speb/financial-data huggingface dataset:
CINT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5124000.00
CINT cash_flow (annual, 2025-12-31) — Change In Working Capital: -7710000.00
CINT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11235000.00
CINT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10412000.00
CINT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5945000.00
CINT cash_flow (annual, 2025-12-31) — Changes In Cash: -15316000.00
CINT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5345000.00
CINT balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
CINT balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
CINT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 308937000.00
CINT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 308937000.00
CINT cash_flow (annual, 2025-12-31) — Common Stock Payments: -35527000.00
CINT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8185000.00
CINT balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CINT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CINT income_statement (annual, 2025-12-31) — Cost Of Revenue: 333084000.00
CINT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 90953000.00
CINT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14935000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14935000.00
CINT balance_sheet (annual, 2025-12-31) — Current Assets: 196131000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Assets: 196131000.00
CINT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3435000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3435000.00
CINT balance_sheet (annual, 2025-12-31) — Current Debt: 66443000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Debt: 66443000.00
CINT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69878000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69878000.00
CINT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4021000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4021000.00
CINT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4021000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4021000.00
CINT balance_sheet (annual, 2025-12-31) — Current Liabilities: 146918000.00
CINT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146918000.00
CINT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15503000.00
CINT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1166000.00
CINT cash_flow (annual, 2025-12-31) — Deferred Tax: 15503000.00
CINT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1166000.00
CINT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18837000.00
CINT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5151000.00
CINT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18837000.00
CINT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5151000.00
CINT income_statement (annual, 2025-12-31) — Diluted Average Shares: 133452000.00
CINT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 131204000.00
CINT income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
CINT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
CINT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40620000.00
CINT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14568000.00
CINT income_statement (annual, 2025-12-31) — EBIT: 69624000.00
CINT income_statement (quarterly, 2025-12-31) — EBIT: 19005000.00
CINT income_statement (annual, 2025-12-31) — EBITDA: 88461000.00
CINT income_statement (quarterly, 2025-12-31) — EBITDA: 24156000.00
CINT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6559000.00
CINT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -779000.00
CINT cash_flow (annual, 2025-12-31) — End Cash Position: 47864000.00
CINT cash_flow (quarterly, 2025-12-31) — End Cash Position: 47864000.00
CINT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61111000.00
CINT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20307000.00
CINT cash_flow (annual, 2025-12-31) — Free Cash Flow: 45795000.00
CINT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25652000.00
CINT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 97000.00
CINT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 13000.00
CINT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3921000.00
CINT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 925000.00
CINT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17023000.00
CINT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17023000.00
CINT income_statement (annual, 2025-12-31) — General And Administrative Expense: 55280000.00
CINT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15617000.00
CINT balance_sheet (annual, 2025-12-31) — Goodwill: 278539000.00
CINT balance_sheet (quarterly, 2025-12-31) — Goodwill: 278539000.00
CINT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 329348000.00
CINT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 329348000.00
CINT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 99168000.00
CINT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 99168000.00
CINT balance_sheet (annual, 2025-12-31) — Gross PPE: 49284000.00
CINT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49284000.00
CINT income_statement (annual, 2025-12-31) — Gross Profit: 156566000.00
CINT income_statement (quarterly, 2025-12-31) — Gross Profit: 43324000.00
CINT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 190000.00
CINT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 190000.00
CINT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7258000.00
CINT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7258000.00
CINT income_statement (annual, 2025-12-31) — Interest Expense: 13501000.00
CINT income_statement (quarterly, 2025-12-31) — Interest Expense: 3271000.00
CINT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13501000.00
CINT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3271000.00
CINT income_statement (annual, 2025-12-31) — Interest Income: 1091000.00
CINT income_statement (quarterly, 2025-12-31) — Interest Income: 215000.00
CINT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1091000.00
CINT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 215000.00
CINT cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12706000.00
CINT cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3801000.00
CINT balance_sheet (annual, 2025-12-31) — Invested Capital: 431565000.00
CINT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 431565000.00
CINT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14765000.00
CINT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4426000.00
CINT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24722000.00
CINT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CINT balance_sheet (annual, 2025-12-31) — Leases: 26444000.00
CINT balance_sheet (quarterly, 2025-12-31) — Leases: 26444000.00
CINT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4868000.00
CINT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4868000.00
