speb/financial-data huggingface dataset:
CTRL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6618872.00
CTRL.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CTRL.V balance_sheet (annual, 2025-12-31) — Cash Financial: 6618872.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6618872.00
CTRL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11194535.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7444809.00
CTRL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8284.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CTRL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5447526.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1450573.00
CTRL.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -605239.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 224444.00
CTRL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -63366.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -90476.00
CTRL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 134641.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 60429.00
CTRL.V cash_flow (annual, 2025-12-31) — Change In Receivables: -190270.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -56488.00
CTRL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -724234.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 137909.00
CTRL.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -190270.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -56488.00
CTRL.V cash_flow (annual, 2025-12-31) — Changes In Cash: 5738725.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5994236.00
CTRL.V balance_sheet (annual, 2025-12-31) — Common Stock: 23511981.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 23511981.00
CTRL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2548853.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2548853.00
CTRL.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4688195.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 99502.00
CTRL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1142175.00
CTRL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 483935.00
CTRL.V balance_sheet (annual, 2025-12-31) — Current Assets: 7277225.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7277225.00
CTRL.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30825.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30825.00
CTRL.V balance_sheet (annual, 2025-12-31) — Current Debt: 3037123.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3037123.00
CTRL.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3067948.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3067948.00
CTRL.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 653454.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 653454.00
CTRL.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 653454.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 653454.00
CTRL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5166119.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5166119.00
CTRL.V cash_flow (annual, 2025-12-31) — Depreciation: 74246.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 19495.00
CTRL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 656125.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 165107.00
CTRL.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 74246.00
CTRL.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -178232.00
CTRL.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 656125.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 165107.00
CTRL.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 74246.00
CTRL.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -178232.00
CTRL.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 74246.00
CTRL.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 19495.00
CTRL.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 803770.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 803770.00
CTRL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 53196517.00
CTRL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
CTRL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1964457.00
CTRL.V income_statement (annual, 2025-12-31) — EBIT: -6049752.00
CTRL.V income_statement (quarterly, 2025-12-31) — EBIT: -1780039.00
CTRL.V income_statement (annual, 2025-12-31) — EBITDA: -5393627.00
CTRL.V income_statement (quarterly, 2025-12-31) — EBITDA: -1614932.00
CTRL.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 101851.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 25531.00
CTRL.V cash_flow (annual, 2025-12-31) — End Cash Position: 6618872.00
CTRL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6618872.00
CTRL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11194535.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7444809.00
CTRL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5455810.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1450573.00
CTRL.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -253893.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -109063.00
CTRL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 165452.00
CTRL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 208429.00
CTRL.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 355833.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 355833.00
CTRL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3724377.00
CTRL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 953192.00
CTRL.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1640602.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1640602.00
CTRL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 73987.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73987.00
CTRL.V income_statement (annual, 2025-12-31) — Gross Profit: 1040131.00
CTRL.V income_statement (quarterly, 2025-12-31) — Gross Profit: 57807.00
CTRL.V income_statement (annual, 2025-12-31) — Interest Expense: 728158.00
CTRL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 184418.00
CTRL.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 728158.00
CTRL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 184418.00
CTRL.V income_statement (annual, 2025-12-31) — Interest Income: 38882.00
CTRL.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38882.00
CTRL.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -801899.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -644230.00
CTRL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6346192.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6346192.00
CTRL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8284.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CTRL.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4688195.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 99502.00
CTRL.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8010000.00
CTRL.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28082.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28082.00
CTRL.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 5857922.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5857922.00
CTRL.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5886004.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5886004.00
CTRL.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8010000.00
CTRL.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76400.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20100.00
CTRL.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4688195.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 99502.00
CTRL.V balance_sheet (annual, 2025-12-31) — Net Debt: 2276173.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2276173.00
CTRL.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29433.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7473.00
CTRL.V income_statement (annual, 2025-12-31) — Net Income: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Income: -1964457.00
CTRL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1964457.00
CTRL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1964457.00
CTRL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1964457.00
CTRL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1964457.00
CTRL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6777910.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1964457.00
CTRL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1964457.00
CTRL.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CTRL.V income_statement (annual, 2025-12-31) — Net Interest Income: -799912.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -256172.00
CTRL.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7933600.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8589900.00
CTRL.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7933600.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7989900.00
CTRL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -799912.00
CTRL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -256172.00
CTRL.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -864121.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -776424.00
CTRL.V balance_sheet (annual, 2025-12-31) — Net PPE: 73987.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 73987.00
CTRL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8284.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CTRL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4189455.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4189455.00
