speb/financial-data huggingface dataset:
CLIG.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 73000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Income: 19682000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 19682000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 19682000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19682000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19682000.00
CLIG.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 25989000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 19682000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Interest Income: 1095000.00
CLIG.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 2000.00
CLIG.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1095000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Net PPE: 5335000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 5335000.00
CLIG.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -134000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 35168000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35168000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1737000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1737000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4705000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4705000.00
CLIG.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 32178000.00
CLIG.L income_statement (annual, 2025-06-30) — Normalized Income: 19101892.57
CLIG.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 25153000.00
CLIG.L income_statement (annual, 2025-06-30) — Operating Income: 24128000.00
CLIG.L income_statement (annual, 2025-06-30) — Operating Revenue: 73044000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 48929040.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48929040.00
CLIG.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1811000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1811000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 27224000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27224000.00
CLIG.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1095000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Other Payable: 205000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 205000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Other Receivables: 6754000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6754000.00
CLIG.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CLIG.L balance_sheet (annual, 2025-06-30) — Payables: 443000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Payables: 443000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1716000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1716000.00
CLIG.L income_statement (annual, 2025-06-30) — Pretax Income: 25989000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLIG.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2789000.00
CLIG.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -134000.00
CLIG.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 17828000.00
CLIG.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6560000.00
CLIG.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 20000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 27932000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27932000.00
CLIG.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 2791000.00
CLIG.L income_statement (annual, 2025-06-30) — Selling General And Administration: 8659000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Share Issued: 50679095.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 50679095.00
CLIG.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1281000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 152464000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 152464000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 35168000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35168000.00
CLIG.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 185892.57
CLIG.L income_statement (annual, 2025-06-30) — Tax Provision: 6307000.00
CLIG.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
CLIG.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 662000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 662000.00
CLIG.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -7781000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Assets: 175883000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 175883000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 152464000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 152464000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Debt: 8406000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 8406000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 152464000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 152464000.00
CLIG.L income_statement (annual, 2025-06-30) — Total Expenses: 48916000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 23419000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23419000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 130874000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 130874000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12526000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12526000.00
CLIG.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 24128000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 201000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 201000.00
CLIG.L income_statement (annual, 2025-06-30) — Total Unusual Items: 766000.00
CLIG.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 766000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1750055.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1750055.00
CLIG.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 8795000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8795000.00
CLIG.L balance_sheet (annual, 2025-06-30) — Working Capital: 34116000.00