CINT balance_sheet (annual, 2025-12-31) — Long Term Debt: 56185000.00
CINT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 56185000.00
CINT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61053000.00
CINT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61053000.00
CINT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24722000.00
CINT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CINT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50230000.00
CINT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12429000.00
CINT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22840000.00
CINT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22840000.00
CINT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -35527000.00
CINT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8185000.00
CINT balance_sheet (annual, 2025-12-31) — Net Debt: 74764000.00
CINT balance_sheet (quarterly, 2025-12-31) — Net Debt: 74764000.00
CINT income_statement (annual, 2025-12-31) — Net Income: 40620000.00
CINT income_statement (quarterly, 2025-12-31) — Net Income: 14568000.00
CINT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40620000.00
CINT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14568000.00
CINT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40620000.00
CINT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14568000.00
CINT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40620000.00
CINT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14568000.00
CINT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40620000.00
CINT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14568000.00
CINT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40620000.00
CINT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14568000.00
CINT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40620000.00
CINT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14568000.00
CINT income_statement (annual, 2025-12-31) — Net Interest Income: -13383000.00
CINT income_statement (quarterly, 2025-12-31) — Net Interest Income: -3516000.00
CINT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CINT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CINT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25508000.00
CINT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12429000.00
CINT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25508000.00
CINT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12429000.00
CINT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13383000.00
CINT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3516000.00
CINT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1668000.00
CINT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 83000.00
CINT balance_sheet (annual, 2025-12-31) — Net PPE: 14932000.00
CINT balance_sheet (quarterly, 2025-12-31) — Net PPE: 14932000.00
CINT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14765000.00
CINT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4426000.00
CINT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -20411000.00
CINT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -20411000.00
CINT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4854000.00
CINT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4854000.00
CINT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1648000.00
CINT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1648000.00
CINT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27107000.00
CINT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27107000.00
CINT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1648000.00
CINT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1648000.00
CINT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27107000.00
CINT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27107000.00
CINT income_statement (annual, 2025-12-31) — Normalized EBITDA: 83204000.00
CINT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22113000.00
CINT income_statement (annual, 2025-12-31) — Normalized Income: 36815154.57
CINT income_statement (quarterly, 2025-12-31) — Normalized Income: 12676400.66
CINT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 60560000.00
CINT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30078000.00
CINT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 97000.00
CINT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1423000.00
CINT income_statement (annual, 2025-12-31) — Operating Income: 61969000.00
CINT income_statement (quarterly, 2025-12-31) — Operating Income: 16313000.00
CINT income_statement (annual, 2025-12-31) — Operating Revenue: 487012000.00
CINT income_statement (quarterly, 2025-12-31) — Operating Revenue: 133471000.00
CINT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128859753.00
CINT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128859753.00
CINT balance_sheet (annual, 2025-12-31) — Other Current Assets: 6358000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6358000.00
CINT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 66443000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 66443000.00
CINT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3803000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3803000.00
CINT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 17023000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17023000.00
CINT income_statement (annual, 2025-12-31) — Other Gand A: 55280000.00
CINT income_statement (quarterly, 2025-12-31) — Other Gand A: 15617000.00
CINT income_statement (annual, 2025-12-31) — Other Income Expense: 7537000.00
CINT income_statement (quarterly, 2025-12-31) — Other Income Expense: 2937000.00
CINT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50809000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50809000.00
CINT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11801000.00
CINT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2645000.00
CINT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3585000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3585000.00
CINT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2578000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2578000.00
CINT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2280000.00
CINT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 894000.00
CINT balance_sheet (annual, 2025-12-31) — Other Receivables: 34260000.00
CINT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34260000.00
CINT balance_sheet (annual, 2025-12-31) — Payables: 17044000.00
CINT balance_sheet (quarterly, 2025-12-31) — Payables: 17044000.00
CINT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31979000.00
CINT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31979000.00
CINT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37237000.00
CINT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37237000.00
CINT income_statement (annual, 2025-12-31) — Pretax Income: 56123000.00