CTRL.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 315226.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 315226.00
CTRL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5589551.00
CTRL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1864573.00
CTRL.V income_statement (annual, 2025-12-31) — Normalized Income: -6973834.00
CTRL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2214098.00
CTRL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5447526.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1450573.00
CTRL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -193556.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -70686.00
CTRL.V income_statement (annual, 2025-12-31) — Operating Income: -6173922.00
CTRL.V income_statement (quarterly, 2025-12-31) — Operating Income: -1957926.00
CTRL.V income_statement (annual, 2025-12-31) — Operating Revenue: 2182306.00
CTRL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 541742.00
CTRL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55292817.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55292817.00
CTRL.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3037123.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3037123.00
CTRL.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 821355.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 821355.00
CTRL.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 355833.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 355833.00
CTRL.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1795476.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1795476.00
CTRL.V income_statement (annual, 2025-12-31) — Other Gand A: 2818928.00
CTRL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 694070.00
CTRL.V income_statement (annual, 2025-12-31) — Other Income Expense: 195924.00
CTRL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 249641.00
CTRL.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1640602.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1640602.00
CTRL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 671369.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17941.00
CTRL.V balance_sheet (annual, 2025-12-31) — Other Properties: 18538.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 18538.00
CTRL.V income_statement (annual, 2025-12-31) — Other Special Charges: -45703.00
CTRL.V balance_sheet (annual, 2025-12-31) — Payables: 623362.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Payables: 623362.00
CTRL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 623362.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 623362.00
CTRL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 433571.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 433571.00
CTRL.V income_statement (annual, 2025-12-31) — Pretax Income: -6777910.00
CTRL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1964457.00
CTRL.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 238760.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 176061.00
CTRL.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTRL.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CTRL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8284.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CTRL.V balance_sheet (annual, 2025-12-31) — Receivables: 224782.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 224782.00
CTRL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 560296.00
CTRL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 140596.00
CTRL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 656125.00
CTRL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 165107.00
CTRL.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76400.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 579900.00
CTRL.V income_statement (annual, 2025-12-31) — Research And Development: 1437982.00
CTRL.V income_statement (quarterly, 2025-12-31) — Research And Development: 374248.00
CTRL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -41784467.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41784467.00
CTRL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 905449.00
CTRL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 259122.00
CTRL.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1977448.00
CTRL.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 866525.00
CTRL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5701825.00
CTRL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1819717.00
CTRL.V balance_sheet (annual, 2025-12-31) — Share Issued: 55292817.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 55292817.00
CTRL.V income_statement (annual, 2025-12-31) — Special Income Charges: 30472.00
CTRL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 41212.00
CTRL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 905449.00
CTRL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 259122.00
CTRL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2548853.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2548853.00
CTRL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4189455.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4189455.00
CTRL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTRL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTRL.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CTRL.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CTRL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTRL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Assets: 9307040.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9307040.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3309069.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3309069.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Debt: 8953952.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 8953952.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2548853.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2548853.00
CTRL.V income_statement (annual, 2025-12-31) — Total Expenses: 8356228.00
CTRL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2499668.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11855893.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11855893.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2029815.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2029815.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6689774.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6689774.00
CTRL.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6284558.00
CTRL.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2068562.00
CTRL.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 110636.00
CTRL.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CTRL.V income_statement (annual, 2025-12-31) — Total Unusual Items: 195924.00
CTRL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 249641.00
CTRL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 195924.00
CTRL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 249641.00
CTRL.V balance_sheet (annual, 2025-12-31) — Working Capital: 2111106.00
CTRL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2111106.00
CTRL.V income_statement (annual, 2025-12-31) — Write Off: 15231.00
CTRL.V income_statement (quarterly, 2025-12-31) — Write Off: 4491.00
CTRL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2333313.00
CTRL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1685848.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 894463.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1283191.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13917252.00
CTRL.V income_statement (quarterly, 2026-03-31) — Amortization: 0.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 204398.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 204398.00
CTRL.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CTRL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61712614.00
CTRL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
CTRL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6618872.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42028.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17993.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44420.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26471671.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5999898.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5999898.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5999898.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 472222.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17993.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1122645.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 319547.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 269101.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 86299.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1058409.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -383462.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1058409.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -668416.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 26471671.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1385058.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CTRL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 572095.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7688880.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22057.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3233510.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3255567.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 973001.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 973001.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6254256.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2023077.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -49157.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -49157.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 15702.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 220100.00