CLIG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 34116000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8044000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9151000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2899000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4977000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 644000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32846000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32846000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 644000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 150614000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 42515000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 568000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 568000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8612000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7043000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 90072000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114484000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5014000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150614000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7043000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4409000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4409000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 5014000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36130000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1766000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7187000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49372728.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1346000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24412000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 5014000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Payables: 8044000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24500000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 50679095.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 150614000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36130000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 518000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 170822000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150614000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 4977000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 150614000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20208000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 128307000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11596000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1306367.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6748000.00
CLIG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 33903000.00
CLIK income_statement (annual, 2022-12-31) — +Operating Expense: 4765398.96
CLIK income_statement (annual, 2022-12-31) — +Total Revenue: 32473882.69
CLIK balance_sheet (annual, 2022-12-31) — Accounts Payable: 725170.94
CLIK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6271052.59
CLIK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -214175.85
CLIK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3004970.52
CLIK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLIK income_statement (annual, 2022-12-31) — Basic Average Shares: 14900000.00
CLIK income_statement (annual, 2022-12-31) — Basic EPS: 2.88
CLIK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 875877.72
CLIK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1304112.22
CLIK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2401799.58
CLIK balance_sheet (annual, 2022-12-31) — Capital Stock: 10235.69
CLIK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1855307.76
CLIK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1855307.76
CLIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5008656.65
CLIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1304112.22
CLIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2725403.49
CLIK cash_flow (annual, 2022-12-31) — Change In Account Payable: -136244.00
CLIK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 311039.81
CLIK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
CLIK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -754690.34
CLIK cash_flow (annual, 2022-12-31) — Change In Payable: -1078552.10
CLIK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -767512.29
CLIK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -240983.97
CLIK cash_flow (annual, 2022-12-31) — Change In Receivables: -3911961.60
CLIK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
CLIK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5675148.20
CLIK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3791188.34
CLIK cash_flow (annual, 2022-12-31) — Changes In Cash: 979140.94
CLIK balance_sheet (annual, 2022-12-31) — Common Stock: 10235.69
CLIK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -625658.20
CLIK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26237123.55
CLIK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 336230.53
CLIK balance_sheet (annual, 2022-12-31) — Current Assets: 8643332.77
CLIK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1069246.22
CLIK balance_sheet (annual, 2022-12-31) — Current Debt: 5008656.65
CLIK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6077902.87
CLIK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CLIK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CLIK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11178649.43
CLIK cash_flow (annual, 2022-12-31) — Depreciation: 252813.61
CLIK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 252813.61
CLIK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 252813.61
CLIK income_statement (annual, 2022-12-31) — Diluted Average Shares: 14900000.00
CLIK income_statement (annual, 2022-12-31) — Diluted EPS: 2.88
CLIK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1429151.66
CLIK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 150261.42
CLIK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4039345.10
CLIK income_statement (annual, 2022-12-31) — EBIT: 1472024.33
CLIK income_statement (annual, 2022-12-31) — EBITDA: 1724837.94
CLIK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 289.10
CLIK cash_flow (annual, 2022-12-31) — End Cash Position: 1855307.76
CLIK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5008656.65
CLIK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4029515.71
CLIK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 520902.60
CLIK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6289.87
CLIK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4747341.96
CLIK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6271052.59
CLIK balance_sheet (annual, 2022-12-31) — Gross PPE: 3456387.67
CLIK income_statement (annual, 2022-12-31) — Gross Profit: 6236759.14
CLIK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CLIK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CLIK income_statement (annual, 2022-12-31) — Interest Expense: 42872.67
CLIK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42872.67
CLIK income_statement (annual, 2022-12-31) — Interest Income: 187.52
CLIK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 187.52
CLIK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42872.67
CLIK balance_sheet (annual, 2022-12-31) — Invested Capital: 4382998.45
CLIK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1304112.22
CLIK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8715060.70
CLIK balance_sheet (annual, 2022-12-31) — Leases: 723944.22
CLIK balance_sheet (annual, 2022-12-31) — Line Of Credit: 5008656.65
CLIK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1332553.36
CLIK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1332553.36
CLIK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 322830.38