CINT income_statement (quarterly, 2025-12-31) — Pretax Income: 15734000.00
CINT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1592000.00
CINT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 224000.00
CINT balance_sheet (annual, 2025-12-31) — Properties: 0.00
CINT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CINT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14765000.00
CINT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4426000.00
CINT balance_sheet (annual, 2025-12-31) — Receivables: 141719000.00
CINT balance_sheet (quarterly, 2025-12-31) — Receivables: 141719000.00
CINT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1880000.00
CINT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1880000.00
CINT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 333084000.00
CINT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 90953000.00
CINT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18837000.00
CINT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5151000.00
CINT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50230000.00
CINT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12429000.00
CINT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35527000.00
CINT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8185000.00
CINT balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CINT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CINT balance_sheet (annual, 2025-12-31) — Retained Earnings: 138528000.00
CINT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 138528000.00
CINT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CINT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CINT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39317000.00
CINT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11394000.00
CINT income_statement (annual, 2025-12-31) — Selling General And Administration: 94597000.00
CINT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27011000.00
CINT balance_sheet (annual, 2025-12-31) — Share Issued: 134579406.00
CINT balance_sheet (quarterly, 2025-12-31) — Share Issued: 134579406.00
CINT income_statement (annual, 2025-12-31) — Special Income Charges: 1336000.00
CINT income_statement (quarterly, 2025-12-31) — Special Income Charges: 1118000.00
CINT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4971000.00
CINT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1287000.00
CINT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 308937000.00
CINT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 308937000.00
CINT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -20411000.00
CINT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -20411000.00
CINT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1452154.57
CINT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 151400.66
CINT income_statement (annual, 2025-12-31) — Tax Provision: 15503000.00
CINT income_statement (quarterly, 2025-12-31) — Tax Provision: 1166000.00
CINT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
CINT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
CINT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10171000.00
CINT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10171000.00
CINT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7885000.00
CINT cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -846000.00
CINT balance_sheet (annual, 2025-12-31) — Total Assets: 550498000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Assets: 550498000.00
CINT balance_sheet (annual, 2025-12-31) — Total Capitalization: 365122000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 365122000.00
CINT balance_sheet (annual, 2025-12-31) — Total Debt: 130931000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Debt: 130931000.00
CINT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 308937000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 308937000.00
CINT income_statement (annual, 2025-12-31) — Total Expenses: 427681000.00
CINT income_statement (quarterly, 2025-12-31) — Total Expenses: 117964000.00
CINT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 241561000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 241561000.00
CINT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 354367000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 354367000.00
CINT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94643000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94643000.00
CINT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65585000.00
CINT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18325000.00
CINT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 973000.00
CINT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 460000.00
CINT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10524000.00
CINT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10524000.00
CINT income_statement (annual, 2025-12-31) — Total Unusual Items: 5257000.00
CINT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2043000.00
CINT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5257000.00
CINT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2043000.00
CINT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3905000.00
CINT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3905000.00
CINT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5719653.00
CINT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5719653.00
CINT balance_sheet (annual, 2025-12-31) — Treasury Stock: 30016000.00
CINT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30016000.00
CINT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1632000.00
CINT balance_sheet (annual, 2025-12-31) — Working Capital: 49213000.00
CINT balance_sheet (quarterly, 2025-12-31) — Working Capital: 49213000.00
CINT income_statement (annual, 2025-12-31) — Write Off: -1336000.00
CINT income_statement (quarterly, 2025-12-31) — Write Off: -1118000.00
CINT income_statement (quarterly, 2026-03-31) — +Operating Expense: 26797000.00
CINT income_statement (quarterly, 2026-03-31) — +Total Revenue: 136608000.00
CINT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7966000.00
CINT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87341000.00
CINT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 181215000.00
CINT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -1226000.00
CINT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129611000.00
CINT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
CINT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47864000.00
CINT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3542000.00
CINT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7217000.00
CINT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
CINT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48116000.00
CINT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48116000.00
CINT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 39907000.00
