Is Sir Shadi Lal Enterprises Limited (SSLEL.BO) a Buy, Sell, or Hold?
BSE : SSLEL.BO
Sir Shadi Lal Enterprises Limited — Financials
$263.55 INR
$0.8 (0.3%)
- Volume
- 527
- Average Volume
- 2.28K
- Market Capitalization
- $1.38B
- P/E Ratio
- -5.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $306.00
- Year Low
- $205.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
SSLEL.BO Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.68B | 4.61B | 5.51B | 4.69B | 5.14B | 4.96B | 3.66B | 3.91B | 3.96B | 2.75B |
| costOfRevenue | 2.46B | 4.55B | 5.14B | 4.26B | 4.98B | 4.26B | 3.42B | 3.53B | 3.23B | 2.3B |
| grossProfit | 227.9M | 454.51M | 365.15M | 426.67M | -217.19M | 692.67M | 244.03M | 380.33M | 731.98M | 452.04M |
| researchAndDevelopmentExpenses | - | - | 2.47M | 8.83M | 13.51M | - | - | 3.92M | 7.46M | 4.5M |
| generalAndAdministrativeExpenses | 19.5M | 52.26M | 49.56M | 57.05M | 49.31M | 45.01M | 37.31M | 33.32M | 33.53M | 14.56M |
| sellingAndMarketingExpenses | 15.33M | 42.19M | 13.64M | 14.2M | 13.76M | 13.23M | 10.94M | 9.87M | 10.43M | 15.46M |
| sellingGeneralAndAdministrativeExpenses | 358.64M | 94.45M | 386.84M | 85.24M | 126.11M | 58.24M | 48.24M | 43.19M | 43.96M | 30.02M |
| otherExpenses | - | 23.1M | -293.48M | 8.28M | 9.04M | 401.86M | 640K | 427K | 5.63M | 9.83M |
| operatingExpenses | 358.64M | 117.55M | 95.83M | 102.35M | 148.67M | 460.1M | 388.87M | 410.64M | 385.43M | 328.75M |
| costAndExpenses | 2.81B | 4.67B | 5.71B | 4.72B | 5.17B | 4.72B | 3.81B | 3.94B | 3.62B | 2.63B |
| netInterestIncome | -115.91M | -42.27M | -87.04M | -113.56M | -158.01M | -182.6M | -197.7M | -174.54M | -137.68M | -132.34M |
| interestIncome | - | 1.13M | 3.96M | 1.54M | 18.58M | 6M | 10.58M | 13.56M | 19.66M | 18.61M |
| interestExpense | 115.91M | 43.4M | 90.99M | 115.1M | 176.59M | 188.61M | 208.28M | 188.1M | 157.34M | 150.96M |
| depreciationAndAmortization | 102.66M | 99.85M | 110.93M | 73.7M | 63.2M | 69.72M | 49.62M | 39.8M | 17.38M | 15.74M |
| ebitda | 33.14M | 51.47M | -94.3M | 23.55M | 74.69M | 307.98M | -92.26M | -10.6M | 360.57M | 186.82M |
| ebit | -69.52M | -48.38M | -205.3M | -46.83M | 11.49M | 238.26M | -143.78M | -53.98M | 336.84M | 167.02M |
| nonOperatingIncomeExcludingInterest | -61.21M | 9.35M | -5.02M | 15.49M | -377.35M | -5.68M | -1.06M | -8.47M | 9.7M | -43.74M |
| operatingIncome | -130.74M | -39.03M | -210.25M | -43.28M | -365.85M | 232.28M | -189.07M | -62.45M | 324.71M | 123.27M |
| totalOtherIncomeExpensesNet | -54.7M | -52.84M | -85.9M | -121.97M | -139.8M | - | -205.32M | -176.05M | -162.55M | -103.17M |
| incomeBeforeTax | -185.43M | -91.87M | -296.22M | -165.25M | -165.09M | 28.57M | -350.16M | -238.5M | 183.99M | 20.12M |
| incomeTaxExpense | 260.57M | - | 2.3M | 5.59M | -22.17M | 1.59M | 39.92M | - | 24.83M | - |
| netIncomeFromContinuingOperations | -446M | -91.87M | -296.22M | -165.25M | -142.92M | 28.57M | -350.16M | -238.5M | 183.99M | 20.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -446M | -91.87M | -296.22M | -165.25M | -142.92M | 28.57M | -350.16M | -238.5M | 183.99M | 20.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -446M | -91.87M | -296.22M | -165.25M | -142.92M | 28.57M | -350.16M | -238.5M | 183.99M | 20.12M |
