speb/financial-data huggingface dataset:
STX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -91889000.00
STX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -37584000.00
STX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1832000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1832000.00
STX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 605233000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 605233000.00
STX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 41095000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41095000.00
STX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41095000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41095000.00
STX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 41095000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 41095000.00
STX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 53031000.00
STX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -91786000.00
STX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 42612000.00
STX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 3857000.00
STX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -30596000.00
STX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 76419000.00
STX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 605233000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 605233000.00
STX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 296466000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 296466000.00
STX.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 13925000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13925000.00
STX.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 61834000.00
STX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 56990000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 56990000.00
STX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 322000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 322000.00
STX.AX balance_sheet (annual, 2025-06-30) — Current Debt: 984000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 984000.00
STX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1306000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1306000.00
STX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 27783000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27783000.00
STX.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 7507000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7507000.00
STX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7847000.00
STX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 7847000.00
STX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 7706000.00
STX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2865680000.00
STX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
STX.AX income_statement (annual, 2025-06-30) — EBIT: -127266000.00
STX.AX income_statement (annual, 2025-06-30) — EBITDA: -119419000.00
STX.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1513000.00
STX.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 376000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 376000.00
STX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 41095000.00
STX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 53031000.00
STX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -49277000.00
STX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37820000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37820000.00
STX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 9867000.00
STX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 349036000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 349036000.00
STX.AX income_statement (annual, 2025-06-30) — Gross Profit: 10883000.00
STX.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1761000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1761000.00
STX.AX income_statement (annual, 2025-06-30) — Interest Expense: 10885000.00
STX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10885000.00
STX.AX income_statement (annual, 2025-06-30) — Interest Income: 969000.00
STX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 969000.00
STX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -4164000.00
STX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 4164000.00
STX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 953000.00
STX.AX balance_sheet (annual, 2025-06-30) — Inventory: 3021000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 3021000.00
STX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 375436000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 375436000.00
STX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -91786000.00
STX.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 100639000.00
STX.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 14224000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14224000.00
STX.AX balance_sheet (annual, 2025-06-30) — Leases: 1468000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Leases: 1468000.00
STX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1510000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1510000.00
STX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 77986000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 77986000.00
STX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79496000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79496000.00
STX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 100639000.00
STX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -47415000.00
STX.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 18280000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18280000.00
STX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1006000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1006000.00
STX.AX balance_sheet (annual, 2025-06-30) — Net Debt: 37875000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 37875000.00
STX.AX income_statement (annual, 2025-06-30) — Net Income: -157328000.00
STX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -157328000.00
STX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -157328000.00
STX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -157328000.00
STX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -157328000.00
STX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -157328000.00
STX.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4888000.00
STX.AX income_statement (annual, 2025-06-30) — Net Interest Income: -10040000.00
STX.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 103000.00
STX.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 53224000.00
STX.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 53224000.00
STX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -10040000.00
STX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -193000.00
STX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 347305000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 347305000.00
STX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -49417000.00
STX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 296466000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 296466000.00
STX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4226000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4226000.00
STX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 4226000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4226000.00
STX.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 376000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 376000.00
STX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -119419000.00
STX.AX income_statement (annual, 2025-06-30) — Normalized Income: -157328000.00
STX.AX income_statement (annual, 2025-06-30) — Operating Income: -129448000.00
STX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 72717000.00
STX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2866898000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2866898000.00
STX.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1648000.00
STX.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1894000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1894000.00