CINT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8209000.00
CINT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8810000.00
CINT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3542000.00
CINT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11109000.00
CINT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 840000.00
CINT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1289000.00
CINT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 836000.00
CINT cash_flow (quarterly, 2026-03-31) — Change In Payable: 840000.00
CINT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2129000.00
CINT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7565000.00
CINT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4600000.00
CINT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6634000.00
CINT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1243000.00
CINT balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
CINT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 318575000.00
CINT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3330000.00
CINT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 96848000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15062000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Assets: 209923000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3125000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Debt: 66164000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69289000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4889000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4889000.00
CINT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 152793000.00
CINT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4634000.00
CINT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4634000.00
CINT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5558000.00
CINT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5558000.00
CINT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 130396000.00
CINT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
CINT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7563000.00
CINT income_statement (quarterly, 2026-03-31) — EBIT: 15123000.00
CINT income_statement (quarterly, 2026-03-31) — EBITDA: 20681000.00
CINT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1495000.00
CINT cash_flow (quarterly, 2026-03-31) — End Cash Position: 48116000.00
CINT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8810000.00
CINT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7567000.00
CINT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 109000.00
CINT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 875000.00
CINT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 19909000.00
CINT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15907000.00
CINT balance_sheet (quarterly, 2026-03-31) — Goodwill: 283695000.00
CINT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 334882000.00
CINT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 87341000.00
CINT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14462000.00
CINT income_statement (quarterly, 2026-03-31) — Gross Profit: 39760000.00
CINT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 130000.00
CINT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5984000.00
CINT income_statement (quarterly, 2026-03-31) — Interest Expense: 2926000.00
CINT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2926000.00
CINT income_statement (quarterly, 2026-03-31) — Interest Income: 352000.00
CINT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 352000.00
CINT cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1741000.00
CINT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 439448000.00
CINT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3542000.00
CINT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4092000.00
CINT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54709000.00
CINT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58801000.00
CINT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5731000.00
CINT balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 717000.00
CINT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3330000.00
CINT balance_sheet (quarterly, 2026-03-31) — Net Debt: 72757000.00
CINT income_statement (quarterly, 2026-03-31) — Net Income: 7563000.00
CINT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7563000.00
CINT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7563000.00
CINT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7563000.00
CINT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7563000.00
CINT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7563000.00
CINT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7563000.00
CINT income_statement (quarterly, 2026-03-31) — Net Interest Income: -2867000.00
CINT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5731000.00
CINT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5731000.00
CINT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2867000.00
CINT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2000.00
CINT balance_sheet (quarterly, 2026-03-31) — Net PPE: 14462000.00
CINT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3542000.00
CINT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16307000.00
CINT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5184000.00
CINT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 813000.00
CINT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 31169000.00
CINT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 813000.00
CINT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31169000.00
CINT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18580000.00
CINT income_statement (quarterly, 2026-03-31) — Normalized Income: 6260380.00
CINT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11109000.00
CINT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 109000.00
CINT income_statement (quarterly, 2026-03-31) — Operating Income: 12963000.00
CINT income_statement (quarterly, 2026-03-31) — Operating Revenue: 135996000.00
CINT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128532502.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6827000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 66164000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2730000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 19909000.00
CINT income_statement (quarterly, 2026-03-31) — Other Gand A: 15907000.00
CINT income_statement (quarterly, 2026-03-31) — Other Income Expense: 2101000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51187000.00
CINT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 739000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3590000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2579000.00
CINT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -475000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Properties: 14462000.00
