speb/financial-data huggingface dataset:
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3860800000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 517000000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1648500000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43429355.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.29
SENORES.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 670200000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 78600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 78600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43429355.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.29
SENORES.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 316600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — EBIT: 499300000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — EBITDA: 577900000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 978300000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 53300000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53300000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -19200000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Income: 316600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 316600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 335800000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 316600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 316600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 335800000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -53300000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53300000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 577900000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 316600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Operating Income: 461300000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1648500000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37800000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 228800000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 446000000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 670200000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78600000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 110200000.00
SENORES.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SENORES.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1187200000.00
SENORES.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2439000000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 707800000.00
SENORES.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6326300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1751900000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2347200000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2347200000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3248200000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3248200000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 145100000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 145100000.00
SENORES.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 43721106.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39711055.00
SENORES.NS income_statement (annual, 2026-03-31) — Basic EPS: 26.39
SENORES.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.96
SENORES.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1053800000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2647300000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 149400000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 149400000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 460500000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 460500000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 455500000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 455500000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3322900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3322900000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -303400000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -806400000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 24900000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1605300000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1973400000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1418500000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -598400000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Common Stock: 460500000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 460500000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9336000000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9336000000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 236200000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -19100000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 174600000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 174600000.00
SENORES.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2516600000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 662200000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8124300000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8124300000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 17600000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17600000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1322000000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1322000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1339600000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1339600000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4240000000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4240000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 27100000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27100000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 5800000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Depreciation: 312500000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 312500000.00
SENORES.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 312500000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 93000000.00
SENORES.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 312500000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 93000000.00
SENORES.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 43721106.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39711055.00
SENORES.NS income_statement (annual, 2026-03-31) — Diluted EPS: 26.39
SENORES.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.96
SENORES.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 316100000.00
SENORES.NS income_statement (annual, 2026-03-31) — EBIT: 1841300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — EBIT: 558600000.00
SENORES.NS income_statement (annual, 2026-03-31) — EBITDA: 2153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — EBITDA: 651600000.00
SENORES.NS cash_flow (annual, 2026-03-31) — End Cash Position: 455500000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13300000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2026800000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Goodwill: 465500000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 465500000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3853400000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3853400000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3627100000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3627100000.00
SENORES.NS income_statement (annual, 2026-03-31) — Gross Profit: 3809700000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1089700000.00
SENORES.NS income_statement (annual, 2026-03-31) — Interest Expense: 250300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 84600000.00