| eps | -84.94 | -17.5 | -56.42 | -31.48 | -27.22 | 5.44 | -66.7 | -45.43 | 35.05 | 3.83 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.57M | 39.68M | 19.35M | 72.07M | 68.14M | 34.91M | 63.49M | 15.81M | 9.46M | 37.6M |
| shortTermInvestments | 4.1M | 7.36M | 7.02M | 13.76M | 14.17M | - | - | - | - | - |
| cashAndShortTermInvestments | 60.68M | 47.04M | 31.17M | 72.07M | 85.39M | 34.91M | 63.49M | 15.81M | 9.46M | 37.6M |
| netReceivables | 32.54M | 69.54M | 89.4M | 127.09M | 74.14M | 85.38M | 68.71M | 59.43M | 34.43M | 46.08M |
| accountsReceivables | 32.54M | 59.5M | 81.37M | 110.75M | 72.94M | 83.19M | 59.55M | 49.43M | 16.61M | 31.33M |
| otherReceivables | - | 10.04M | 8.04M | 16.33M | 1.2M | 2.19M | 9.16M | 10M | 17.82M | 14.74M |
| inventory | 1.73B | 840.88M | 1.06B | 1.73B | 1.87B | 2.14B | 2.2B | 1.97B | 1.55B | 1.83B |
| prepaids | - | 2.06M | 77.58M | -16.33M | 390.52M | - | - | -10M | - | 63.09M |
| otherCurrentAssets | 48.65M | 34.38M | -4.17M | 82.66M | 72.94M | 97.92M | 144.94M | 226.1M | 309.94M | 255.1M |
| totalCurrentAssets | 1.87B | 993.9M | 1.26B | 2B | 2.42B | 2.36B | 2.46B | 2.26B | 1.88B | 2.19B |
| propertyPlantEquipmentNet | 835.04M | 9.04B | 5.35B | 5.43B | 5.17B | 597.16M | 603.76M | 332.02M | 356.67M | 142.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 713K | 7.41M | 13000 | 27000 | 41000 | 9.3M | 366K | 914K | 1.46M | 46.08M |
| goodwillAndIntangibleAssets | 713K | 7.41M | 13000 | 27000 | 41000 | 9.3M | 366K | 914K | 1.46M | 57.29M |
| longTermInvestments | 5.22M | 4.38M | 55000 | 2.22M | 1.83M | 10.66M | 45.3M | 37.85M | 39.51M | 1.08M |
| taxAssets | 429.8M | 688.11M | 688.11M | 688.11M | 688.11M | 688.11M | 688.11M | 688.11M | 688.11M | 688.11M |
| otherNonCurrentAssets | 16.7M | 15.28M | 16.48M | 13.4M | 47.3M | 4.34M | 4.12M | 47.61M | 3.39M | -1000 |
| totalNonCurrentAssets | 1.28B | 9.75B | 6.05B | 6.14B | 5.91B | 1.31B | 1.34B | 1.11B | 1.09B | 889.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16B | 10.75B | 7.31B | 8.14B | 8.33B | 3.67B | 3.81B | 3.37B | 2.97B | 3.08B |
| totalPayables | 1.58B | 3.03B | 2.84B | 2.92B | 2.85B | 2.46B | 2.18B | 2.11B | 1.22B | 2.05B |
| accountPayables | 1.58B | 3.03B | 2.84B | 2.92B | 2.85B | 2.46B | 2.18B | 2.11B | 1.22B | 1.94B |
| otherPayables | 1.88M | - | - | - | - | - | - | - | - | 109.17M |
| accruedExpenses | - | 4.53M | 59.42M | - | 35.76M | 59.49M | 56.06M | 9.39M | 100.01M | - |
| shortTermDebt | 1.13B | 357.9M | 564.72M | 881.46M | 1.03B | 1.2B | 1.4B | 1.27B | 1.26B | 1.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -24.72M | - |
| taxPayables | - | 27.41M | 25.06M | 24.39M | 23.95M | 27.5M | 38.12M | - | - | 110.63M |
| deferredRevenue | - | - | 44.45M | - | 416.78M | - | - | 20M | 24.72M | 19.74M |
| otherCurrentLiabilities | 240.9M | 472.61M | 460.86M | 487.91M | 2.34M | 274.45M | 230.29M | 183.55M | 178.89M | 121.1M |
| totalCurrentLiabilities | 2.96B | 3.87B | 3.97B | 4.29B | 4.34B | 3.99B | 3.87B | 3.59B | 2.79B | 3.44B |
| longTermDebt | 2.17B | 163.08M | 320.43M | 507.79M | 471.55M | 451.6M | 713.68M | 308.59M | 490M | 134.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | -92.2M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.36M | 608K | 4.75M | 29.25M | 53.74M | 77.74M | 102.19M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 107.17M | 92.2M | 48.56M | 94.9M | 106.78M | - | - | - |