CLIK balance_sheet (annual, 2022-12-31) — Net Debt: 3153348.89
CLIK income_statement (annual, 2022-12-31) — Net Income: 1429151.66
CLIK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1429151.66
CLIK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1429151.66
CLIK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1429151.66
CLIK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1429151.66
CLIK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1429151.66
CLIK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1429151.66
CLIK income_statement (annual, 2022-12-31) — Net Interest Income: -42685.15
CLIK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5008656.65
CLIK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42685.15
CLIK balance_sheet (annual, 2022-12-31) — Net PPE: 3242211.83
CLIK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1304112.22
CLIK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5008656.65
CLIK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -625658.20
CLIK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1724837.94
CLIK income_statement (annual, 2022-12-31) — Normalized Income: 1429151.66
CLIK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2725403.49
CLIK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 520902.60
CLIK income_statement (annual, 2022-12-31) — Operating Income: 1471360.19
CLIK income_statement (annual, 2022-12-31) — Operating Revenue: 32473882.69
CLIK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 496666.00
CLIK balance_sheet (annual, 2022-12-31) — Other Current Assets: 366711.00
CLIK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6289.87
CLIK income_statement (annual, 2022-12-31) — Other Gand A: 4747341.96
CLIK income_statement (annual, 2022-12-31) — Other Income Expense: 476.62
CLIK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 746876.84
CLIK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 476.62
CLIK income_statement (annual, 2022-12-31) — Other Operating Expenses: -222387.84
CLIK balance_sheet (annual, 2022-12-31) — Other Properties: 2409613.08
CLIK balance_sheet (annual, 2022-12-31) — Payables: 4764516.03
CLIK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5100746.56
CLIK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46933.00
CLIK income_statement (annual, 2022-12-31) — Pretax Income: 1429151.66
CLIK balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLIK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CLIK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1304112.22
CLIK balance_sheet (annual, 2022-12-31) — Receivables: 6421314.01
CLIK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26237123.55
CLIK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 252813.61
CLIK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3706404.05
CLIK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3647154.28
CLIK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 240444.84
CLIK income_statement (annual, 2022-12-31) — Selling General And Administration: 4987786.79
CLIK balance_sheet (annual, 2022-12-31) — Share Issued: 496666.00
CLIK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8715060.70
CLIK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3706404.05
CLIK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -625658.20
CLIK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -625658.20
CLIK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLIK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CLIK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLIK balance_sheet (annual, 2022-12-31) — Total Assets: 11885544.59
CLIK balance_sheet (annual, 2022-12-31) — Total Capitalization: -625658.20
CLIK balance_sheet (annual, 2022-12-31) — Total Debt: 7410456.23
CLIK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -625658.20
CLIK income_statement (annual, 2022-12-31) — Total Expenses: 31002522.50
CLIK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12511202.79
CLIK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3242211.83
CLIK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1332553.36
CLIK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1248972.35
CLIK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CLIK balance_sheet (annual, 2022-12-31) — Working Capital: -2535316.67
CLIK income_statement (annual, 2023-12-31) — +Operating Expense: 6070226.38
CLIK income_statement (annual, 2023-12-31) — +Total Revenue: 44206526.59
CLIK balance_sheet (annual, 2023-12-31) — Accounts Payable: 532755.53
CLIK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6643663.16
CLIK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -426277.88
CLIK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3005278.19
CLIK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40634.36
CLIK income_statement (annual, 2023-12-31) — Basic Average Shares: 14900000.00
CLIK income_statement (annual, 2023-12-31) — Basic EPS: 12.63
CLIK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1855497.72
CLIK cash_flow (annual, 2023-12-31) — Capital Expenditure: -47018.64
CLIK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1317061.19
CLIK balance_sheet (annual, 2023-12-31) — Capital Stock: 10236.73
CLIK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3771087.41
CLIK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3771087.41
CLIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1402573.08
CLIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47018.64
CLIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3364571.89
CLIK cash_flow (annual, 2023-12-31) — Change In Account Payable: -192489.65
CLIK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 626316.15
CLIK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 738982.72
CLIK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1084984.30
CLIK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 961760.60
CLIK cash_flow (annual, 2023-12-31) — Change In Payable: -1015038.50
CLIK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -388722.35
CLIK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -71024.17
CLIK cash_flow (annual, 2023-12-31) — Change In Receivables: -3654466.80
CLIK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 738982.72
CLIK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4237437.02
CLIK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -412602.85
CLIK cash_flow (annual, 2023-12-31) — Changes In Cash: 1914980.17
CLIK balance_sheet (annual, 2023-12-31) — Common Stock: 10236.73
CLIK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3151554.08
CLIK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30915363.45
CLIK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 962581.10
CLIK balance_sheet (annual, 2023-12-31) — Current Assets: 10861650.39
CLIK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 863823.98
CLIK balance_sheet (annual, 2023-12-31) — Current Debt: 3606596.39
