-06-30) — Receivables: 880848.72
SLI income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10592690.90
SLI income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10592690.90
SLI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -84592.52
SLI balance_sheet (annual, 2022-06-30) — Retained Earnings: -82821509.78
SLI income_statement (annual, 2022-06-30) — Salaries And Wages: 3318510.24
SLI income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 370965.36
SLI income_statement (annual, 2022-06-30) — Selling General And Administration: 8335079.51
SLI balance_sheet (annual, 2022-06-30) — Share Issued: 166402197.00
SLI cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3318510.24
SLI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 136999526.59
SLI balance_sheet (annual, 2022-06-30) — Tangible Book Value: 135834633.26
SLI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SLI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SLI balance_sheet (annual, 2022-06-30) — Total Assets: 142522874.90
SLI balance_sheet (annual, 2022-06-30) — Total Capitalization: 136999526.59
SLI balance_sheet (annual, 2022-06-30) — Total Debt: 302670.48
SLI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 136999526.59
SLI income_statement (annual, 2022-06-30) — Total Expenses: 31015187.85
SLI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5523348.31
SLI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 40232668.23
SLI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 261538.34
SLI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -29814594.93
SLI income_statement (annual, 2022-06-30) — Total Unusual Items: 1200592.92
SLI income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1200592.92
SLI balance_sheet (annual, 2022-06-30) — Working Capital: 97028396.70
SLI income_statement (annual, 2023-06-30) — +Operating Expense: 36770021.36
SLI income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SLI balance_sheet (annual, 2023-06-30) — Accounts Payable: 8256000.00
SLI balance_sheet (annual, 2023-06-30) — Accounts Receivable: 353151.58
SLI balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -18906000.00
SLI cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 244489.55
SLI cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 244489.55
SLI income_statement (annual, 2023-06-30) — Basic Average Shares: 168578197.00
SLI income_statement (annual, 2023-06-30) — Basic EPS: -0.19
SLI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 97392111.44
SLI balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 930418.58
SLI cash_flow (annual, 2023-06-30) — Capital Expenditure: -40201175.66
SLI cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1778000.00
SLI balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 944000.00
SLI balance_sheet (annual, 2023-06-30) — Capital Stock: 211626000.00
SLI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44975000.00
SLI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44975000.00
SLI balance_sheet (annual, 2023-06-30) — Cash Financial: 44975000.00
SLI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3786569.68
SLI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -40201175.66
SLI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -18953977.11
SLI cash_flow (annual, 2023-06-30) — Change In Account Payable: 3004052.19
SLI cash_flow (annual, 2023-06-30) — Change In Payable: 3004052.19
SLI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3004052.19
SLI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1380913.21
SLI cash_flow (annual, 2023-06-30) — Change In Receivables: 503316.46
SLI cash_flow (annual, 2023-06-30) — Change In Working Capital: 2126455.43
SLI cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 503316.46
SLI cash_flow (annual, 2023-06-30) — Changes In Cash: -55368583.09
SLI balance_sheet (annual, 2023-06-30) — Common Stock: 211626000.00
SLI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 120246000.00
SLI cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SLI income_statement (annual, 2023-06-30) — Cost Of Revenue: 451249.24
SLI balance_sheet (annual, 2023-06-30) — Current Assets: 46817000.00
SLI balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 386000.00
SLI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 386000.00
SLI balance_sheet (annual, 2023-06-30) — Current Liabilities: 9996000.00
SLI cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
SLI cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
SLI cash_flow (annual, 2023-06-30) — Depreciation: 206759.68
SLI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 451249.24
SLI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 451249.24
SLI income_statement (annual, 2023-06-30) — Diluted Average Shares: 168578197.00
SLI income_statement (annual, 2023-06-30) — Diluted EPS: -0.19
SLI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -31684789.58
SLI balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
SLI balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1354000.00
SLI income_statement (annual, 2023-06-30) — EBIT: -31650078.10
SLI income_statement (annual, 2023-06-30) — EBITDA: -31198828.86
SLI cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
SLI cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2959530.94
SLI cash_flow (annual, 2023-06-30) — End Cash Position: 44983059.29
SLI cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3786569.68
SLI cash_flow (annual, 2023-06-30) — Free Cash Flow: -59155152.77
SLI cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
SLI income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
SLI income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 3044800.45
SLI balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 22759000.00
SLI income_statement (annual, 2023-06-30) — General And Administrative Expense: 23304985.62
SLI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1080000.00
SLI balance_sheet (annual, 2023-06-30) — Gross PPE: 97333000.00
SLI income_statement (annual, 2023-06-30) — Gross Profit: -451249.24