| otherNonCurrentLiabilities | 119.31M | 113.12M | 106.01M | 101.7M | 111.8M | - | 111.7M | 106.23M | 61.94M | 56.69M |
| totalNonCurrentLiabilities | 2.3B | 288.17M | 441.71M | 638.74M | 637.09M | 633.73M | 932.15M | 414.82M | 551.95M | 190.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -92.2M | - | - | - | - | -24.72M | - |
| totalLiabilities | 5.25B | 4.15B | 4.41B | 4.93B | 4.97B | 4.63B | 4.8B | 4.01B | 3.34B | 3.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| retainedEarnings | -2.15B | -1.7B | -1.61B | -1.31B | -1.15B | -1.01B | -1.05B | -699.22M | -424.78M | -607.39M |
| additionalPaidInCapital | - | 3.57M | - | - | - | 3.57M | 3.57M | - | 3.57M | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -446M | -91.87M | -296.22M | -165.25M | -165.09M | 28.57M | -350.16M | -238.5M | 183.99M | 900K |
| depreciationAndAmortization | 102.66M | 99.85M | 110.93M | 73.7M | 63.2M | 69.72M | 49.62M | 39.8M | 17.38M | 15.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.54B | 420.08M | 686.99M | 528.44M | 499.95M | 391.88M | 80.32M | 393.98M | -520.24M | -19.76M |
| accountsReceivables | 27.12M | 42.08M | 9.85M | 276.88M | -287.32M | 48.07M | -70.26M | 12.39M | -15.82M | 21.16M |
| inventory | -903.51M | 221.62M | 669.32M | 142.3M | 270.08M | 51.67M | -228.31M | -421.46M | 282.42M | -667.3M |
| accountsPayables | -1.58B | 156.39M | 7.82M | 109.26M | 517.2M | 292.14M | 378.9M | 803.04M | -786.84M | 626.38M |
| otherWorkingCapital | -80.1M | - | - | - | - | - | - | - | - | 209K |
| otherNonCashItems | 246.19M | 46.94M | 49.96M | 61.1M | 60.92M | 111.41M | 72.67M | 99.67M | 100.19M | -17.48M |
| netCashProvidedByOperatingActivities | -2.64B | 475M | 551.66M | 498M | 458.98M | 601.58M | -147.55M | 294.94M | -218.68M | -20.6M |
| investmentsInPropertyPlantAndEquipment | -136.88M | -17.54M | -26.1M | -342.31M | -185.7M | -64.96M | -322.39M | -16.71M | -237.91M | -7.89M |
| acquisitionsNet | 2.52M | 1.04M | 6.01M | 36.84M | - | 1.02M | 44.61M | 384K | 13.12M | 172K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 19.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 30M |
| otherInvestingActivities | -9.42M | 962K | 4.11M | 1.96M | -13.61M | 3.28M | 9.62M | -21.75M | 17.7M | 25.19M |
| netCashProvidedByInvestingActivities | -143.79M | -15.55M | -15.98M | -303.51M | -199.3M | -60.66M | -268.15M | -38.08M | -207.08M | 47.47M |
| netDebtIssuance | 2.8B | -405.82M | -542.78M | -140.48M | -159.2M | -450.82M | 530.46M | -162.01M | 486.1M | -13.56M |
| longTermNetDebtIssuance | 1.78B | -390.32M | -530.08M | -141.34M | -165.29M | -464.55M | 530.46M | -172.29M | 486.1M | -13.56M |
| shortTermNetDebtIssuance | 1.02B | -15.49M | -12.69M | 856K | 6.08M | 13.72M | - | 10.28M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -31000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -31000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -33.32M | -45.63M | -50.08M | -67.24M | -118.67M | -67.08M | -88.5M | -88.48M | -9.93M |
| netCashProvidedByFinancingActivities | 2.8B | -439.13M | -588.4M | -190.56M | -226.44M | -569.5M | 463.38M | -250.51M | 397.63M | -23.52M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 780.5M | 954.63M | 928.45M | 926.58M | 567.14M | 225.96M | 963.74M | 1.86B | 1.01B | 896.46M |