CLIK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4470420.37
CLIK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 961760.60
CLIK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 961760.60
CLIK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9257171.42
CLIK cash_flow (annual, 2023-12-31) — Depreciation: 212080.10
CLIK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 212080.10
CLIK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 212080.10
CLIK income_statement (annual, 2023-12-31) — Diluted Average Shares: 14900000.00
CLIK income_statement (annual, 2023-12-31) — Diluted EPS: 12.63
CLIK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6272124.45
CLIK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CLIK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1590671.09
CLIK income_statement (annual, 2023-12-31) — EBIT: 7223984.34
CLIK income_statement (annual, 2023-12-31) — EBITDA: 7436064.44
CLIK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 609.52
CLIK cash_flow (annual, 2023-12-31) — End Cash Position: 3771087.41
CLIK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1402573.08
CLIK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3317553.25
CLIK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CLIK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16027.13
CLIK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6050659.38
CLIK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6684297.52
CLIK balance_sheet (annual, 2023-12-31) — Gross PPE: 2426590.21
CLIK income_statement (annual, 2023-12-31) — Gross Profit: 13291163.14
CLIK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17386.82
CLIK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 738982.72
CLIK income_statement (annual, 2023-12-31) — Interest Expense: 195498.16
CLIK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 195498.16
CLIK income_statement (annual, 2023-12-31) — Interest Income: 3047.58
CLIK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3047.58
CLIK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 195498.16
CLIK balance_sheet (annual, 2023-12-31) — Invested Capital: 6758150.47
CLIK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47018.64
CLIK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16129520.07
CLIK balance_sheet (annual, 2023-12-31) — Leases: 724018.34
CLIK balance_sheet (annual, 2023-12-31) — Line Of Credit: 3606596.39
CLIK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 453237.21
CLIK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 453237.21
CLIK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 369882.08
CLIK income_statement (annual, 2023-12-31) — Net Income: 6272124.45
CLIK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6272124.45
CLIK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6272124.45
CLIK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6272124.45
CLIK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6272124.45
CLIK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6272124.45
CLIK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6272124.45
CLIK income_statement (annual, 2023-12-31) — Net Interest Income: -192450.58
CLIK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1402573.08
CLIK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -192450.58
CLIK balance_sheet (annual, 2023-12-31) — Net PPE: 2000312.33
CLIK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47018.64
CLIK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1402573.08
CLIK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3151554.08
CLIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CLIK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7436064.44
CLIK income_statement (annual, 2023-12-31) — Normalized Income: 6272124.45
CLIK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3364571.89
CLIK income_statement (annual, 2023-12-31) — Operating Income: 7220936.76
CLIK income_statement (annual, 2023-12-31) — Operating Revenue: 44206526.59
CLIK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 496666.00
CLIK balance_sheet (annual, 2023-12-31) — Other Current Assets: 57190.00
CLIK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16027.13
CLIK income_statement (annual, 2023-12-31) — Other Gand A: 6050659.38
CLIK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1077170.00
CLIK income_statement (annual, 2023-12-31) — Other Operating Expenses: -145877.35
CLIK balance_sheet (annual, 2023-12-31) — Other Properties: 1332689.79
CLIK balance_sheet (annual, 2023-12-31) — Payables: 2862409.35
CLIK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3824990.45
CLIK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 446899.82
CLIK income_statement (annual, 2023-12-31) — Pretax Income: 7028486.18
CLIK balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLIK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 40634.36
CLIK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47018.64
CLIK balance_sheet (annual, 2023-12-31) — Receivables: 6643663.16
CLIK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30915363.45
CLIK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 212080.10
CLIK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17532093.15
CLIK balance_sheet (annual, 2023-12-31) — Retained Earnings: 120012.02
CLIK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 165444.36
CLIK income_statement (annual, 2023-12-31) — Selling General And Administration: 6216103.74
CLIK balance_sheet (annual, 2023-12-31) — Share Issued: 496666.00
CLIK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16129520.07
CLIK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -17532093.15
CLIK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3151554.08
CLIK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3151554.08
CLIK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLIK income_statement (annual, 2023-12-31) — Tax Provision: 756361.73
CLIK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
CLIK balance_sheet (annual, 2023-12-31) — Total Assets: 12861962.71
CLIK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3151554.08
CLIK balance_sheet (annual, 2023-12-31) — Total Debt: 4923657.59
CLIK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3151554.08
CLIK income_statement (annual, 2023-12-31) — Total Expenses: 36985589.83
CLIK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9710408.64
CLIK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2000312.33
CLIK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 453237.21
CLIK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7075059.41
CLIK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 738982.72
CLIK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CLIK balance_sheet (annual, 2023-12-31) — Working Capital: 1604478.96
CLIK income_statement (annual, 2024-12-31) — +Operating Expense: 935592.00
CLIK income_statement (annual, 2024-12-31) — +Total Revenue: 7993949.00