CTRL.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15702.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 220100.00
CTRL.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15702.00
CTRL.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 15702.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 809616.00
CTRL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61712614.00
CTRL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
CTRL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2061416.00
CTRL.V income_statement (quarterly, 2026-03-31) — EBIT: -1458369.00
CTRL.V income_statement (quarterly, 2026-03-31) — EBITDA: -1238269.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 49442.00
CTRL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5999898.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 472222.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1140638.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 183459.00
CTRL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -294193.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 405275.00
CTRL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1542368.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3851998.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76453.00
CTRL.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1113753.00
CTRL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 577205.00
CTRL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 577205.00
CTRL.V income_statement (quarterly, 2026-03-31) — Interest Income: 55384.00
CTRL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55384.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -39789.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8046229.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17993.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22363.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6197777.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6220140.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15450.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 3431389.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3794.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Income: -2061416.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2061416.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2061416.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2061416.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2061416.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2061416.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2061416.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -521821.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15450.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15450.00
CTRL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -521821.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 76453.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17993.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5237056.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 49157.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49157.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 232466.00
CTRL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -944076.00
CTRL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1884900.20
CTRL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1122645.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 205127.00
CTRL.V income_statement (quarterly, 2026-03-31) — Operating Income: -1219560.00
CTRL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1685848.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62691546.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1210433.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 985216.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 405275.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1666627.00
CTRL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 748255.00
CTRL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -294193.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3851998.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 576995.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 34425.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Payables: 894463.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 894463.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 17874.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 146009.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 405791.00
CTRL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2035574.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 527461.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17993.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1283191.00
CTRL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 367697.00
CTRL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 220100.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15450.00
CTRL.V income_statement (quarterly, 2026-03-31) — Research And Development: 347572.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -43845883.00
CTRL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 794113.00
CTRL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 427671.00
CTRL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1970039.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 62691546.00
CTRL.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CTRL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 369168.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1385058.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5237056.00
CTRL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -117677.20
CTRL.V income_statement (quarterly, 2026-03-31) — Tax Provision: 25842.00
CTRL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CTRL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 11898954.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4812719.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 9475707.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1385058.00
CTRL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2905408.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13284012.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4210074.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7029756.00
CTRL.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1245402.00
CTRL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -294193.00
CTRL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -294193.00
CTRL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1434624.00
CTRL.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
CTRM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 265307807.00
CTRM balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 191234.00
CTRM balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
CTRM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 265307807.00
CTRM balance_sheet (annual, 2021-12-31) — Net Debt: 64867663.00
CTRM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2075999.00
CTRM income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 11772157.00
CTRM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2591150.00
CTRM balance_sheet (annual, 2021-12-31) — Restricted Cash: 2382732.00
CTRM income_statement (annual, 2022-12-31) — +Operating Expense: 13606337.00
CTRM income_statement (annual, 2022-12-31) — +Total Revenue: 150216130.00
CTRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 7593981.00
CTRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2706412.00
CTRM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28974014.00
CTRM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 303658153.00
CTRM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 54763308.00
CTRM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CTRM income_statement (annual, 2022-12-31) — Basic Average Shares: 9461008.00
CTRM income_statement (annual, 2022-12-31) — Basic EPS: 12.50
CTRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43386468.00
CTRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -75553224.00
CTRM balance_sheet (annual, 2022-12-31) — Capital Stock: 94622.00
CTRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 100593557.00
CTRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100593557.00
CTRM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CTRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 51954994.00
CTRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -75525774.00
CTRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 95675549.00
CTRM cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 36816183.00
CTRM cash_flow (annual, 2022-12-31) — Change In Account Payable: 3344840.00
CTRM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1407618.00
CTRM cash_flow (annual, 2022-12-31) — Change In Inventory: -640665.00
CTRM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6892459.00
CTRM cash_flow (annual, 2022-12-31) — Change In Payable: 3344840.00
CTRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4752458.00
CTRM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 247377.00
CTRM cash_flow (annual, 2022-12-31) — Change In Receivables: 1415828.00
CTRM cash_flow (annual, 2022-12-31) — Change In Working Capital: 12667457.00
CTRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1415828.00
CTRM cash_flow (annual, 2022-12-31) — Changes In Cash: 108920952.00
CTRM balance_sheet (annual, 2022-12-31) — Common Stock: 94610.00
CTRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 461495048.00
CTRM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 63516068.00
CTRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5494043.00
CTRM balance_sheet (annual, 2022-12-31) — Current Assets: 166468888.00
CTRM balance_sheet (annual, 2022-12-31) — Current Debt: 29170815.00
CTRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29170815.00
CTRM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 51138.00
CTRM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2583879.00
CTRM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2583879.00
CTRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 51589391.00
CTRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18535237.00
CTRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18535237.00
CTRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 9461008.00
CTRM income_statement (annual, 2022-12-31) — Diluted EPS: 12.50
CTRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118560690.00
CTRM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2664976.00
CTRM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 3514098.00
CTRM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 227622.00
CTRM income_statement (annual, 2022-12-31) — EBIT: 73745747.00
CTRM income_statement (annual, 2022-12-31) — EBITDA: 92280984.00
CTRM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CTRM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CTRM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CTRM cash_flow (annual, 2022-12-31) — End Cash Position: 152307420.00
CTRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 51954994.00
CTRM cash_flow (annual, 2022-12-31) — Free Cash Flow: 20122325.00
CTRM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27450.00
CTRM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CTRM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CTRM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 161860.00
CTRM income_statement (annual, 2022-12-31) — General And Administrative Expense: 7043937.00
CTRM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2706412.00
CTRM balance_sheet (annual, 2022-12-31) — Gross PPE: 372382480.00
CTRM income_statement (annual, 2022-12-31) — Gross Profit: 86700062.00
CTRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CTRM income_statement (annual, 2022-12-31) — Interest Expense: 6816153.00
CTRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6816153.00
CTRM income_statement (annual, 2022-12-31) — Interest Income: 1355491.00
CTRM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1355491.00
CTRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5669627.00
CTRM balance_sheet (annual, 2022-12-31) — Inventory: 1939689.00
CTRM balance_sheet (annual, 2022-12-31) — Invested Capital: 600266810.00
CTRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75525774.00
CTRM balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CTRM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77500000.00
CTRM balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 10463172.00
CTRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 109600947.00
CTRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 109600947.00
CTRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77500000.00
CTRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24493000.00
CTRM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CTRM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CTRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CTRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Net Debt: 38178205.00
CTRM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CTRM income_statement (annual, 2022-12-31) — Net Income: 118560690.00
CTRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118560690.00
CTRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 66540925.00
CTRM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 52019765.00
CTRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118560690.00
CTRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66540925.00
CTRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66540925.00
CTRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 118560690.00
CTRM income_statement (annual, 2022-12-31) — Net Interest Income: -6325991.00
CTRM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27450.00
CTRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53007000.00
CTRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 53007000.00
CTRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6325991.00
CTRM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1052006.00
CTRM balance_sheet (annual, 2022-12-31) — Net PPE: 343408466.00
CTRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75553224.00
CTRM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 461495060.00
CTRM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3514098.00
CTRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5357816.00
CTRM income_statement (annual, 2022-12-31) — Normalized EBITDA: 92119124.00
CTRM income_statement (annual, 2022-12-31) — Normalized Income: 66380004.94
CTRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95675549.00
CTRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27450.00
CTRM income_statement (annual, 2022-12-31) — Operating Income: 73093725.00
CTRM income_statement (annual, 2022-12-31) — Operating Revenue: 150216130.00
CTRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9461008.00
CTRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 2065539.00
CTRM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29170815.00
CTRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6519051.00
CTRM income_statement (annual, 2022-12-31) — Other Gand A: 6971937.00
CTRM income_statement (annual, 2022-12-31) — Other Income Expense: 161860.00
CTRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2040620.00
CTRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 114399302.00
CTRM income_statement (annual, 2022-12-31) — Other Operating Expenses: 6562400.00
CTRM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CTRM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Payables: 7821603.00
CTRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13315646.00
CTRM balance_sheet (annual, 2022-12-31) — Preferred Stock: 12.00
CTRM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 12.00
CTRM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CTRM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CTRM income_statement (annual, 2022-12-31) — Pretax Income: 66929594.00
CTRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CTRM income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
CTRM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CTRM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CTRM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60750.00
CTRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75553224.00
CTRM balance_sheet (annual, 2022-12-31) — Receivables: 5371388.00
CTRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63516068.00
CTRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18535237.00
CTRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24493000.00
CTRM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Restricted Cash: 1684269.00
CTRM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Retained Earnings: 157742285.00
CTRM income_statement (annual, 2022-12-31) — Salaries And Wages: 72000.00
CTRM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CTRM cash_flow (annual, 2022-12-31) — Sale Of Investment: 88200.00
CTRM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CTRM income_statement (annual, 2022-12-31) — Selling General And Administration: 7043937.00
CTRM balance_sheet (annual, 2022-12-31) — Share Issued: 9461008.00
CTRM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CTRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 461495060.00
CTRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 461495048.00
CTRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 939.94
CTRM income_statement (annual, 2022-12-31) — Tax Provision: 388669.00
CTRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CTRM balance_sheet (annual, 2022-12-31) — Total Assets: 633148570.00
CTRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 571096007.00
CTRM balance_sheet (annual, 2022-12-31) — Total Debt: 138771762.00
CTRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 461495060.00
CTRM income_statement (annual, 2022-12-31) — Total Expenses: 77122405.00
CTRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171653510.00
CTRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 466679682.00
CTRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 120064119.00
CTRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 73093725.00
CTRM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 865329.00
CTRM income_statement (annual, 2022-12-31) — Total Unusual Items: 161860.00
CTRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 161860.00