CINT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56434000.00
CINT balance_sheet (quarterly, 2026-03-31) — Payables: 17682000.00
CINT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32744000.00
CINT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43141000.00
CINT income_statement (quarterly, 2026-03-31) — Pretax Income: 12197000.00
CINT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 249000.00
CINT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3542000.00
CINT balance_sheet (quarterly, 2026-03-31) — Receivables: 154850000.00
CINT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -617000.00
CINT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 96848000.00
CINT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5558000.00
CINT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5731000.00
CINT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3330000.00
CINT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 146091000.00
CINT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11365000.00
CINT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27272000.00
CINT balance_sheet (quarterly, 2026-03-31) — Share Issued: 134579406.00
CINT income_statement (quarterly, 2026-03-31) — Special Income Charges: 1226000.00
CINT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1047000.00
CINT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 318575000.00
CINT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16307000.00
CINT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 798380.00
CINT income_statement (quarterly, 2026-03-31) — Tax Provision: 4634000.00
CINT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
CINT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11692000.00
CINT cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -696000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Assets: 568854000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 373284000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Debt: 128090000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 318575000.00
CINT income_statement (quarterly, 2026-03-31) — Total Expenses: 123645000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 250279000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 358931000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97486000.00
CINT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14189000.00
CINT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 293000.00
CINT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9716000.00
CINT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2101000.00
CINT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2101000.00
CINT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4220000.00
CINT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6046904.00
CINT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28647000.00
CINT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -278000.00
CINT balance_sheet (quarterly, 2026-03-31) — Working Capital: 57130000.00
CINT income_statement (quarterly, 2026-03-31) — Write Off: -1226000.00
CIO.V income_statement (annual, 2021-06-30) — +Operating Expense: 416954.00
CIO.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
CIO.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 168231.00
CIO.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 118423.00
CIO.V balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 219315.00
CIO.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 199684.00
CIO.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -291421.00
CIO.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -291421.00
CIO.V balance_sheet (annual, 2021-06-30) — Capital Stock: 23671655.00
CIO.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 371840.00
CIO.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 371840.00
CIO.V balance_sheet (annual, 2021-06-30) — Cash Financial: 371840.00
CIO.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 87148.00
CIO.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 213592.00
CIO.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -128584.00
CIO.V cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -128584.00
CIO.V cash_flow (annual, 2021-06-30) — Change In Payable: 156671.00
CIO.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 156671.00
CIO.V cash_flow (annual, 2021-06-30) — Change In Receivables: 0.00
CIO.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 156671.00
CIO.V cash_flow (annual, 2021-06-30) — Changes In Cash: 172156.00
CIO.V cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -261835.00
CIO.V cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 133251.00
CIO.V balance_sheet (annual, 2021-06-30) — Common Stock: 23671655.00
CIO.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1843195.00
CIO.V balance_sheet (annual, 2021-06-30) — Current Assets: 494317.00
CIO.V balance_sheet (annual, 2021-06-30) — Current Debt: 396787.00
CIO.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 396787.00
CIO.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 565018.00
CIO.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -283703.00
CIO.V income_statement (annual, 2021-06-30) — EBIT: -416954.00
CIO.V income_statement (annual, 2021-06-30) — EBITDA: -416954.00
CIO.V income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 0.00
CIO.V cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 0.00
CIO.V cash_flow (annual, 2021-06-30) — End Cash Position: 371840.00
CIO.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 87148.00
CIO.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -420005.00
CIO.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 128310.00
CIO.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 356036.00
CIO.V balance_sheet (annual, 2021-06-30) — Gross PPE: 1633038.00
CIO.V cash_flow (annual, 2021-06-30) — Interest Received Direct: 0.00
CIO.V balance_sheet (annual, 2021-06-30) — Invested Capital: 2239982.00
CIO.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: 213592.00
CIO.V balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 219315.00
CIO.V balance_sheet (annual, 2021-06-30) — Investments And Advances: 219315.00
CIO.V balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
CIO.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -28267.00
CIO.V balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
CIO.V balance_sheet (annual, 2021-06-30) — Net Debt: 24947.00
CIO.V income_statement (annual, 2021-06-30) — Net Income: -283703.00
CIO.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -283703.00
CIO.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -283703.00
CIO.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -283703.00
CIO.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -283703.00
CIO.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -283703.00
CIO.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -283703.00
CIO.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 498175.00