STX.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 984000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 984000.00
STX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 37820000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 37820000.00
STX.AX income_statement (annual, 2025-06-30) — Other Gand A: 2400000.00
STX.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1337000.00
STX.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 22332000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22332000.00
STX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1337000.00
STX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 122617000.00
STX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 14160000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 14160000.00
STX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 148681000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 148681000.00
STX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 5557000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5557000.00
STX.AX balance_sheet (annual, 2025-06-30) — Payables: 18248000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 18248000.00
STX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 18248000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18248000.00
STX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -30596000.00
STX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 722000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 722000.00
STX.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2188000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2188000.00
STX.AX income_statement (annual, 2025-06-30) — Pretax Income: -138151000.00
STX.AX balance_sheet (annual, 2025-06-30) — Properties: 169732000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Properties: 169732000.00
STX.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4888000.00
STX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -49417000.00
STX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 74771000.00
STX.AX balance_sheet (annual, 2025-06-30) — Receivables: 7031000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 7031000.00
STX.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 61834000.00
STX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 7847000.00
STX.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -47415000.00
STX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -346587000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -346587000.00
STX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7467000.00
STX.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 103000.00
STX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 9867000.00
STX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2866898000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2866898000.00
STX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 296466000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 296466000.00
STX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 296466000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 296466000.00
STX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STX.AX income_statement (annual, 2025-06-30) — Tax Provision: 19177000.00
STX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
STX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 426627000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 426627000.00
STX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 374452000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 374452000.00
STX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 80802000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 80802000.00
STX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 296466000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 296466000.00
STX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 130161000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 130161000.00
STX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 369637000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 369637000.00
STX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102378000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102378000.00
STX.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 124000.00
STX.AX balance_sheet (annual, 2025-06-30) — Working Capital: 29207000.00
STX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 29207000.00
STX.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2843685.05
STX.L income_statement (annual, 2021-12-31) — Basic Average Shares: 221163398.00
STX.L income_statement (annual, 2021-12-31) — Basic EPS: -0.12
STX.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 172753.53
STX.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
STX.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 221163398.00
STX.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
STX.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
STX.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
STX.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12146.73
STX.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 148000.00
STX.L balance_sheet (annual, 2021-12-31) — Other Properties: 258000.00
STX.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12146.73
STX.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1344000.00
STX.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 98523.50
STX.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
STX.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10797.10
STX.L income_statement (annual, 2022-12-31) — +Operating Expense: 34104000.00
STX.L income_statement (annual, 2022-12-31) — +Total Revenue: 5499000.00
STX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1735000.00
STX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3388000.00
STX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -307000.00
STX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 169482000.00
STX.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2664859.44
STX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 237905882.00
STX.L income_statement (annual, 2022-12-31) — Basic EPS: -0.21
STX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16345000.00
STX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2285000.00
STX.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2221000.00
STX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107000.00
STX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5371000.00
STX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3402000.00
STX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3402000.00
STX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 3402000.00
STX.L cash_flow (annual, 2022-12-31) — Change In Inventory: 215000.00
STX.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -775000.00
STX.L cash_flow (annual, 2022-12-31) — Change In Payable: 7272000.00
STX.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2787000.00
STX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 3925000.00
STX.L cash_flow (annual, 2022-12-31) — Changes In Cash: -16310000.00
STX.L balance_sheet (annual, 2022-12-31) — Common Stock: 5371000.00
STX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6544000.00
STX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105000.00
STX.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -100000.00
STX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3041000.00
STX.L balance_sheet (annual, 2022-12-31) — Current Assets: 12172000.00
STX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107000.00
STX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107000.00
STX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 12829000.00
STX.L cash_flow (annual, 2022-12-31) — Deferred Tax: 446000.00
STX.L cash_flow (annual, 2022-12-31) — Depreciation: 2662000.00
STX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2662000.00
STX.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2873000.00
STX.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2873000.00
STX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 237905882.00