SLI income_statement (annual, 2023-06-30) — Interest Expense: 34711.48
SLI income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 34711.48
SLI income_statement (annual, 2023-06-30) — Interest Income: 2526392.04
SLI income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2526392.04
SLI balance_sheet (annual, 2023-06-30) — Invested Capital: 120246000.00
SLI cash_flow (annual, 2023-06-30) — Investing Cash Flow: -40201175.66
SLI balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
SLI balance_sheet (annual, 2023-06-30) — Investments And Advances: 2500000.00
SLI balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 2500000.00
SLI balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
SLI balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
SLI cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SLI balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
SLI balance_sheet (annual, 2023-06-30) — Leases: 143000.00
SLI balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 558000.00
SLI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 558000.00
SLI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -236943.58
SLI balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2500000.00
SLI balance_sheet (annual, 2023-06-30) — Long Term Provisions: 100000.00
SLI balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19509000.00
SLI cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SLI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SLI cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -2697685.65
SLI income_statement (annual, 2023-06-30) — Net Income: -31684789.58
SLI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -31684789.58
SLI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -31684789.58
SLI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -31684789.58
SLI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -31684789.58
SLI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -31684789.58
SLI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -31684789.58
SLI cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -30938.49
SLI income_statement (annual, 2023-06-30) — Net Interest Income: 2491680.56
SLI cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
SLI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -236943.58
SLI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -236943.58
SLI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2491680.56
SLI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -56594.80
SLI balance_sheet (annual, 2023-06-30) — Net PPE: 78427000.00
SLI cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40170237.17
SLI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 119166000.00
SLI balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
SLI balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
SLI balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2013000.00
SLI income_statement (annual, 2023-06-30) — Normalized EBITDA: -34243629.31
SLI income_statement (annual, 2023-06-30) — Normalized Income: -34729590.03
SLI cash_flow (annual, 2023-06-30) — Operating Cash Flow: -18953977.11
SLI cash_flow (annual, 2023-06-30) — Operating Gains Losses: -2697685.65
SLI income_statement (annual, 2023-06-30) — Operating Income: -37221270.59
SLI income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
SLI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 172752197.00
SLI balance_sheet (annual, 2023-06-30) — Other Current Assets: 1842000.00
SLI balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 22759000.00
SLI income_statement (annual, 2023-06-30) — Other Gand A: 7807819.14
SLI income_statement (annual, 2023-06-30) — Other Income Expense: 3044800.45
SLI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1080000.00
SLI cash_flow (annual, 2023-06-30) — Other Non Cash Items: 35466.08
SLI balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 63000.00
SLI income_statement (annual, 2023-06-30) — Other Operating Expenses: 13053780.16
SLI balance_sheet (annual, 2023-06-30) — Other Properties: 77681000.00
SLI balance_sheet (annual, 2023-06-30) — Payables: 9610000.00
SLI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9610000.00
SLI balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1485802.25
SLI income_statement (annual, 2023-06-30) — Pretax Income: -31684789.58
SLI cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 4080108.06
SLI cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SLI cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -30938.49
SLI cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
SLI cash_flow (annual, 2023-06-30) — Purchase Of PPE: -40170237.17
SLI balance_sheet (annual, 2023-06-30) — Receivables: 0.00
SLI income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 451249.24
SLI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 451249.24
SLI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -236943.58
SLI balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
SLI balance_sheet (annual, 2023-06-30) — Retained Earnings: -114139000.00
SLI income_statement (annual, 2023-06-30) — Salaries And Wages: 15497166.49
SLI cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
SLI income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 411255.57
SLI income_statement (annual, 2023-06-30) — Selling General And Administration: 23716241.20
SLI balance_sheet (annual, 2023-06-30) — Share Issued: 172752197.00
SLI income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
SLI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 12815327.38
SLI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 120246000.00
SLI balance_sheet (annual, 2023-06-30) — Tangible Book Value: 119166000.00
SLI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SLI income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SLI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SLI balance_sheet (annual, 2023-06-30) — Total Assets: 130900000.00
SLI balance_sheet (annual, 2023-06-30) — Total Capitalization: 120246000.00
