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SENR • CIK 0001576197
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-2,079.5 | $-1,683.5 | $-1,029 | $-804.4 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-2,711.5 | $-2,540.2 | $-1,811 | $-1,796.9 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $292.1 | $159.7 | $3.7 | $3.7 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,711.5 | $-2,380.5 | $-1,807.3 | $-1,796.9 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-71.2 | $-7.7 | $-4.5 | $-3.8 |
| Net Income (Loss) Attributable to Parent | $-2,640.3 | $-2,372.8 | $-1,802.8 | $-1,793.1 |
| Weighted Average Number of Shares Outstanding, Basic | 65,088,575 | 65,088,575 | 65,088,575 | 68,052,678 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,137.9 | $2,899.6 | $4,312.4 | $4,766.6 |
| Production Costs, Period Cost | $3,374.9 | $2,081.4 | $2,988.1 | $3,403.3 |
| General and Administrative Expense | — | $1,076.1 | $1,040.7 | $918.4 |
| Labor and Related Expense | $1,250.3 | $1,243.4 | $1,312.6 | $1,249.3 |
| Operating Expenses | $6,217.4 | $4,583.1 | $5,341.4 | $5,571 |
| InterestExpenseNonoperating | — | — | $932.1 | $992.3 |
| Other Nonoperating Income (Expense) | $77.1 | — | $150.1 | $-0.3 |
| Nonoperating Income (Expense) | $-632 | $-856.7 | $-782 | $-992.5 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21.5 | $57.9 | $537.1 | $183 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $640.5 | $340.8 | $591 | $679 |
| Property, Plant and Equipment, Net | $255.7 | $33.6 | $44 | $40.8 |
| Inventory, Net | $9.4 | $16.8 | $2.1 | $2.1 |
| Intangible Assets, Net (Including Goodwill) | $20.7 | $17.9 | $14.7 | $12.7 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $138.7 | $17 | $17 | $30.9 |
| Operating Lease, Right-of-Use Asset | $249.7 | $191.3 | $126.2 | $114.6 |
| Prepaid Expense and Other Assets, Current | $85.8 | $81.4 | $102.6 | $207.7 |
| Other Assets, Noncurrent | $40.2 | $40 | $40 | $40.3 |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | — | $54.3 | $54.3 | $54.3 |
| Assets | $1,644.4 | $851 | $1,457.7 | $1,280.2 |
| Assets, Current | $895.9 | $568.2 | $1,232.8 | $1,071.8 |
| Operating Lease, Liability, Noncurrent | $217.4 | $145.1 | $72.9 | $60 |
| Long-term Debt, Excluding Current Maturities | — | $1,843.9 | $1,838 | $1,836.1 |
| Liabilities | $12,552.4 | $14,139.5 | $16,409.5 | $17,470 |
| Accounts Payable, Current | $1,085.7 | $816.6 | $905 | $1,439.1 |
| Accrued Liabilities, Current | $2,963.8 | $3,759.3 | $4,756.7 | $5,468 |
| Contract with Customer, Liability, Current | $536 | $829.8 | $1,129.6 | $1,004.1 |
| Deferred Income, Current | — | $43.3 | $20.6 | $67.8 |
| Short-term Bank Loans and Notes Payable | $3,517 | $4,243.1 | $5,248.1 | $5,140.3 |
| Other Liabilities, Current | — | $201.4 | $220.1 | $237.1 |
| Convertible Notes Payable, Current | $1,605 | $1,605 | $1,605 | $1,605 |
| Convertible Debt, Current | $531.3 | $509.8 | $506.5 | $505.5 |
| Operating Lease, Liability, Current | $63.1 | $72.5 | $72.5 | $72.5 |
| Disposal Group, Including Discontinued Operation, Liabilities | $391.5 | $42.9 | $34.5 | $34.5 |
| Liabilities, Current | $10,485.9 | $12,150.5 | $14,498.6 | $15,573.9 |
| Preferred Stock, Value, Issued | — | — | $4 | $4 |
| Common Stock, Value, Issued | $65.1 | $65.1 | $65.1 | $68.9 |
| Additional Paid in Capital | $22,973.8 | $22,973.8 | $23,113.8 | $23,356.6 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $25 | $25 | $25 | $25 |
| Retained Earnings (Accumulated Deficit) | $-32,005.1 | $-34,377.9 | $-36,180.7 | $-37,658.9 |
| Stockholders' Equity Attributable to Parent | $-8,966.2 | $-11,339 | $-12,997.8 | $-14,233.4 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-1,941.8 | $-1,949.5 | $-1,954 | $-1,956.4 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-10,908 | $-13,288.5 | $-14,951.8 | $-16,189.8 |
| Accounts Receivable, Allowance for Credit Loss, Current | $179 | $24.2 | $24.2 | $24.2 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 4,000,000 | 0 |
| Preferred Stock, Shares Outstanding | — | — | 4,000,000 | 4,000,000 |
| Common Stock, Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 320,000,000 |
| Common Stock, Shares, Issued | 65,088,575 | 65,088,575 | 65,088,575 | 68,688,575 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-2,711.5 | $-2,540.2 | $-1,811 | $-1,796.9 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $292.1 | $159.7 | $3.7 | $3.7 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,711.5 | $-2,380.5 | $-1,807.3 | $-1,796.9 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-167.3 | $36.4 | $479.2 | $140.8 |
| Net Cash Provided by (Used in) Operating Activities | $-1,024 | $-937.5 | $-436.1 | $-190.5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $21.5 | $57.9 | $537.1 | $452.8 |
| Payments to Acquire Property, Plant, and Equipment | $18.4 | $14.9 | $22.7 | $4.5 |
| Proceeds from Sale of Property, Plant, and Equipment | $10.1 | $338.5 | $59.5 | $59.5 |
| Net Cash Provided by (Used in) Investing Activities | $-8.3 | $323.6 | $36.8 | $-4.5 |
| Repayments of Notes Payable | — | — | $326.5 | $635.2 |
| Net Cash Provided by (Used in) Financing Activities | $865 | $650.3 | $878.5 | $335.8 |
| Depreciation, Depletion and Amortization, Nonproduction | $90.8 | $22.6 | $15 | $13.3 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-4.9 | $-0.5 | $-0.5 |
| Share-based Payment Arrangement, Noncash Expense | $12.6 | $0 | $144 | $144 |
| Goodwill, Impairment Loss | $277.8 | — | $182.2 | $182.2 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $179.2 | $-155 | $-155 | $-155 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $34.6 | $25.7 | $33.6 | $56.1 |
| Increase (Decrease) in Accounts Receivable | $283.1 | $-454.7 | $250.2 | $210.9 |
| Increase (Decrease) in Contract with Customer, Asset | $135.1 | $-121.7 | $-17 | $17 |
| Increase (Decrease) in Inventories | $-192.3 | $7.4 | $-14.7 | $-14.7 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-79.9 | $-51 | $-81.3 | $-262.9 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,376.2 | $697.1 | $1,085.5 | $1,263.4 |
| Increase (Decrease) in Contract with Customer, Liability | $10.1 | $293.8 | $299.8 | $318.3 |
| Increase (Decrease) in Deferred Revenue | $-30.2 | $43.3 | $-22.7 | $-218.9 |