STX.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
STX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49789000.00
STX.L income_statement (annual, 2022-12-31) — EBIT: -48940000.00
STX.L income_statement (annual, 2022-12-31) — EBITDA: -46067000.00
STX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1131000.00
STX.L cash_flow (annual, 2022-12-31) — End Cash Position: 3402000.00
STX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8530000.00
STX.L balance_sheet (annual, 2022-12-31) — Finished Goods: 687000.00
STX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -24876000.00
STX.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 911000.00
STX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 11023000.00
STX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14208000.00
STX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 545000.00
STX.L income_statement (annual, 2022-12-31) — Gross Profit: 2458000.00
STX.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18106000.00
STX.L income_statement (annual, 2022-12-31) — Interest Expense: 403000.00
STX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 403000.00
STX.L income_statement (annual, 2022-12-31) — Interest Income: 37000.00
STX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000.00
STX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -403000.00
STX.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 36000.00
STX.L balance_sheet (annual, 2022-12-31) — Inventory: 1757000.00
STX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 13789000.00
STX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2249000.00
STX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105000.00
STX.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9080000.00
STX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
STX.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 7245000.00
STX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7245000.00
STX.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9080000.00
STX.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
STX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 241000.00
STX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000.00
STX.L balance_sheet (annual, 2022-12-31) — Net Debt: 3843000.00
STX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -851000.00
STX.L income_statement (annual, 2022-12-31) — Net Income: -49789000.00
STX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49789000.00
STX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49789000.00
STX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49789000.00
STX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49789000.00
STX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49789000.00
STX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49789000.00
STX.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
STX.L income_statement (annual, 2022-12-31) — Net Interest Income: -442000.00
STX.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9080000.00
STX.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9080000.00
STX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -442000.00
STX.L balance_sheet (annual, 2022-12-31) — Net PPE: 238000.00
STX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64000.00
STX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7664000.00
STX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -27961000.00
STX.L income_statement (annual, 2022-12-31) — Normalized Income: -35123140.00
STX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22591000.00
STX.L income_statement (annual, 2022-12-31) — Operating Income: -31646000.00
STX.L income_statement (annual, 2022-12-31) — Operating Revenue: 5499000.00
STX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 259388000.00
STX.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 4498000.00
STX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -100000.00
STX.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14208000.00
STX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 374000.00
STX.L balance_sheet (annual, 2022-12-31) — Other Payable: 1008000.00
STX.L balance_sheet (annual, 2022-12-31) — Other Properties: 304000.00
STX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 601000.00
STX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STX.L balance_sheet (annual, 2022-12-31) — Payables: 3013000.00
STX.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2498000.00
STX.L income_statement (annual, 2022-12-31) — Pretax Income: -49343000.00
STX.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
STX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64000.00
STX.L balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
STX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3041000.00
STX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2662000.00
STX.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 147644.35
STX.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
STX.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100000.00
STX.L income_statement (annual, 2022-12-31) — Research And Development: 1320000.00
STX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -201107000.00
STX.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19750000.00
STX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 30773000.00
STX.L balance_sheet (annual, 2022-12-31) — Share Issued: 259388000.00
STX.L income_statement (annual, 2022-12-31) — Special Income Charges: -18106000.00
STX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 912000.00
STX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6544000.00
STX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7664000.00
STX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3440140.00
STX.L income_statement (annual, 2022-12-31) — Tax Provision: 446000.00
STX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
STX.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 526000.00
STX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 714000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Assets: 26618000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 13789000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Debt: 7352000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6544000.00
STX.L income_statement (annual, 2022-12-31) — Total Expenses: 37145000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20074000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14446000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7245000.00
STX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49752000.00
STX.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 76000.00
STX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 270000.00
STX.L income_statement (annual, 2022-12-31) — Total Unusual Items: -18106000.00
STX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18106000.00
STX.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
STX.L balance_sheet (annual, 2022-12-31) — Work In Process: 1070000.00
STX.L balance_sheet (annual, 2022-12-31) — Working Capital: -657000.00
STX.L income_statement (annual, 2023-12-31) — +Operating Expense: 35358000.00
STX.L income_statement (annual, 2023-12-31) — +Total Revenue: 13085000.00
STX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 4049000.00
STX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9988000.00
STX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -525000.00
STX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 198759000.00
STX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 665860000.00
STX.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
STX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3402000.00
STX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2948000.00
STX.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2709000.00
STX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 409000.00
STX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 15011000.00
STX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13948000.00
STX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13948000.00
STX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 13948000.00
STX.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1446000.00