SLI balance_sheet (annual, 2023-06-30) — Total Debt: 944000.00
SLI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 120246000.00
SLI income_statement (annual, 2023-06-30) — Total Expenses: 37221270.59
SLI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10654000.00
SLI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 84083000.00
SLI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 658000.00
SLI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -34176470.14
SLI income_statement (annual, 2023-06-30) — Total Unusual Items: 3044800.45
SLI income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3044800.45
SLI cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SLI balance_sheet (annual, 2023-06-30) — Working Capital: 36821000.00
SLI income_statement (annual, 2024-06-30) — +Operating Expense: 34160000.00
SLI income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
SLI balance_sheet (annual, 2024-06-30) — Accounts Payable: 12217000.00
SLI balance_sheet (annual, 2024-06-30) — Accounts Receivable: 302986.06
SLI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19574000.00
SLI cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1142000.00
SLI cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 1142000.00
SLI cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
SLI balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 47086000.00
SLI income_statement (annual, 2024-06-30) — Basic Average Shares: 176930274.00
SLI income_statement (annual, 2024-06-30) — Basic EPS: 0.60
SLI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44975000.00
SLI balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 711104.62
SLI cash_flow (annual, 2024-06-30) — Capital Expenditure: -32399000.00
SLI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 723000.00
SLI balance_sheet (annual, 2024-06-30) — Capital Stock: 227292000.00
SLI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 38667000.00
SLI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 38667000.00
SLI balance_sheet (annual, 2024-06-30) — Cash Financial: 38667000.00
SLI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 14702000.00
SLI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2748000.00
SLI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -18080000.00
SLI cash_flow (annual, 2024-06-30) — Change In Account Payable: 5059000.00
SLI cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -663000.00
SLI cash_flow (annual, 2024-06-30) — Change In Payable: 5059000.00
SLI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 5059000.00
SLI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1934000.00
SLI cash_flow (annual, 2024-06-30) — Change In Receivables: -808206.18
SLI cash_flow (annual, 2024-06-30) — Change In Working Capital: 6330000.00
SLI cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 38694.60
SLI cash_flow (annual, 2024-06-30) — Changes In Cash: -6126000.00
SLI balance_sheet (annual, 2024-06-30) — Common Stock: 227292000.00
SLI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 248381000.00
SLI cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15817000.00
SLI balance_sheet (annual, 2024-06-30) — Construction In Progress: 712000.00
SLI income_statement (annual, 2024-06-30) — Cost Of Revenue: 1130174.49
SLI balance_sheet (annual, 2024-06-30) — Current Assets: 41517000.00
SLI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 381000.00
SLI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 381000.00
SLI balance_sheet (annual, 2024-06-30) — Current Liabilities: 12598000.00
SLI cash_flow (annual, 2024-06-30) — Deferred Income Tax: 25870000.00
SLI cash_flow (annual, 2024-06-30) — Deferred Tax: 25870000.00
SLI cash_flow (annual, 2024-06-30) — Depreciation: 405928.31
SLI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1142000.00
SLI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1142000.00
SLI income_statement (annual, 2024-06-30) — Diluted Average Shares: 179419385.00
SLI income_statement (annual, 2024-06-30) — Diluted EPS: 0.59
SLI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 105801000.00
SLI balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 848000.00
SLI balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 4862000.00
SLI income_statement (annual, 2024-06-30) — EBIT: 131733000.00
SLI income_statement (annual, 2024-06-30) — EBITDA: 132875000.00
SLI income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -158000.00
SLI cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 158000.00
SLI cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -182000.00
SLI cash_flow (annual, 2024-06-30) — End Cash Position: 38667000.00
SLI cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14702000.00
SLI cash_flow (annual, 2024-06-30) — Free Cash Flow: -50479000.00
SLI cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -164099000.00
SLI income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 164099000.00
SLI income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1030000.00
SLI balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 29427000.00
SLI income_statement (annual, 2024-06-30) — General And Administrative Expense: 31033000.00
SLI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 985000.00
SLI balance_sheet (annual, 2024-06-30) — Gross PPE: 48196000.00
SLI income_statement (annual, 2024-06-30) — Gross Profit: -1130174.49
SLI income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
SLI income_statement (annual, 2024-06-30) — Interest Expense: 62000.00
SLI income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 62000.00
SLI income_statement (annual, 2024-06-30) — Interest Income: 922000.00
SLI income_statement (annual, 2024-06-30) — Interest Income Non Operating: 922000.00
SLI balance_sheet (annual, 2024-06-30) — Invested Capital: 248381000.00
SLI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2748000.00
SLI balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 47086000.00
SLI balance_sheet (annual, 2024-06-30) — Investments And Advances: 196451000.00