CLIK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5731830.87
CLIK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46834703.42
CLIK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33434832.55
CLIK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 450290.76
CLIK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11567.62
CLIK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4219788.32
CLIK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4219788.32
CLIK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11567.62
CLIK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40859541.17
CLIK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6104311.00
CLIK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1414191.40
CLIK balance_sheet (quarterly, 2024-12-31) — Current Assets: 51054491.73
CLIK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 450290.76
CLIK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3085494.39
CLIK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3535785.15
CLIK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 388175.00
CLIK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 388175.00
CLIK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11336844.96
CLIK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 935799.00
CLIK income_statement (annual, 2024-12-31) — EBIT: 1089919.00
CLIK income_statement (annual, 2024-12-31) — EBITDA: 1089919.00
CLIK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 28833.64
CLIK income_statement (annual, 2024-12-31) — General And Administrative Expense: 901235.00
CLIK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1141894.40
CLIK income_statement (annual, 2024-12-31) — Gross Profit: 1889638.00
CLIK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 266862.55
CLIK income_statement (annual, 2024-12-31) — Interest Expense: 29064.00
CLIK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29064.00
CLIK income_statement (annual, 2024-12-31) — Interest Income: 3245.00
CLIK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3245.00
CLIK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43945035.55
CLIK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3085494.39
CLIK income_statement (annual, 2024-12-31) — Net Income: 935799.00
CLIK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 935799.00
CLIK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 935799.00
CLIK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 935799.00
CLIK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 935799.00
CLIK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 935799.00
CLIK income_statement (annual, 2024-12-31) — Net Interest Income: -25819.00
CLIK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25819.00
CLIK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1141894.40
CLIK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40859541.17
CLIK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CLIK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1089919.00
CLIK income_statement (annual, 2024-12-31) — Normalized Income: 935799.00
CLIK income_statement (annual, 2024-12-31) — Operating Income: 954046.00
CLIK income_statement (annual, 2024-12-31) — Operating Revenue: 7993949.00
CLIK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 496666.00
CLIK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 28833.64
CLIK income_statement (annual, 2024-12-31) — Other Gand A: 901235.00
CLIK income_statement (annual, 2024-12-31) — Other Income Expense: 132628.00
CLIK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 132628.00
CLIK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1141894.40
CLIK balance_sheet (quarterly, 2024-12-31) — Payables: 5998693.42
CLIK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7412884.81
CLIK income_statement (annual, 2024-12-31) — Pretax Income: 1060855.00
CLIK balance_sheet (quarterly, 2024-12-31) — Receivables: 46834703.42
CLIK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6104311.00
CLIK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7384307.37
CLIK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34357.00
CLIK income_statement (annual, 2024-12-31) — Selling General And Administration: 935592.00
CLIK balance_sheet (quarterly, 2024-12-31) — Share Issued: 496666.00
CLIK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40859541.17
CLIK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40859541.17
CLIK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLIK income_statement (annual, 2024-12-31) — Tax Provision: 125056.00
CLIK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
CLIK balance_sheet (quarterly, 2024-12-31) — Total Assets: 52196386.13
CLIK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40859541.17
CLIK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3535785.15
CLIK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40859541.17
CLIK income_statement (annual, 2024-12-31) — Total Expenses: 7039903.00
CLIK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11336844.96
CLIK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1141894.40
CLIK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 954046.00
CLIK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 266862.55
CLIK balance_sheet (quarterly, 2024-12-31) — Working Capital: 39717646.77
CLIK income_statement (annual, 2025-06-30) — +Operating Expense: 21313661.00
CLIK income_statement (annual, 2025-06-30) — +Total Revenue: 83548892.00
CLIK balance_sheet (annual, 2025-06-30) — Accounts Payable: 3854800.00
CLIK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3854800.00
CLIK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 18247872.00
CLIK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18247872.00
CLIK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1708741.00
CLIK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1708741.00
CLIK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 105796873.00
CLIK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105796873.00
CLIK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -54600.00
CLIK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -54600.00
CLIK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 168717.00
CLIK cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 168717.00
CLIK balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1680000.00
CLIK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1680000.00
CLIK income_statement (annual, 2025-06-30) — Basic Average Shares: 21072.00
CLIK income_statement (annual, 2025-06-30) — Basic EPS: -376.50
CLIK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1724167.00
CLIK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 5861057.00
CLIK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5861057.00
CLIK cash_flow (annual, 2025-06-30) — Capital Expenditure: -631732.00
CLIK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5861057.00
CLIK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5861057.00