STX.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
STX.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -478000.00
STX.L cash_flow (annual, 2023-12-31) — Change In Payable: 1907000.00
STX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -7007000.00
STX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -7024000.00
STX.L cash_flow (annual, 2023-12-31) — Changes In Cash: 10100000.00
STX.L balance_sheet (annual, 2023-12-31) — Common Stock: 15011000.00
STX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15033000.00
STX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26817000.00
STX.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 9058000.00
STX.L balance_sheet (annual, 2023-12-31) — Current Assets: 31263000.00
STX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 214000.00
STX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 214000.00
STX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 13735000.00
STX.L cash_flow (annual, 2023-12-31) — Deferred Tax: 918000.00
STX.L cash_flow (annual, 2023-12-31) — Depreciation: 1071000.00
STX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1071000.00
STX.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1071000.00
STX.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1071000.00
STX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 665860000.00
STX.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
STX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33293000.00
STX.L income_statement (annual, 2023-12-31) — EBIT: -31359000.00
STX.L income_statement (annual, 2023-12-31) — EBITDA: -30288000.00
STX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 446000.00
STX.L cash_flow (annual, 2023-12-31) — End Cash Position: 13948000.00
STX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49656000.00
STX.L balance_sheet (annual, 2023-12-31) — Finished Goods: 2105000.00
STX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -40074000.00
STX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 15172000.00
STX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16863000.00
STX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1198000.00
STX.L income_statement (annual, 2023-12-31) — Gross Profit: 4027000.00
STX.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STX.L income_statement (annual, 2023-12-31) — Interest Expense: 1016000.00
STX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1016000.00
STX.L income_statement (annual, 2023-12-31) — Interest Income: 518000.00
STX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 518000.00
STX.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -613000.00
STX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 518000.00
STX.L balance_sheet (annual, 2023-12-31) — Inventory: 3203000.00
STX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 34869000.00
STX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2430000.00
STX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26817000.00
STX.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29446000.00
STX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 195000.00
STX.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 19836000.00
STX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20031000.00
STX.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29446000.00
STX.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5448000.00
STX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 479000.00
STX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26817000.00
STX.L balance_sheet (annual, 2023-12-31) — Net Debt: 5888000.00
STX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 543000.00
STX.L income_statement (annual, 2023-12-31) — Net Income: -33293000.00
STX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33293000.00
STX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33293000.00
STX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33293000.00
STX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33293000.00
STX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33293000.00
STX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33293000.00
STX.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
STX.L income_statement (annual, 2023-12-31) — Net Interest Income: -501000.00
STX.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23998000.00
STX.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23998000.00
STX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -501000.00
STX.L balance_sheet (annual, 2023-12-31) — Net PPE: 673000.00
STX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -239000.00
STX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1830000.00
STX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -30288000.00
STX.L income_statement (annual, 2023-12-31) — Normalized Income: -33293000.00
STX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37126000.00
STX.L income_statement (annual, 2023-12-31) — Operating Income: -31331000.00
STX.L income_statement (annual, 2023-12-31) — Operating Revenue: 13085000.00
STX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 782056367.00
STX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16863000.00
STX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 501000.00
STX.L balance_sheet (annual, 2023-12-31) — Other Payable: 704000.00
STX.L balance_sheet (annual, 2023-12-31) — Other Properties: 719000.00
STX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 612000.00
STX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STX.L balance_sheet (annual, 2023-12-31) — Payables: 4849000.00
STX.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2898000.00
STX.L income_statement (annual, 2023-12-31) — Pretax Income: -32375000.00
STX.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
STX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -239000.00
STX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9058000.00
STX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1071000.00
STX.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5448000.00
STX.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STX.L income_statement (annual, 2023-12-31) — Research And Development: 1810000.00
STX.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
STX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -233525000.00
STX.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21717000.00
STX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 36889000.00
STX.L balance_sheet (annual, 2023-12-31) — Share Issued: 782056367.00
STX.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 875000.00
STX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15033000.00
STX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1830000.00
STX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STX.L income_statement (annual, 2023-12-31) — Tax Provision: 918000.00
STX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
STX.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 614000.00
STX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -717000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Assets: 48799000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 34869000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Debt: 20245000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15033000.00
STX.L income_statement (annual, 2023-12-31) — Total Expenses: 44416000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33766000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17536000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20031000.00
STX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31331000.00
STX.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3000.00
STX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 96000.00
STX.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STX.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STX.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
STX.L balance_sheet (annual, 2023-12-31) — Work In Process: 1098000.00
STX.L balance_sheet (annual, 2023-12-31) — Working Capital: 17528000.00
STX.L income_statement (annual, 2024-12-31) — +Operating Expense: 37803000.00
