| Sentinel Holdings Ltd. (SNTL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (155,915$) | 143,537$ | (1,044,190$) | (221,052$) | (198,470$) | (174,777$) | (417,869$) | (406,976$) | 875,867$ | 231,724$ | (106,430$) | (209,977$) | (184,860$) | (42,116$) | 493,391$ | (230,090$) | (42,916$) | ||||||||||||||||||||||||||||||||
| Investing Cash Flow | (15,808$) | (749,273$) | (32,227$) | 0$ | (8,500$) | 0$ | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 15,808$ | 8,500$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 318,889$ | 633,506$ | 1,336,860$ | 221,052$ | (15,232$) | 223,397$ | 325,441$ | 291,069$ | (630,549$) | (207,928$) | 25,349$ | 236,237$ | (194,017$) | 192,013$ | (198,874$) | 100,000$ | 63,949$ | ||||||||||||||||||||||||||||||||
| End Cash Position | 344,331$ | 197,165$ | 260,443$ | 131,154$ | 82,534$ | 174,962$ | 290,869$ | 45,551$ | 21,755$ | 102,836$ | 76,577$ | 455,453$ | 1,403$ | 131,463$ | 110,460$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (171,723$) | 143,537$ | (1,044,190$) | (221,052$) | (206,970$) | (174,777$) | (417,869$) | (406,976$) | 875,867$ | 231,724$ | (106,430$) | (209,977$) | (184,860$) | (42,116$) | 493,391$ | (230,090$) | (42,916$) | ||||||||||||||||||||||||||||||||