CLIK balance_sheet (annual, 2025-06-30) — Capital Stock: 26802.00
CLIK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26802.00
CLIK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10550555.00
CLIK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10550555.00
CLIK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10550555.00
CLIK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10550555.00
CLIK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 83894505.00
CLIK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -69095407.00
CLIK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5972710.00
CLIK cash_flow (annual, 2025-06-30) — Change In Account Payable: -270211.00
CLIK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -2752842.00
CLIK cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -1456233.00
CLIK cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -915532.00
CLIK cash_flow (annual, 2025-06-30) — Change In Payable: -1726444.00
CLIK cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -4479286.00
CLIK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -2547094.00
CLIK cash_flow (annual, 2025-06-30) — Change In Receivables: -1561593.00
CLIK cash_flow (annual, 2025-06-30) — Change In Tax Payable: -1456233.00
CLIK cash_flow (annual, 2025-06-30) — Change In Working Capital: -9503505.00
CLIK cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -1561593.00
CLIK cash_flow (annual, 2025-06-30) — Changes In Cash: 8826388.00
CLIK balance_sheet (annual, 2025-06-30) — Common Stock: 26802.00
CLIK balance_sheet (quarterly, 2025-06-30) — Common Stock: 26802.00
CLIK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 101658958.00
CLIK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 101658958.00
CLIK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 96268891.00
CLIK income_statement (annual, 2025-06-30) — Cost Of Revenue: 70753797.00
CLIK balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 5196071.00
CLIK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5196071.00
CLIK balance_sheet (annual, 2025-06-30) — Current Assets: 32370241.00
CLIK balance_sheet (quarterly, 2025-06-30) — Current Assets: 32370241.00
CLIK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1882220.00
CLIK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1882220.00
CLIK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1882220.00
CLIK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1882220.00
CLIK balance_sheet (annual, 2025-06-30) — Current Liabilities: 10933091.00
CLIK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10933091.00
CLIK cash_flow (annual, 2025-06-30) — Deferred Income Tax: -27838.00
CLIK cash_flow (annual, 2025-06-30) — Deferred Tax: -27838.00
CLIK cash_flow (annual, 2025-06-30) — Depreciation: 290550.00
CLIK cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 459267.00
CLIK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 459267.00
CLIK income_statement (annual, 2025-06-30) — Diluted Average Shares: 21072.00
CLIK income_statement (annual, 2025-06-30) — Diluted EPS: -376.50
CLIK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -7933627.00
CLIK income_statement (annual, 2025-06-30) — EBIT: -7455677.00
CLIK income_statement (annual, 2025-06-30) — EBITDA: -6996410.00
CLIK cash_flow (annual, 2025-06-30) — End Cash Position: 10550555.00
CLIK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 83894505.00
CLIK cash_flow (annual, 2025-06-30) — Free Cash Flow: -6604442.00
CLIK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -1000000.00
CLIK income_statement (annual, 2025-06-30) — General And Administrative Expense: 20631720.00
CLIK balance_sheet (annual, 2025-06-30) — Goodwill: 69517007.00
CLIK balance_sheet (quarterly, 2025-06-30) — Goodwill: 69517007.00
CLIK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 100598290.00
CLIK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100598290.00
CLIK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 18302472.00
CLIK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18302472.00
CLIK balance_sheet (annual, 2025-06-30) — Gross PPE: 8487600.00
CLIK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8487600.00
CLIK income_statement (annual, 2025-06-30) — Gross Profit: 12795095.00
CLIK cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1670222.00
CLIK balance_sheet (annual, 2025-06-30) — Income Tax Payable: 0.00
CLIK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
CLIK income_statement (annual, 2025-06-30) — Interest Expense: 294634.00
CLIK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 294634.00
CLIK income_statement (annual, 2025-06-30) — Interest Income: 20897.00
CLIK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 20897.00
CLIK cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 274867.00
CLIK balance_sheet (annual, 2025-06-30) — Invested Capital: 101658958.00
CLIK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101658958.00
CLIK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -69095407.00
CLIK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1680000.00
CLIK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1680000.00
CLIK balance_sheet (annual, 2025-06-30) — Investments And Advances: 1680000.00
CLIK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1680000.00
CLIK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 96268891.00
CLIK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 743590.00
CLIK balance_sheet (annual, 2025-06-30) — Leases: 809683.00
CLIK balance_sheet (quarterly, 2025-06-30) — Leases: 809683.00
CLIK balance_sheet (annual, 2025-06-30) — Line Of Credit: 0.00
CLIK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CLIK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3978837.00
CLIK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3978837.00
CLIK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3978837.00
CLIK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3978837.00
CLIK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1816860.00
CLIK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1816860.00
CLIK balance_sheet (annual, 2025-06-30) — Minority Interest: 19728092.00
CLIK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19728092.00
CLIK income_statement (annual, 2025-06-30) — Minority Interests: 2835.00
CLIK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -69463675.00
CLIK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 96268891.00
CLIK income_statement (annual, 2025-06-30) — Net Income: -7933627.00
CLIK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7933627.00
CLIK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7936462.00
CLIK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7933627.00
CLIK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7933627.00
CLIK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -7936462.00
CLIK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7936462.00