STX.L income_statement (annual, 2024-12-31) — +Total Revenue: 32180000.00
STX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 6518000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6518000.00
STX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12275000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12275000.00
STX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -860000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -860000.00
STX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 203188000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 203188000.00
STX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 906066667.00
STX.L income_statement (annual, 2024-12-31) — Basic EPS: -0.03
STX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13948000.00
STX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2421000.00
STX.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2386000.00
STX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 196000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196000.00
STX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 19908000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19908000.00
STX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6524000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6524000.00
STX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6524000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6524000.00
STX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 6524000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6524000.00
STX.L cash_flow (annual, 2024-12-31) — Change In Inventory: -2458000.00
STX.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1500000.00
STX.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9213000.00
STX.L cash_flow (annual, 2024-12-31) — Change In Payable: 10467000.00
STX.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1142000.00
STX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 14580000.00
STX.L cash_flow (annual, 2024-12-31) — Changes In Cash: -7498000.00
STX.L balance_sheet (annual, 2024-12-31) — Common Stock: 19908000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 19908000.00
STX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1317000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1317000.00
STX.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 122000.00
STX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 17250000.00
STX.L balance_sheet (annual, 2024-12-31) — Current Assets: 37939000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 37939000.00
STX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 196000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 196000.00
STX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 196000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 196000.00
STX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 32623000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32623000.00
STX.L cash_flow (annual, 2024-12-31) — Deferred Tax: 626000.00
STX.L cash_flow (annual, 2024-12-31) — Depreciation: 1425000.00
STX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1425000.00
STX.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1425000.00
STX.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1425000.00
STX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 906066667.00
STX.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
STX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27182000.00
STX.L income_statement (annual, 2024-12-31) — EBIT: -22683000.00
STX.L income_statement (annual, 2024-12-31) — EBITDA: -21258000.00
STX.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 74000.00
STX.L cash_flow (annual, 2024-12-31) — End Cash Position: 6524000.00
STX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1427000.00
STX.L balance_sheet (annual, 2024-12-31) — Finished Goods: 2159000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2159000.00
STX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -9191000.00
STX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 10759000.00
STX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18168000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18168000.00
STX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1233000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1233000.00
STX.L income_statement (annual, 2024-12-31) — Gross Profit: 14930000.00
STX.L income_statement (annual, 2024-12-31) — Interest Expense: 3873000.00
STX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3873000.00
STX.L income_statement (annual, 2024-12-31) — Interest Income: 266000.00
STX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 266000.00
STX.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3949000.00
STX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 266000.00
STX.L balance_sheet (annual, 2024-12-31) — Inventory: 5661000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Inventory: 5661000.00
STX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 24857000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24857000.00
STX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2155000.00
STX.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 122000.00
STX.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STX.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 26174000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26174000.00
STX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26174000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26174000.00
STX.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STX.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
STX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 514000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 514000.00
STX.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122000.00
STX.L balance_sheet (annual, 2024-12-31) — Net Debt: 19650000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 19650000.00
STX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 76000.00
STX.L income_statement (annual, 2024-12-31) — Net Income: -27182000.00
STX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27182000.00
STX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27182000.00
STX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27182000.00
STX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27182000.00
STX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27182000.00
STX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27182000.00
STX.L income_statement (annual, 2024-12-31) — Net Interest Income: -3607000.00
STX.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
STX.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3607000.00
STX.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5700000.00
STX.L balance_sheet (annual, 2024-12-31) — Net PPE: 373000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 373000.00
STX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35000.00
STX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19485000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19485000.00
STX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -21258000.00
STX.L income_statement (annual, 2024-12-31) — Normalized Income: -27182000.00
STX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6770000.00
STX.L income_statement (annual, 2024-12-31) — Operating Income: -22873000.00
STX.L income_statement (annual, 2024-12-31) — Operating Revenue: 32180000.00
STX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1041690484.00
STX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1041690484.00
STX.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18168000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18168000.00
STX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3607000.00
STX.L balance_sheet (annual, 2024-12-31) — Other Payable: 9191000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 9191000.00
STX.L balance_sheet (annual, 2024-12-31) — Other Properties: 719000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 719000.00
STX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 10252000.00
STX.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10252000.00