SENORES.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 250300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 84600000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -250300000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 140000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Inventory: 892900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 892900000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12606900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12606900000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1205600000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 246000000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 246000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 145100000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 145100000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 236200000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 131800000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 131800000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1948900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1948900000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2080700000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2080700000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 66100000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 66100000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 309400000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 309400000.00
SENORES.NS income_statement (annual, 2026-03-31) — Minority Interests: -61600000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -50600000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -318500000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 217100000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2815400000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2815400000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 152300000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Income: 1153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Income: 316100000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 316100000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1215300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 366700000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 316100000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 316100000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1591000000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1215300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 366700000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Interest Income: -250300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -84600000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1618500000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -29400000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 127400000.00
SENORES.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -250300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -84600000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -100000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -100000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3627100000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3627100000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2645500000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -156800000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5482600000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5482600000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5900000.00
SENORES.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 651600000.00
SENORES.NS income_statement (annual, 2026-03-31) — Normalized Income: 1153800000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 316100000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 620500000.00
SENORES.NS income_statement (annual, 2026-03-31) — Operating Income: 1370700000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Operating Income: 381900000.00
SENORES.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6326300000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1751900000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46053588.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46053588.00
SENORES.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 660300000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 660300000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 147900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 147900000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8875500000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8875500000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3387900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3387900000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 110300000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42200000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42200000.00
SENORES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 470600000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 176700000.00
SENORES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1004000000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 311600000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3452500000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3452500000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2867400000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2867400000.00
SENORES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Payables: 2549500000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2549500000.00
SENORES.NS income_statement (annual, 2026-03-31) — Pretax Income: 1591000000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 474000000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -318500000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42800000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2647300000.00
SENORES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2516600000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 662200000.00
SENORES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 312500000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93000000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -19100000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1661300000.00
SENORES.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1800000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 46053588.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 46053588.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9336000000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9336000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5482600000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5482600000.00
SENORES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SENORES.NS income_statement (annual, 2026-03-31) — Tax Provision: 375700000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 107300000.00
SENORES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SENORES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SENORES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -132000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 16038100000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16038100000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11284900000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11284900000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3420300000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3420300000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9645400000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9645400000.00
SENORES.NS income_statement (annual, 2026-03-31) — Total Expenses: 4955600000.00