CIO.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -28267.00
CIO.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -28267.00
CIO.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 115415.00
CIO.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 6838.00
CIO.V balance_sheet (annual, 2021-06-30) — Net PPE: 1633038.00
CIO.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -291421.00
CIO.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1843195.00
CIO.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 61543.00
CIO.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -545264.00
CIO.V income_statement (annual, 2021-06-30) — Normalized Income: -412013.00
CIO.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -128584.00
CIO.V income_statement (annual, 2021-06-30) — Operating Income: -416954.00
CIO.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
CIO.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 396787.00
CIO.V income_statement (annual, 2021-06-30) — Other Gand A: 356036.00
CIO.V income_statement (annual, 2021-06-30) — Other Income Expense: 133251.00
CIO.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1552.00
CIO.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4941.00
CIO.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 60918.00
CIO.V balance_sheet (annual, 2021-06-30) — Payables: 168231.00
CIO.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 168231.00
CIO.V cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -261835.00
CIO.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4054.00
CIO.V income_statement (annual, 2021-06-30) — Pretax Income: -283703.00
CIO.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -291421.00
CIO.V cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 133251.00
CIO.V balance_sheet (annual, 2021-06-30) — Receivables: 118423.00
CIO.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -28267.00
CIO.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -21828460.00
CIO.V cash_flow (annual, 2021-06-30) — Sale Of Investment: 498175.00
CIO.V income_statement (annual, 2021-06-30) — Selling General And Administration: 356036.00
CIO.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1843195.00
CIO.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1843195.00
CIO.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CIO.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (annual, 2021-06-30) — Total Assets: 2408213.00
CIO.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 1843195.00
CIO.V balance_sheet (annual, 2021-06-30) — Total Debt: 396787.00
CIO.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1843195.00
CIO.V income_statement (annual, 2021-06-30) — Total Expenses: 416954.00
CIO.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 565018.00
CIO.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1913896.00
CIO.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CIO.V income_statement (annual, 2021-06-30) — Total Unusual Items: 128310.00
CIO.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 128310.00
CIO.V balance_sheet (annual, 2021-06-30) — Working Capital: -70701.00
CIO.V income_statement (annual, 2022-06-30) — +Operating Expense: -948144.00
CIO.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 51704.00
CIO.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 133645.00
CIO.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1874039.00
CIO.V balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 219315.00
CIO.V income_statement (annual, 2022-06-30) — Basic Average Shares: 84547373.00
CIO.V income_statement (annual, 2022-06-30) — Basic EPS: 0.01
CIO.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 371840.00
CIO.V balance_sheet (annual, 2022-06-30) — Capital Stock: 23671655.00
CIO.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 130934.00
CIO.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 130934.00
CIO.V balance_sheet (annual, 2022-06-30) — Cash Financial: 130934.00
CIO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 105150.00
CIO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 121557.00
CIO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -467613.00
CIO.V cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -467613.00
CIO.V cash_flow (annual, 2022-06-30) — Change In Payable: -116527.00
CIO.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -116527.00
CIO.V cash_flow (annual, 2022-06-30) — Change In Receivables: -15222.00
CIO.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -131749.00
CIO.V cash_flow (annual, 2022-06-30) — Changes In Cash: -240906.00
CIO.V cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -467613.00
CIO.V balance_sheet (annual, 2022-06-30) — Common Stock: 23671655.00
CIO.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2780220.00
CIO.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 13704.00
CIO.V balance_sheet (annual, 2022-06-30) — Current Assets: 271494.00
CIO.V balance_sheet (annual, 2022-06-30) — Current Debt: 50000.00
CIO.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 50000.00
CIO.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 101704.00
CIO.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 84547373.00
CIO.V income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
CIO.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 937025.00
CIO.V income_statement (annual, 2022-06-30) — EBIT: 937025.00
CIO.V income_statement (annual, 2022-06-30) — EBITDA: 937025.00
CIO.V income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -11119.00
CIO.V cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 11119.00
CIO.V cash_flow (annual, 2022-06-30) — End Cash Position: 130934.00
CIO.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 105150.00
CIO.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -467613.00
CIO.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 282527.00
CIO.V balance_sheet (annual, 2022-06-30) — Gross PPE: 4680894.00
CIO.V balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 12349.00
CIO.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
CIO.V income_statement (annual, 2022-06-30) — Interest Expense: 0.00
CIO.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Invested Capital: 3282157.00
CIO.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: 121557.00
CIO.V balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 231664.00
CIO.V balance_sheet (annual, 2022-06-30) — Investments And Advances: 220545.00
CIO.V balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: -11119.00
CIO.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 105150.00
CIO.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 451937.00
CIO.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 451937.00
CIO.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 105150.00
CIO.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
CIO.V balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: -11119.00
CIO.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 438112.00