speb/financial-data huggingface dataset:
CT1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -121666.00
CT1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -121666.00
CT1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -121666.00
CT1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -121666.00
CT1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -121666.00
CT1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 284.00
CT1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 284.00
CT1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5858.00
CT1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -180.00
CT1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 657286.00
CT1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -393014.00
CT1.AX income_statement (annual, 2024-06-30) — Normalized Income: -121666.00
CT1.AX income_statement (annual, 2024-06-30) — Operating Income: -419031.00
CT1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1346072.00
CT1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1474733703.00
CT1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 298973.00
CT1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 25039.00
CT1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 120287.00
CT1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 40000.00
CT1.AX income_statement (annual, 2024-06-30) — Other Gand A: 219544.00
CT1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 297081.00
CT1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 214932.00
CT1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 297081.00
CT1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 206872.00
CT1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 232064.00
CT1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 46462.00
CT1.AX balance_sheet (annual, 2024-06-30) — Payables: 282943.00
CT1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 282943.00
CT1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1745669.00
CT1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 120287.00
CT1.AX income_statement (annual, 2024-06-30) — Pretax Income: -121666.00
CT1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -180.00
CT1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1426448.00
CT1.AX balance_sheet (annual, 2024-06-30) — Receivables: 166293.00
CT1.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -888.00
CT1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 616510.00
CT1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 26017.00
CT1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 41384.00
CT1.AX income_statement (annual, 2024-06-30) — Research And Development: 9115.00
CT1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17360395.00
CT1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 637259.00
CT1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 8402.00
CT1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 906589.00
CT1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1474733703.00
CT1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 872218.00
CT1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 657286.00
CT1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CT1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CT1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CT1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1275448.00
CT1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 872218.00
CT1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 120287.00
CT1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 872218.00
CT1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 403230.00
CT1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 220790.00
CT1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CT1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 651428.00
CT1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1474733703.00
CT1.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CT1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1474733703.00
CT1.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CTA.L income_statement (annual, 2021-12-31) — +Operating Expense: 32634000.00
CTA.L income_statement (annual, 2021-12-31) — +Total Revenue: 127784000.00
CTA.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 24938000.00
CTA.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 26444000.00
CTA.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11498000.00
CTA.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 54717000.00
CTA.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 440000.00
CTA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 20286757.00
CTA.L income_statement (annual, 2021-12-31) — Basic EPS: -0.31
CTA.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: -2677000.00
CTA.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6327000.00
CTA.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2091000.00
CTA.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7988000.00
CTA.L balance_sheet (annual, 2021-12-31) — Capital Stock: 342000.00
CTA.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13445000.00
CTA.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 13445000.00
CTA.L cash_flow (annual, 2021-12-31) — Change In Inventory: 2554000.00
CTA.L cash_flow (annual, 2021-12-31) — Change In Payable: -1652000.00
CTA.L cash_flow (annual, 2021-12-31) — Change In Receivables: 693000.00
CTA.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1595000.00
CTA.L cash_flow (annual, 2021-12-31) — Changes In Cash: 12811000.00
CTA.L balance_sheet (annual, 2021-12-31) — Common Stock: 342000.00
CTA.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 27258000.00
CTA.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 42518000.00
CTA.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
CTA.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 102539000.00
CTA.L balance_sheet (annual, 2021-12-31) — Current Assets: 89227000.00
CTA.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2844000.00
CTA.L balance_sheet (annual, 2021-12-31) — Current Debt: 22587000.00
CTA.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 25431000.00
CTA.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 76130000.00
CTA.L balance_sheet (annual, 2021-12-31) — Current Provisions: 15000.00
CTA.L cash_flow (annual, 2021-12-31) — Deferred Tax: -1108000.00
CTA.L cash_flow (annual, 2021-12-31) — Depreciation: 4932000.00
CTA.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5372000.00
CTA.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CTA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 20286757.00
CTA.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.31
CTA.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -11073000.00
CTA.L income_statement (annual, 2021-12-31) — EBIT: -7960000.00
CTA.L income_statement (annual, 2021-12-31) — EBITDA: -2588000.00
CTA.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -327000.00
CTA.L cash_flow (annual, 2021-12-31) — End Cash Position: 9807000.00
CTA.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 13154000.00
CTA.L balance_sheet (annual, 2021-12-31) — Finished Goods: 16223000.00
CTA.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -142000.00
CTA.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1012000.00
CTA.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 28571000.00
CTA.L balance_sheet (annual, 2021-12-31) — Goodwill: 2417000.00
CTA.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2937000.00
CTA.L balance_sheet (annual, 2021-12-31) — Gross PPE: 26121000.00
CTA.L income_statement (annual, 2021-12-31) — Gross Profit: 25245000.00
CTA.L income_statement (annual, 2021-12-31) — Interest Expense: 4398000.00
CTA.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4398000.00
CTA.L income_statement (annual, 2021-12-31) — Interest Income: 8000.00
CTA.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8000.00
CTA.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2922000.00
CTA.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
CTA.L balance_sheet (annual, 2021-12-31) — Inventory: 31504000.00
CTA.L balance_sheet (annual, 2021-12-31) — Invested Capital: 49845000.00
CTA.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2292000.00
CTA.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
CTA.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42518000.00
CTA.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8100000.00
CTA.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5144000.00
CTA.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
CTA.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5144000.00
CTA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8100000.00
CTA.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -29440000.00
CTA.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CTA.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 19794000.00
CTA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -201000.00
CTA.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 42518000.00
CTA.L balance_sheet (annual, 2021-12-31) — Net Debt: 9142000.00
CTA.L income_statement (annual, 2021-12-31) — Net Income: -11073000.00
CTA.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -11073000.00
CTA.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -11206000.00
CTA.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 133000.00
CTA.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -11073000.00
CTA.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -11206000.00
CTA.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -11073000.00
CTA.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -11073000.00
CTA.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -421000.00
CTA.L income_statement (annual, 2021-12-31) — Net Interest Income: -4390000.00
CTA.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -22877000.00
CTA.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -21340000.00
CTA.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4390000.00
CTA.L balance_sheet (annual, 2021-12-31) — Net PPE: 14623000.00
CTA.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1670000.00
CTA.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1537000.00
CTA.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 24321000.00
CTA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1745000.00
CTA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTA.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -2588000.00
CTA.L income_statement (annual, 2021-12-31) — Normalized Income: -11206000.00
CTA.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1949000.00
CTA.L income_statement (annual, 2021-12-31) — Operating Income: -7389000.00
CTA.L income_statement (annual, 2021-12-31) — Operating Revenue: 127784000.00
CTA.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 50933289.00
CTA.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1193000.00
CTA.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 520000.00
CTA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4474000.00
CTA.L balance_sheet (annual, 2021-12-31) — Other Payable: 14778000.00
CTA.L balance_sheet (annual, 2021-12-31) — Other Receivables: 16338000.00
CTA.L income_statement (annual, 2021-12-31) — Other Special Charges: -1421000.00
CTA.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTA.L balance_sheet (annual, 2021-12-31) — Payables: 47759000.00
CTA.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7388000.00
CTA.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13705000.00
CTA.L income_statement (annual, 2021-12-31) — Pretax Income: -12358000.00
CTA.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
CTA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -201000.00
CTA.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -421000.00
CTA.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1670000.00
CTA.L balance_sheet (annual, 2021-12-31) — Raw Materials: 8627000.00
CTA.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 102539000.00
CTA.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5372000.00
CTA.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
CTA.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -30977000.00
CTA.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 7431000.00
CTA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 5494000.00
CTA.L income_statement (annual, 2021-12-31) — Selling General And Administration: 34065000.00
CTA.L balance_sheet (annual, 2021-12-31) — Share Issued: 50933289.00
CTA.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1537000.00
CTA.L income_statement (annual, 2021-12-31) — Special Income Charges: 1421000.00
CTA.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 27258000.00
CTA.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 24321000.00
CTA.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.L income_statement (annual, 2021-12-31) — Tax Provision: -1152000.00
CTA.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.09
CTA.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1496000.00
CTA.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -529000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Assets: 108532000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 27258000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Debt: 30575000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 27258000.00
CTA.L income_statement (annual, 2021-12-31) — Total Expenses: 135173000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 81274000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19305000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5144000.00
CTA.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -7389000.00
CTA.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 439000.00
CTA.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8043000.00
CTA.L income_statement (annual, 2021-12-31) — Total Unusual Items: 1421000.00
CTA.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1421000.00
CTA.L balance_sheet (annual, 2021-12-31) — Work In Process: 6654000.00
CTA.L balance_sheet (annual, 2021-12-31) — Working Capital: 13097000.00
CTA.L income_statement (annual, 2022-12-31) — +Operating Expense: 31696000.00
CTA.L income_statement (annual, 2022-12-31) — +Total Revenue: 124269000.00
CTA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 21793000.00
CTA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16167000.00
CTA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10341000.00
CTA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54717000.00
CTA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 602000.00
CTA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 50933289.00
CTA.L income_statement (annual, 2022-12-31) — Basic EPS: -0.48
CTA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9807000.00
CTA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10473000.00
CTA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3497000.00
CTA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11922000.00
CTA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 342000.00
CTA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4829000.00
CTA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4829000.00
CTA.L cash_flow (annual, 2022-12-31) — Change In Inventory: 1104000.00
CTA.L cash_flow (annual, 2022-12-31) — Change In Payable: -618000.00
CTA.L cash_flow (annual, 2022-12-31) — Change In Receivables: 14786000.00
CTA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 15272000.00
CTA.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5891000.00
CTA.L balance_sheet (annual, 2022-12-31) — Common Stock: 342000.00
CTA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2577000.00
CTA.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 109407000.00
CTA.L balance_sheet (annual, 2022-12-31) — Current Assets: 59278000.00
CTA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3022000.00
CTA.L balance_sheet (annual, 2022-12-31) — Current Debt: 17058000.00
CTA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20080000.00
CTA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 67446000.00
CTA.L cash_flow (annual, 2022-12-31) — Deferred Tax: 3103000.00
CTA.L cash_flow (annual, 2022-12-31) — Depreciation: 5345000.00
CTA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5947000.00
CTA.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 95000.00
CTA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 50933289.00
CTA.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
CTA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24664000.00
CTA.L income_statement (annual, 2022-12-31) — EBIT: -16824000.00
CTA.L income_statement (annual, 2022-12-31) — EBITDA: -10877000.00
CTA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 555000.00
CTA.L cash_flow (annual, 2022-12-31) — End Cash Position: 4471000.00
CTA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7946000.00
CTA.L balance_sheet (annual, 2022-12-31) — Finished Goods: 13002000.00
CTA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2045000.00
CTA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 750000.00
CTA.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 825000.00
CTA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 27287000.00
CTA.L balance_sheet (annual, 2022-12-31) — Goodwill: 1259000.00
CTA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1787000.00
CTA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 28412000.00
CTA.L income_statement (annual, 2022-12-31) — Gross Profit: 14862000.00
CTA.L income_statement (annual, 2022-12-31) — Interest Expense: 1997000.00
CTA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1997000.00
CTA.L income_statement (annual, 2022-12-31) — Interest Income: 10000.00
CTA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
CTA.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2090000.00
CTA.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10000.00
CTA.L balance_sheet (annual, 2022-12-31) — Inventory: 27342000.00
CTA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 19635000.00
CTA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3487000.00
CTA.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
CTA.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4131000.00
CTA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8900000.00
CTA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
CTA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8900000.00
CTA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4131000.00
CTA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2500000.00
CTA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CTA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17939000.00
CTA.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CTA.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CTA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CTA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTA.L balance_sheet (annual, 2022-12-31) — Net Debt: 12229000.00
CTA.L income_statement (annual, 2022-12-31) — Net Income: -24664000.00
CTA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24664000.00
CTA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21875000.00
CTA.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2789000.00
CTA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24664000.00
CTA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21875000.00
CTA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24664000.00
CTA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24664000.00
CTA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -633000.00
CTA.L income_statement (annual, 2022-12-31) — Net Interest Income: -1987000.00
CTA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2249000.00
CTA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1631000.00
CTA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1987000.00
CTA.L balance_sheet (annual, 2022-12-31) — Net PPE: 18071000.00
CTA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2864000.00
CTA.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3880000.00
CTA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 790000.00
CTA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CTA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 118000.00
CTA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -10877000.00
CTA.L income_statement (annual, 2022-12-31) — Normalized Income: -21875000.00
CTA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5542000.00
CTA.L income_statement (annual, 2022-12-31) — Operating Income: -16834000.00
CTA.L income_statement (annual, 2022-12-31) — Operating Revenue: 124269000.00
CTA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50933289.00
CTA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 528000.00
CTA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2577000.00
CTA.L balance_sheet (annual, 2022-12-31) — Other Payable: 17564000.00
CTA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 10080000.00
CTA.L income_statement (annual, 2022-12-31) — Other Special Charges: -546000.00
CTA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTA.L balance_sheet (annual, 2022-12-31) — Payables: 42577000.00
CTA.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2449000.00
CTA.L income_statement (annual, 2022-12-31) — Pretax Income: -18821000.00
CTA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CTA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -633000.00
CTA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2864000.00
CTA.L balance_sheet (annual, 2022-12-31) — Raw Materials: 6605000.00
CTA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 109407000.00
CTA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5947000.00
CTA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6380000.00
CTA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -16323000.00
CTA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5059000.00
CTA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 32346000.00
CTA.L balance_sheet (annual, 2022-12-31) — Share Issued: 50933289.00
CTA.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3880000.00
CTA.L income_statement (annual, 2022-12-31) — Special Income Charges: 546000.00
CTA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CTA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2577000.00
CTA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 790000.00
CTA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.L income_statement (annual, 2022-12-31) — Tax Provision: 3054000.00
CTA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CTA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 860000.00
CTA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 145000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Assets: 79136000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2577000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Debt: 28980000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2577000.00
CTA.L income_statement (annual, 2022-12-31) — Total Expenses: 141103000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76559000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19858000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9113000.00
CTA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16834000.00
CTA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3220000.00
CTA.L income_statement (annual, 2022-12-31) — Total Unusual Items: 546000.00
CTA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 546000.00
CTA.L balance_sheet (annual, 2022-12-31) — Work In Process: 7735000.00
CTA.L balance_sheet (annual, 2022-12-31) — Working Capital: -8168000.00
CTA.L income_statement (annual, 2023-12-31) — +Operating Expense: 22384000.00
CTA.L income_statement (annual, 2023-12-31) — +Total Revenue: 142974000.00
CTA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 43390000.00
CTA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16943000.00
CTA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9783000.00
CTA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63696000.00
CTA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 294000.00
CTA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 65191848.00
CTA.L income_statement (annual, 2023-12-31) — Basic EPS: 0.10
CTA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4471000.00
CTA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6624000.00
CTA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -3210000.00
CTA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7591000.00
CTA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 484000.00
CTA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9440000.00
CTA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9440000.00
CTA.L cash_flow (annual, 2023-12-31) — Change In Inventory: 641000.00
CTA.L cash_flow (annual, 2023-12-31) — Change In Payable: -2530000.00
CTA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -4620000.00
CTA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -6509000.00
CTA.L cash_flow (annual, 2023-12-31) — Changes In Cash: 4906000.00
CTA.L balance_sheet (annual, 2023-12-31) — Common Stock: 484000.00
CTA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12719000.00
CTA.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9630000.00
CTA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 112118000.00
CTA.L balance_sheet (annual, 2023-12-31) — Current Assets: 62592000.00
CTA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3492000.00
CTA.L balance_sheet (annual, 2023-12-31) — Current Debt: 13198000.00
CTA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16690000.00
CTA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 61979000.00
CTA.L cash_flow (annual, 2023-12-31) — Deferred Tax: -616000.00
CTA.L cash_flow (annual, 2023-12-31) — Depreciation: 4950000.00
CTA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5244000.00
CTA.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CTA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 67159574.00
CTA.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
CTA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6313000.00
CTA.L income_statement (annual, 2023-12-31) — EBIT: 8472000.00
CTA.L income_statement (annual, 2023-12-31) — EBITDA: 13716000.00
CTA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 63000.00
CTA.L cash_flow (annual, 2023-12-31) — End Cash Position: 9440000.00
CTA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 79000.00
CTA.L balance_sheet (annual, 2023-12-31) — Finished Goods: 12796000.00
CTA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 4827000.00
CTA.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -714000.00
CTA.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1136000.00
CTA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 20041000.00
CTA.L balance_sheet (annual, 2023-12-31) — Goodwill: 1259000.00
CTA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1573000.00
CTA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 22906000.00
CTA.L income_statement (annual, 2023-12-31) — Gross Profit: 30856000.00
CTA.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CTA.L income_statement (annual, 2023-12-31) — Interest Expense: 2535000.00
CTA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2535000.00
CTA.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
CTA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
CTA.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2535000.00
CTA.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
CTA.L balance_sheet (annual, 2023-12-31) — Inventory: 25997000.00
CTA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 25917000.00
CTA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3210000.00
CTA.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9630000.00
CTA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4099000.00
CTA.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CTA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4099000.00
CTA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CTA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -578000.00
CTA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16282000.00
CTA.L balance_sheet (annual, 2023-12-31) — Minority Interest: 62000.00
CTA.L income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
CTA.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9630000.00
CTA.L balance_sheet (annual, 2023-12-31) — Net Debt: 3758000.00
CTA.L income_statement (annual, 2023-12-31) — Net Income: 6313000.00
CTA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6313000.00
CTA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6553000.00
CTA.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -238000.00
CTA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6313000.00
CTA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6551000.00
CTA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6315000.00
CTA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6315000.00
CTA.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -96000.00
CTA.L income_statement (annual, 2023-12-31) — Net Interest Income: -2535000.00
CTA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3502000.00
CTA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -578000.00
CTA.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2535000.00
CTA.L balance_sheet (annual, 2023-12-31) — Net PPE: 13123000.00
CTA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3114000.00
CTA.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2924000.00
CTA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11146000.00
CTA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1571000.00
CTA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTA.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 13716000.00
CTA.L income_statement (annual, 2023-12-31) — Normalized Income: 6551000.00
CTA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8037000.00
CTA.L income_statement (annual, 2023-12-31) — Operating Income: 8472000.00
CTA.L income_statement (annual, 2023-12-31) — Operating Revenue: 142974000.00
CTA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73597548.00
CTA.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 314000.00
CTA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3218000.00
CTA.L balance_sheet (annual, 2023-12-31) — Other Payable: 15437000.00
CTA.L balance_sheet (annual, 2023-12-31) — Other Receivables: 8138000.00
CTA.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTA.L balance_sheet (annual, 2023-12-31) — Payables: 45237000.00
CTA.L income_statement (annual, 2023-12-31) — Pretax Income: 5937000.00
CTA.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTA.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -96000.00
CTA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3114000.00
CTA.L balance_sheet (annual, 2023-12-31) — Raw Materials: 6117000.00
CTA.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112118000.00
CTA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5244000.00
CTA.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3502000.00
CTA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -15371000.00
CTA.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CTA.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3150000.00
CTA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 23191000.00
CTA.L balance_sheet (annual, 2023-12-31) — Share Issued: 73597548.00
CTA.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2924000.00
CTA.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4000.00
CTA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12719000.00
CTA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11146000.00
CTA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.L income_statement (annual, 2023-12-31) — Tax Provision: -616000.00
CTA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CTA.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2074000.00
CTA.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Assets: 78859000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 12719000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Debt: 20789000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12781000.00
CTA.L income_statement (annual, 2023-12-31) — Total Expenses: 134502000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 66078000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16267000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4099000.00
CTA.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8472000.00
CTA.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1847000.00
CTA.L balance_sheet (annual, 2023-12-31) — Work In Process: 7084000.00
CTA.L balance_sheet (annual, 2023-12-31) — Working Capital: 613000.00
CTA.L income_statement (annual, 2024-12-31) — +Operating Expense: 24523000.00
CTA.L income_statement (annual, 2024-12-31) — +Total Revenue: 119748000.00
CTA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 14680000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14680000.00
CTA.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11392000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11392000.00
CTA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10129000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10129000.00
CTA.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63696000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63696000.00
CTA.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 153000.00
CTA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 73597548.00
CTA.L income_statement (annual, 2024-12-31) — Basic EPS: 0.12
CTA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9440000.00
CTA.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5600000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5600000.00
CTA.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1783000.00
CTA.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6762000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6762000.00
CTA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 484000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 484000.00
CTA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3628000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3628000.00
CTA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3628000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3628000.00
CTA.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1819000.00
CTA.L cash_flow (annual, 2024-12-31) — Change In Payable: -13839000.00
CTA.L cash_flow (annual, 2024-12-31) — Change In Receivables: 7164000.00
CTA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -8494000.00
CTA.L cash_flow (annual, 2024-12-31) — Changes In Cash: -5716000.00
CTA.L balance_sheet (annual, 2024-12-31) — Common Stock: 484000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 484000.00
CTA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21322000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21322000.00
CTA.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CTA.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 86644000.00
CTA.L balance_sheet (annual, 2024-12-31) — Current Assets: 54432000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 54432000.00
CTA.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1815000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1815000.00
CTA.L balance_sheet (annual, 2024-12-31) — Current Debt: 10264000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 10264000.00
CTA.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12079000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12079000.00
CTA.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 43535000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43535000.00
CTA.L cash_flow (annual, 2024-12-31) — Deferred Tax: -166000.00
CTA.L cash_flow (annual, 2024-12-31) — Depreciation: 4722000.00
CTA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4875000.00
CTA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 77927928.00
CTA.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
CTA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7809000.00
CTA.L income_statement (annual, 2024-12-31) — EBIT: 8764000.00
CTA.L income_statement (annual, 2024-12-31) — EBITDA: 13639000.00
CTA.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -96000.00
CTA.L cash_flow (annual, 2024-12-31) — End Cash Position: 3628000.00
CTA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10144000.00
CTA.L balance_sheet (annual, 2024-12-31) — Finished Goods: 12392000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12392000.00
CTA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 4208000.00
CTA.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3000.00
CTA.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 402000.00
CTA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 23034000.00
CTA.L balance_sheet (annual, 2024-12-31) — Goodwill: 1259000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1259000.00
CTA.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1389000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1389000.00
CTA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 22134000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22134000.00
CTA.L income_statement (annual, 2024-12-31) — Gross Profit: 33104000.00
CTA.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CTA.L income_statement (annual, 2024-12-31) — Interest Expense: 2130000.00
CTA.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2130000.00
CTA.L income_statement (annual, 2024-12-31) — Interest Income: 49000.00
CTA.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49000.00
CTA.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2130000.00
CTA.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 49000.00
CTA.L balance_sheet (annual, 2024-12-31) — Inventory: 27426000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Inventory: 27426000.00
CTA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 31686000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31686000.00
CTA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1563000.00
CTA.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CTA.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9567000.00
CTA.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4947000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4947000.00
CTA.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 100000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 100000.00
CTA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5047000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5047000.00
CTA.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9567000.00
CTA.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9504000.00
CTA.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16534000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16534000.00
CTA.L balance_sheet (annual, 2024-12-31) — Minority Interest: -139000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -139000.00
CTA.L income_statement (annual, 2024-12-31) — Minority Interests: 201000.00
CTA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CTA.L balance_sheet (annual, 2024-12-31) — Net Debt: 6736000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 6736000.00
CTA.L income_statement (annual, 2024-12-31) — Net Income: 7809000.00
CTA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7809000.00
CTA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6800000.00
CTA.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 808000.00
CTA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7809000.00
CTA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7001000.00
CTA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7608000.00
CTA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7608000.00
CTA.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -62000.00
CTA.L income_statement (annual, 2024-12-31) — Net Interest Income: -2081000.00
CTA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3955000.00
CTA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9504000.00
CTA.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2081000.00
CTA.L balance_sheet (annual, 2024-12-31) — Net PPE: 12005000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 12005000.00
CTA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1550000.00
CTA.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5549000.00
CTA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19933000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19933000.00
CTA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1939000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1939000.00
CTA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 13505000.00
CTA.L income_statement (annual, 2024-12-31) — Normalized Income: 6900500.00
CTA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5991000.00
CTA.L income_statement (annual, 2024-12-31) — Operating Income: 8581000.00
CTA.L income_statement (annual, 2024-12-31) — Operating Revenue: 119748000.00
CTA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73597548.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 73597548.00
CTA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 130000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 130000.00
CTA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1871000.00
CTA.L balance_sheet (annual, 2024-12-31) — Other Payable: 9115000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 9115000.00
CTA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 9368000.00