| costOfRevenue | 841.25M | 868.3M | 773.04M | 576.91M | 539.55M | 288.4M | 960.88M | 1.41B | 996.59M | 825.05M |
| grossProfit | -60.75M | 86.32M | 155.42M | 349.66M | 27.58M | -62.45M | 2.86M | 441.47M | 13.63M | 71.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.04M | 94.62M | 67.72M | 124.21M | 122.72M | 52.91M | 58.8M | 140.77M | 99.24M | 82.58M |
| otherExpenses | - | 175.14M | 154.24M | - | 212.47M | - | - | - | - | 218K |
| operatingExpenses | 120.04M | 175.14M | 154.24M | 124.21M | 212.47M | 52.91M | 58.8M | 140.77M | 99.24M | 171.98M |
| costAndExpenses | 961.29M | 1.04B | 927.28M | 701.13M | 752.02M | 341.31M | 1.02B | 1.68B | 1.1B | 997.02M |
| netInterestIncome | -87.58M | -87.11M | -87.58M | -65.14M | -35.45M | -13.21M | 12.22M | -7.35M | -9.23M | -12.57M |
| interestIncome | - | - | - | - | - | - | 14.33M | - | - | - |
| interestExpense | 87.58M | 87.11M | 87.58M | 65.14M | 35.45M | 13.21M | 2.12M | 7.35M | 9.23M | 12.57M |
| depreciationAndAmortization | 29.76M | 28.69M | 28.27M | 32.21M | 25.78M | 22.33M | 22.33M | 25.48M | 24.79M | 24.79M |
| ebitda | -132.23M | -47.67M | 29.65M | 257.41M | -130.06M | -78.53M | -15.68M | 209.25M | -60.43M | -75.55M |
| ebit | -161.99M | -76.36M | 1.38M | 225.2M | -155.84M | -100.86M | -38.02M | 180.88M | -85.22M | -100.34M |
| nonOperatingIncomeExcludingInterest | -18.8M | -12.46M | -205K | 247K | -29.05M | -14.49M | -17.92M | 39.29M | -390K | 100.34M |
| operatingIncome | -180.79M | -88.82M | 1.18M | 225.45M | -184.89M | -115.36M | -55.94M | 193.91M | -85.61M | -100.34M |
| totalOtherIncomeExpensesNet | -68.79M | -74.65M | -87.38M | -65.38M | -6.4M | 1.28M | 15.8M | -17.48M | -8.84M | -12.57M |
| incomeBeforeTax | -249.58M | -163.47M | -86.2M | 160.06M | -191.29M | -114.07M | -40.13M | 176.43M | -94.45M | -112.91M |
| incomeTaxExpense | -79.64M | -41.07M | -21.54M | 40.35M | -45.96M | -29.57M | 295.74M | - | - | - |
| netIncomeFromContinuingOperations | -169.94M | -122.39M | -64.66M | 119.71M | -145.34M | -84.5M | -335.87M | 176.43M | -94.45M | -112.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -169.94M | -122.39M | -64.66M | 119.71M | -145.34M | -84.5M | -335.87M | 176.43M | -94.45M | -112.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -169.94M | -122.39M | -64.66M | 119.71M | -145.34M | -84.5M | -335.87M | 176.43M | -94.45M | -112.91M |
| eps | -32.37 | -23.31 | -12.32 | 22.8 | -27.68 | -16.1 | -63.98 | 33.61 | -17.99 | -21.51 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.54M | - | 69.57M | - | 18.99M | 39.68M | 19.46M | -19.35M | 19.35M | -29.13M |
| shortTermInvestments | 10.29M | - | 19.56M | - | 5.9M | 7.36M | 7.11M | 38.7M | 12.44M | 58.27M |
| cashAndShortTermInvestments | 61.83M | 69.57M | 69.57M | 24.89M | 24.89M | 47.04M | 26.57M | 19.35M | 19.35M | 29.13M |
| netReceivables | 36.91M | - | 32.54M | - | 8.9M | 69.54M | 50.95M | - | 89.4M | - |
| accountsReceivables | 36.91M | - | 32.54M | - | 8.9M | 59.5M | 50.95M | - | 81.37M | - |
| otherReceivables | - | - | 13.69M | - | - | 10.04M | - | - | 8.04M | - |
| inventory | 707.85M | - | 1.73B | - | 136.78M | 840.88M | 548.93M | - | 1.06B | - |