SENORES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1370000000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6392700000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6392700000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7913800000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7913800000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2152700000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2152700000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 202300000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 202300000.00
SENORES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3884300000.00
SENORES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3884300000.00
SENS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2165000.00
SENS income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
SENS income_statement (annual, 2021-12-31) — Basic Average Shares: 422321023.00
SENS income_statement (annual, 2021-12-31) — Basic EPS: -0.72
SENS balance_sheet (annual, 2021-12-31) — Current Debt: 2926000.00
SENS cash_flow (annual, 2021-12-31) — Depreciation: 1239000.00
SENS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 305692000.00
SENS income_statement (annual, 2021-12-31) — Diluted Average Shares: 422321023.00
SENS income_statement (annual, 2021-12-31) — Diluted EPS: -0.72
SENS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1768000.00
SENS balance_sheet (annual, 2021-12-31) — Financial Assets: 239000.00
SENS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 226995000.00
SENS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -227325000.00
SENS income_statement (annual, 2021-12-31) — General And Administrative Expense: 21538000.00
SENS balance_sheet (annual, 2021-12-31) — Investments And Advances: 51882000.00
SENS balance_sheet (annual, 2021-12-31) — Net Debt: 29263000.00
SENS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 22783000.00
SENS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1086000.00
SENS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 227005000.00
SENS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2926000.00
SENS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -212000.00
SENS income_statement (annual, 2021-12-31) — Other Gand A: 21538000.00
SENS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 579000.00
SENS balance_sheet (annual, 2021-12-31) — Other Properties: 2357000.00
SENS income_statement (annual, 2021-12-31) — Other Special Charges: -330000.00
SENS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 22783000.00
SENS balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SENS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7616000.00
SENS income_statement (annual, 2021-12-31) — Special Income Charges: -1317000.00
SENS income_statement (annual, 2021-12-31) — Total Unusual Items: -228642000.00
SENS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -228642000.00
SENS income_statement (annual, 2021-12-31) — Write Off: 1647000.00
SENS income_statement (annual, 2022-12-31) — +Operating Expense: 71353000.00
SENS income_statement (annual, 2022-12-31) — +Total Revenue: 16389000.00
SENS balance_sheet (annual, 2022-12-31) — Accounts Payable: 419000.00
SENS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2451000.00
SENS balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 336000.00
SENS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2038000.00
SENS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 806488000.00
SENS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 138000.00
SENS income_statement (annual, 2022-12-31) — Average Dilution Earnings: -209269000.00
SENS income_statement (annual, 2022-12-31) — Basic Average Shares: 467952475.00
SENS income_statement (annual, 2022-12-31) — Basic EPS: 0.30
SENS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33461000.00
SENS cash_flow (annual, 2022-12-31) — Capital Expenditure: -312000.00
SENS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -312000.00
SENS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3414000.00
SENS balance_sheet (annual, 2022-12-31) — Capital Stock: 480000.00
SENS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35793000.00
SENS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144015000.00
SENS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 34658000.00
SENS balance_sheet (annual, 2022-12-31) — Cash Financial: 1135000.00
SENS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41762000.00
SENS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 26882000.00
SENS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -66312000.00
SENS cash_flow (annual, 2022-12-31) — Change In Account Payable: -785000.00
SENS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1367000.00
SENS cash_flow (annual, 2022-12-31) — Change In Interest Payable: -95000.00
SENS cash_flow (annual, 2022-12-31) — Change In Inventory: -989000.00
SENS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -757000.00
SENS cash_flow (annual, 2022-12-31) — Change In Payable: -785000.00
SENS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 582000.00
SENS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -829000.00
SENS cash_flow (annual, 2022-12-31) — Change In Receivables: -478000.00
SENS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2471000.00
SENS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -478000.00
SENS cash_flow (annual, 2022-12-31) — Changes In Cash: 2332000.00
SENS balance_sheet (annual, 2022-12-31) — Common Stock: 480000.00
SENS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2576000.00
SENS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34174000.00
SENS income_statement (annual, 2022-12-31) — Cost Of Revenue: 13663000.00
SENS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9234000.00
SENS balance_sheet (annual, 2022-12-31) — Current Assets: 161200000.00
SENS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 725000.00
SENS balance_sheet (annual, 2022-12-31) — Current Debt: 15579000.00
SENS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16304000.00
SENS balance_sheet (annual, 2022-12-31) — Current Liabilities: 31471000.00
SENS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 15579000.00
SENS balance_sheet (annual, 2022-12-31) — Current Provisions: 781000.00
SENS cash_flow (annual, 2022-12-31) — Depreciation: 985000.00
SENS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 985000.00
SENS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 985000.00
SENS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 52050000.00
SENS income_statement (annual, 2022-12-31) — Diluted Average Shares: 618205605.00
SENS income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SENS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -67150000.00
SENS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2324000.00
SENS income_statement (annual, 2022-12-31) — EBIT: 160822000.00
SENS income_statement (annual, 2022-12-31) — EBITDA: 161807000.00
SENS cash_flow (annual, 2022-12-31) — End Cash Position: 35793000.00
SENS balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SENS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41762000.00
SENS balance_sheet (annual, 2022-12-31) — Finished Goods: 1697000.00
SENS cash_flow (annual, 2022-12-31) — Free Cash Flow: -66624000.00
SENS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -227865000.00
SENS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 227966000.00
SENS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -678000.00
SENS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2451000.00
SENS balance_sheet (annual, 2022-12-31) — Gross PPE: 3150000.00
SENS income_statement (annual, 2022-12-31) — Gross Profit: 2726000.00
SENS income_statement (annual, 2022-12-31) — Interest Expense: 18703000.00
SENS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18703000.00
SENS income_statement (annual, 2022-12-31) — Interest Income: 1824000.00
SENS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1824000.00
SENS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6568000.00
SENS balance_sheet (annual, 2022-12-31) — Interest Payable: 2050000.00
SENS balance_sheet (annual, 2022-12-31) — Inventory: 7306000.00
SENS balance_sheet (annual, 2022-12-31) — Invested Capital: 69386000.00
SENS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 26882000.00
SENS balance_sheet (annual, 2022-12-31) — Investments And Advances: 12253000.00
SENS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46174000.00
SENS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SENS balance_sheet (annual, 2022-12-31) — Leases: 128000.00
SENS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2689000.00
SENS balance_sheet (annual, 2022-12-31) — Long Term Debt: 56383000.00
SENS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59072000.00
SENS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SENS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2926000.00
SENS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3022000.00
SENS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34174000.00
SENS balance_sheet (annual, 2022-12-31) — Net Debt: 36169000.00
SENS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SENS income_statement (annual, 2022-12-31) — Net Income: 142119000.00
SENS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142119000.00
SENS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 142119000.00
SENS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142119000.00
SENS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142119000.00
SENS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 142119000.00
SENS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 142119000.00
SENS income_statement (annual, 2022-12-31) — Net Interest Income: -16879000.00
SENS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27194000.00
SENS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2926000.00
SENS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2926000.00
SENS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16879000.00
SENS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2570000.00
SENS balance_sheet (annual, 2022-12-31) — Net PPE: 1112000.00
SENS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 12000000.00
SENS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2576000.00
SENS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3108000.00
SENS income_statement (annual, 2022-12-31) — Normalized EBITDA: -65920000.00
SENS income_statement (annual, 2022-12-31) — Normalized Income: -85608000.00
SENS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66312000.00
SENS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -227865000.00
SENS income_statement (annual, 2022-12-31) — Operating Income: -68627000.00
SENS income_statement (annual, 2022-12-31) — Operating Revenue: 16389000.00
SENS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 479637138.00
SENS balance_sheet (annual, 2022-12-31) — Other Current Assets: 12000.00
SENS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15579000.00
SENS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34000.00
SENS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -678000.00
SENS income_statement (annual, 2022-12-31) — Other Income Expense: 227625000.00
SENS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12164000.00
SENS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3108000.00
SENS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2689000.00
SENS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -102000.00
SENS balance_sheet (annual, 2022-12-31) — Other Properties: 2668000.00
SENS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 108222000.00
SENS income_statement (annual, 2022-12-31) — Other Special Charges: 101000.00
SENS balance_sheet (annual, 2022-12-31) — Payables: 419000.00
SENS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9653000.00
SENS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4699000.00
SENS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 37656000.00
SENS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 12000000.00
SENS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7080000.00
SENS income_statement (annual, 2022-12-31) — Pretax Income: 142119000.00
SENS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1084000.00
SENS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SENS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SENS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -104706000.00
SENS balance_sheet (annual, 2022-12-31) — Raw Materials: 1552000.00
SENS balance_sheet (annual, 2022-12-31) — Receivables: 2787000.00
SENS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13663000.00
SENS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 985000.00
SENS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2926000.00
SENS income_statement (annual, 2022-12-31) — Research And Development: 39719000.00
SENS balance_sheet (annual, 2022-12-31) — Retained Earnings: -808866000.00
SENS cash_flow (annual, 2022-12-31) — Sale Of Investment: 131900000.00
SENS income_statement (annual, 2022-12-31) — Selling General And Administration: 31634000.00
SENS balance_sheet (annual, 2022-12-31) — Share Issued: 479637138.00
SENS income_statement (annual, 2022-12-31) — Special Income Charges: -239000.00
SENS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8618000.00
SENS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2576000.00
SENS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2576000.00
SENS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SENS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SENS balance_sheet (annual, 2022-12-31) — Total Assets: 177673000.00
SENS balance_sheet (annual, 2022-12-31) — Total Capitalization: 53807000.00
SENS balance_sheet (annual, 2022-12-31) — Total Debt: 75376000.00
SENS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2576000.00
SENS income_statement (annual, 2022-12-31) — Total Expenses: 85016000.00
SENS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180249000.00
SENS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16473000.00
SENS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148778000.00
SENS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -68627000.00
SENS income_statement (annual, 2022-12-31) — Total Unusual Items: 227727000.00
SENS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 227727000.00
SENS balance_sheet (annual, 2022-12-31) — Work In Process: 4057000.00
SENS balance_sheet (annual, 2022-12-31) — Working Capital: 129729000.00
SENS income_statement (annual, 2022-12-31) — Write Off: 138000.00
SENS income_statement (annual, 2023-12-31) — +Operating Expense: 78694000.00
SENS income_statement (annual, 2023-12-31) — +Total Revenue: 22390000.00
SENS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4568000.00
SENS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4532000.00
SENS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 272000.00
SENS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2483000.00
SENS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 904535000.00
SENS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2668000.00
SENS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SENS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SENS income_statement (annual, 2023-12-31) — Basic Average Shares: 567974492.00
SENS income_statement (annual, 2023-12-31) — Basic EPS: -0.11
SENS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35793000.00
SENS cash_flow (annual, 2023-12-31) — Capital Expenditure: -350000.00
SENS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -350000.00
SENS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6582000.00
SENS balance_sheet (annual, 2023-12-31) — Capital Stock: 530000.00
SENS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75709000.00
SENS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109456000.00
SENS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 72953000.00
SENS balance_sheet (annual, 2023-12-31) — Cash Financial: 2756000.00
SENS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20366000.00
SENS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 89713000.00
SENS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -70163000.00
SENS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2297000.00
SENS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1030000.00
SENS cash_flow (annual, 2023-12-31) — Change In Interest Payable: 31000.00
SENS cash_flow (annual, 2023-12-31) — Change In Inventory: -1644000.00
SENS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1122000.00
SENS cash_flow (annual, 2023-12-31) — Change In Payable: 2297000.00
SENS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1267000.00
SENS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -276000.00
SENS cash_flow (annual, 2023-12-31) — Change In Receivables: -2191000.00
SENS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3966000.00
SENS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2191000.00
SENS cash_flow (annual, 2023-12-31) — Changes In Cash: 39916000.00
SENS balance_sheet (annual, 2023-12-31) — Common Stock: 530000.00
SENS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35796000.00
SENS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7376000.00
SENS income_statement (annual, 2023-12-31) — Cost Of Revenue: 19299000.00
SENS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6981000.00
SENS balance_sheet (annual, 2023-12-31) — Current Assets: 130030000.00
SENS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 368000.00
SENS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 368000.00
SENS balance_sheet (annual, 2023-12-31) — Current Liabilities: 17257000.00
SENS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SENS balance_sheet (annual, 2023-12-31) — Current Provisions: 514000.00
SENS cash_flow (annual, 2023-12-31) — Depreciation: 1277000.00
SENS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1277000.00
SENS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1277000.00
SENS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 102000.00
SENS income_statement (annual, 2023-12-31) — Diluted Average Shares: 567974492.00
SENS income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
SENS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60392000.00
SENS income_statement (annual, 2023-12-31) — EBIT: -49282000.00
SENS income_statement (annual, 2023-12-31) — EBITDA: -48005000.00
SENS cash_flow (annual, 2023-12-31) — End Cash Position: 75709000.00
SENS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20366000.00
SENS balance_sheet (annual, 2023-12-31) — Finished Goods: 2160000.00
SENS cash_flow (annual, 2023-12-31) — Free Cash Flow: -70513000.00
SENS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6648000.00
SENS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 20757000.00
SENS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11000.00
SENS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SENS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4532000.00
SENS balance_sheet (annual, 2023-12-31) — Gross PPE: 3667000.00
SENS income_statement (annual, 2023-12-31) — Gross Profit: 3091000.00
SENS income_statement (annual, 2023-12-31) — Interest Expense: 11110000.00
SENS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11110000.00
SENS income_statement (annual, 2023-12-31) — Interest Income: 5362000.00
SENS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5362000.00
SENS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3678000.00
SENS balance_sheet (annual, 2023-12-31) — Interest Payable: 704000.00
SENS balance_sheet (annual, 2023-12-31) — Inventory: 8776000.00
SENS balance_sheet (annual, 2023-12-31) — Invested Capital: 76991000.00
SENS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 89713000.00
SENS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SENS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7376000.00
SENS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24446000.00
SENS balance_sheet (annual, 2023-12-31) — Leases: 530000.00
SENS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6214000.00
SENS balance_sheet (annual, 2023-12-31) — Long Term Debt: 41195000.00
SENS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47409000.00
SENS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24446000.00
SENS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23200000.00
SENS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3137000.00
SENS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7376000.00
SENS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14109000.00
SENS income_statement (annual, 2023-12-31) — Net Income: -60392000.00
SENS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60392000.00
SENS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60392000.00
SENS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60392000.00
SENS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60392000.00
SENS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60392000.00
SENS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60392000.00
SENS income_statement (annual, 2023-12-31) — Net Interest Income: -5748000.00
SENS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 90063000.00
SENS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1246000.00
SENS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1246000.00
SENS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5748000.00
SENS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3027000.00
SENS balance_sheet (annual, 2023-12-31) — Net PPE: 1184000.00
SENS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SENS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35796000.00
SENS income_statement (annual, 2023-12-31) — Normalized EBITDA: -68762000.00
SENS income_statement (annual, 2023-12-31) — Normalized Income: -81149000.00
SENS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -70163000.00
SENS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20752000.00
SENS income_statement (annual, 2023-12-31) — Operating Income: -75603000.00
SENS income_statement (annual, 2023-12-31) — Operating Revenue: 22390000.00
SENS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 530364237.00
SENS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
SENS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27000.00
SENS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11000.00
SENS income_statement (annual, 2023-12-31) — Other Income Expense: 20959000.00
SENS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7491000.00
SENS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7006000.00
SENS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 202000.00
SENS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33747000.00
SENS balance_sheet (annual, 2023-12-31) — Payables: 4568000.00
SENS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11549000.00
SENS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4799000.00
SENS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 37656000.00
SENS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SENS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5200000.00
SENS income_statement (annual, 2023-12-31) — Pretax Income: -60392000.00
SENS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14771000.00
SENS balance_sheet (annual, 2023-12-31) — Properties: 0.00