| prepaids | - | - | - | - | - | 2.06M | - | - | - | - |
| otherCurrentAssets | 54.96M | -69.57M | 39.76M | -24.89M | 56.08M | 34.38M | 72.32M | -19.35M | 93.26M | -29.13M |
| totalCurrentAssets | 861.55M | - | 1.87B | - | 226.65M | 993.9M | 749.72M | 19.35M | 1.26B | 29.13M |
| propertyPlantEquipmentNet | 784.89M | - | 835.04M | - | 790.83M | 9.04B | 5.3B | - | 5.35B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 487K | - | 713K | - | - | 7.41M | 1.68M | - | 13000 | - |
| goodwillAndIntangibleAssets | 487K | - | 713K | - | - | 7.41M | 1.68M | - | 13000 | - |
| longTermInvestments | 8.99M | - | 8.59M | - | 15.96M | 11.47M | 10.62M | - | 55000 | - |
| taxAssets | 490.4M | - | 429.8M | - | 421.94M | 688.11M | 688.11M | - | 688.11M | - |
| otherNonCurrentAssets | 8.36M | - | 8.11M | - | 13.77M | 8.18M | 7.16M | -19.35M | 16.48M | -29.13M |
| totalNonCurrentAssets | 1.29B | - | 1.28B | - | 1.24B | 9.75B | 6.01B | -19.35M | 6.05B | -29.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15B | - | 3.16B | - | 1.47B | 10.75B | 6.76B | - | 7.31B | - |
| totalPayables | 556.18M | - | 1.58B | - | 2.27B | 3.03B | 2.62B | - | 2.84B | - |
| accountPayables | 555.78M | - | 1.58B | - | 2.27B | 3.03B | 2.62B | - | 2.84B | - |
| otherPayables | 405K | - | 1.88M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 59.42M | - |
| shortTermDebt | 536.43M | - | 1.13B | - | 395.23M | 225.62M | 375.6M | - | 564.72M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -44.45M | - |
| taxPayables | 405K | - | - | - | 761K | - | - | - | 25.06M | - |
| deferredRevenue | - | - | - | - | - | 165.42M | 202.23M | - | 44.45M | - |
| otherCurrentLiabilities | 165.42M | - | 240.9M | - | 318.76M | 443.8M | 437.29M | - | 460.86M | - |
| totalCurrentLiabilities | 1.26B | - | 2.96B | - | 2.99B | 3.87B | 3.63B | - | 3.97B | - |
| longTermDebt | 3.07B | - | 2.17B | - | 431.64M | 163.08M | 263.66M | - | 320.43M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.36M | - | - | 2.53M | - | - | 4.75M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 107.17M | - |
| otherNonCurrentLiabilities | 102.41M | 2.1B | 119.31M | 2.06B | 111.17M | 113.12M | 133.35M | -2.9B | 14.11M | -2.94B |
| totalNonCurrentLiabilities | 3.17B | 2.1B | 2.3B | 2.06B | 542.81M | 288.17M | 397.01M | -2.9B | 441.71M | -2.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -44.45M | - |
| totalLiabilities | 4.43B | 2.1B | 5.25B | 2.06B | 3.53B | 4.15B | 4.03B | -2.9B | 4.41B | -2.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 4.4B | - |
| commonStock | 52.5M | - | 52.5M | - | 52.5M | 52.5M | 52.5M | - | 52.5M | - |
| retainedEarnings | - | - | -2.15B | - | - | -1.7B | -1.79B | - | -1.61B | - |
| additionalPaidInCapital | - | - | - | - | - | 3.57M | 3.57M | - | 3.57M | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64.66M | 119.71M | -145.34M | -84.5M | -335.87M | 176.43M | -94.45M | -112.91M | -60.94M | 30.15M |
| depreciationAndAmortization | - | - | - | - | - | - | 24.79M | - | 24.79M | 26.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 64.66M | -119.71M | 145.34M | 84.5M | 335.87M | -176.43M | -24.79M | 112.91M | 60.94M | -30.15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | -94.45M | - | -60.94M | 53.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |