speb/financial-data huggingface dataset:
CDL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4021198.00
CDL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -845935.00
CDL.L income_statement (annual, 2022-06-30) — Normalized Income: -3094750.00
CDL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1697428.00
CDL.L income_statement (annual, 2022-06-30) — Operating Income: -3308214.00
CDL.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
CDL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 483174200.00
CDL.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 1.00
CDL.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 297384.00
CDL.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1.00
CDL.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -174083.00
CDL.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 19565.00
CDL.L balance_sheet (annual, 2022-06-30) — Other Payable: 20821.00
CDL.L balance_sheet (annual, 2022-06-30) — Other Receivables: 221001.00
CDL.L income_statement (annual, 2022-06-30) — Other Special Charges: -375158.00
CDL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CDL.L balance_sheet (annual, 2022-06-30) — Payables: 1238557.00
CDL.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1064005.00
CDL.L income_statement (annual, 2022-06-30) — Pretax Income: -5557029.00
CDL.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
CDL.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -181937.00
CDL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -41786.00
CDL.L income_statement (annual, 2022-06-30) — Rent And Landing Fees: 18040.00
CDL.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 18040.00
CDL.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
CDL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -7919525.00
CDL.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 210178.00
CDL.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 97508.00
CDL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3266889.00
CDL.L balance_sheet (annual, 2022-06-30) — Share Issued: 483174200.00
CDL.L income_statement (annual, 2022-06-30) — Special Income Charges: 375158.00
CDL.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1811325.00
CDL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4021199.00
CDL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4021198.00
CDL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CDL.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CDL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CDL.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 15627.00
CDL.L balance_sheet (annual, 2022-06-30) — Total Assets: 5417109.00
CDL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 4021199.00
CDL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4021199.00
CDL.L income_statement (annual, 2022-06-30) — Total Expenses: 3308214.00
CDL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1395910.00
CDL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3805897.00
CDL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDL.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2709311.00
CDL.L income_statement (annual, 2022-06-30) — Total Unusual Items: -2462279.00
CDL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2462279.00
CDL.L balance_sheet (annual, 2022-06-30) — Working Capital: 215302.00
CDL.L income_statement (annual, 2022-06-30) — Write Off: 184365.00
CDL.L income_statement (annual, 2023-06-30) — +Operating Expense: 3855925.00
CDL.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1493943.00
CDL.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 272247.00
CDL.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 16753221.00
CDL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 578496992.00
CDL.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CDL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 310578.00
CDL.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -252477.00
CDL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 778635.00
CDL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 244074.00
CDL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 244074.00
CDL.L balance_sheet (annual, 2023-06-30) — Cash Financial: 244074.00
CDL.L cash_flow (annual, 2023-06-30) — Change In Payable: 282930.00
CDL.L cash_flow (annual, 2023-06-30) — Change In Receivables: 773143.00
CDL.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 1056073.00
CDL.L cash_flow (annual, 2023-06-30) — Changes In Cash: -66504.00
CDL.L balance_sheet (annual, 2023-06-30) — Common Stock: 778635.00
CDL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1999458.00
CDL.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2059206.00
CDL.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Current Assets: 2071143.00
CDL.L balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1704437.00
CDL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 578496992.00
CDL.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CDL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3997899.00
CDL.L income_statement (annual, 2023-06-30) — EBIT: -3835128.00
CDL.L income_statement (annual, 2023-06-30) — EBITDA: -3835128.00
CDL.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
CDL.L cash_flow (annual, 2023-06-30) — End Cash Position: 244074.00
CDL.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 891255.00
CDL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2090291.00
CDL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -2545635.00
CDL.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 647631.00
CDL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
CDL.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 3158461.00
CDL.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1.00
CDL.L balance_sheet (annual, 2023-06-30) — Gross PPE: 29810.00
CDL.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 12636.00
CDL.L income_statement (annual, 2023-06-30) — Interest Expense: 0.00
CDL.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
CDL.L income_statement (annual, 2023-06-30) — Interest Income: 369587.00
CDL.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 369587.00
CDL.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 226382.00
CDL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 1999458.00
CDL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 136363.00
CDL.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 891255.00
CDL.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CDL.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2059206.00
CDL.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
CDL.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2059206.00
CDL.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -100977.00
CDL.L income_statement (annual, 2023-06-30) — Net Income: -3997899.00
CDL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3997899.00
CDL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3847306.00
CDL.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -150593.00
CDL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3997899.00
CDL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3847306.00
CDL.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3997899.00
CDL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3997899.00
CDL.L income_statement (annual, 2023-06-30) — Net Interest Income: 369587.00
CDL.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 618751.00
CDL.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 369587.00
CDL.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 34085.00
CDL.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -503499.00
CDL.L balance_sheet (annual, 2023-06-30) — Net PPE: 266328.00
CDL.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -205271.00
CDL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1999457.00
CDL.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -3502328.00
CDL.L income_statement (annual, 2023-06-30) — Normalized Income: -3577738.00
CDL.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2293158.00
CDL.L income_statement (annual, 2023-06-30) — Operating Income: -3855925.00
CDL.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 607678805.00
CDL.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 340703.00
CDL.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1.00
CDL.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -369587.00
CDL.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 65034.00
CDL.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 425643.00
CDL.L balance_sheet (annual, 2023-06-30) — Other Payable: 59098.00
CDL.L balance_sheet (annual, 2023-06-30) — Other Properties: 29810.00
CDL.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1509194.00
CDL.L income_statement (annual, 2023-06-30) — Other Special Charges: -236361.00
CDL.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Payables: 1553041.00
CDL.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 27256.00
CDL.L income_statement (annual, 2023-06-30) — Pretax Income: -3835128.00
CDL.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 287052.00
CDL.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -58649.00
CDL.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -252477.00
CDL.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -11917424.00
CDL.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 677400.00
CDL.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 47206.00
CDL.L income_statement (annual, 2023-06-30) — Selling General And Administration: 3158461.00
CDL.L balance_sheet (annual, 2023-06-30) — Share Issued: 607678805.00
CDL.L income_statement (annual, 2023-06-30) — Special Income Charges: 223725.00
CDL.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 43306.00
CDL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1999458.00
CDL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1999457.00
CDL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -63232.00
CDL.L income_statement (annual, 2023-06-30) — Tax Provision: 12178.00
CDL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
CDL.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 18372.00
CDL.L balance_sheet (annual, 2023-06-30) — Total Assets: 3703895.00
CDL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 1999458.00
CDL.L balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
CDL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1999458.00
CDL.L income_statement (annual, 2023-06-30) — Total Expenses: 3855925.00
CDL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1704437.00
CDL.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1632752.00
CDL.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDL.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3571981.00
CDL.L income_statement (annual, 2023-06-30) — Total Unusual Items: -332800.00
CDL.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -332800.00
CDL.L balance_sheet (annual, 2023-06-30) — Working Capital: 366706.00
CDL.L income_statement (annual, 2023-06-30) — Write Off: 0.00
CDL.L income_statement (annual, 2024-06-30) — +Operating Expense: 943302.00
CDL.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 489420.00
CDL.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 350987.00
CDL.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 17239349.00
CDL.L income_statement (annual, 2024-06-30) — Basic Average Shares: 621330333.00
CDL.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CDL.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 244074.00
CDL.L balance_sheet (annual, 2024-06-30) — Capital Stock: 900167.00
CDL.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 195157.00
CDL.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 195157.00
CDL.L balance_sheet (annual, 2024-06-30) — Cash Financial: 195157.00
CDL.L cash_flow (annual, 2024-06-30) — Change In Payable: -361265.00
CDL.L cash_flow (annual, 2024-06-30) — Change In Receivables: -293998.00
CDL.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -655263.00
CDL.L cash_flow (annual, 2024-06-30) — Changes In Cash: -48917.00
CDL.L balance_sheet (annual, 2024-06-30) — Common Stock: 900167.00
CDL.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 947323.00
CDL.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Current Assets: 1962510.00
CDL.L balance_sheet (annual, 2024-06-30) — Current Debt: 43248.00
CDL.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 43248.00
CDL.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1542186.00
CDL.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 621330333.00
CDL.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CDL.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1627519.00
CDL.L income_statement (annual, 2024-06-30) — EBIT: -1644749.00
CDL.L income_statement (annual, 2024-06-30) — EBITDA: -1644749.00
CDL.L cash_flow (annual, 2024-06-30) — End Cash Position: 195157.00
CDL.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417217.00
CDL.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -38741.00
CDL.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -407509.00
CDL.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 468284.00
CDL.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 727302.00
CDL.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1.00
CDL.L balance_sheet (annual, 2024-06-30) — Gross PPE: 28911.00
CDL.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 107684.00
CDL.L income_statement (annual, 2024-06-30) — Interest Expense: 214841.00
CDL.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 214841.00
CDL.L income_statement (annual, 2024-06-30) — Interest Income: 344198.00
CDL.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 344198.00
CDL.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 99802.00
CDL.L balance_sheet (annual, 2024-06-30) — Invested Capital: 990571.00
CDL.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 397333.00
CDL.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 417217.00
CDL.L balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CDL.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
CDL.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
CDL.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -45753.00
CDL.L income_statement (annual, 2024-06-30) — Net Income: -1627519.00
CDL.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1627519.00
CDL.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1859590.00
CDL.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 232071.00
CDL.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1627519.00
CDL.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1859590.00
CDL.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1627519.00
CDL.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1627519.00
CDL.L income_statement (annual, 2024-06-30) — Net Interest Income: 129357.00
CDL.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 255612.00
CDL.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 129357.00
CDL.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -38741.00
CDL.L balance_sheet (annual, 2024-06-30) — Net PPE: 109781.00
CDL.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 41919.00
CDL.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 947322.00
CDL.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -353355.00
CDL.L income_statement (annual, 2024-06-30) — Normalized Income: -568196.00
CDL.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -407509.00
CDL.L income_statement (annual, 2024-06-30) — Operating Income: -943302.00
CDL.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 729210696.00
CDL.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 16299.00
CDL.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1.00
CDL.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1332317.00
CDL.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 195220.00
CDL.L balance_sheet (annual, 2024-06-30) — Other Payable: 919403.00
CDL.L balance_sheet (annual, 2024-06-30) — Other Properties: 28911.00
CDL.L balance_sheet (annual, 2024-06-30) — Other Receivables: 1397564.00
CDL.L income_statement (annual, 2024-06-30) — Other Special Charges: 126942.00
CDL.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Payables: 1408823.00
CDL.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1599.00
CDL.L income_statement (annual, 2024-06-30) — Pretax Income: -1859590.00
CDL.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 211824.00
CDL.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
CDL.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -13220539.00
CDL.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 255612.00
CDL.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 41919.00
CDL.L income_statement (annual, 2024-06-30) — Selling General And Administration: 727302.00
CDL.L balance_sheet (annual, 2024-06-30) — Share Issued: 729210696.00
CDL.L income_statement (annual, 2024-06-30) — Special Income Charges: -826314.00
CDL.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 947323.00
CDL.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 947322.00
CDL.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CDL.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CDL.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CDL.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 17203.00
CDL.L balance_sheet (annual, 2024-06-30) — Total Assets: 2489509.00
CDL.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 947323.00
CDL.L balance_sheet (annual, 2024-06-30) — Total Debt: 43248.00
CDL.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 947323.00
CDL.L income_statement (annual, 2024-06-30) — Total Expenses: 943302.00
CDL.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1542186.00
CDL.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 526999.00
CDL.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDL.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -847494.00
CDL.L income_statement (annual, 2024-06-30) — Total Unusual Items: -1294598.00
CDL.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1294598.00
CDL.L balance_sheet (annual, 2024-06-30) — Working Capital: 420324.00
CDL.L income_statement (annual, 2024-06-30) — Write Off: 591688.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 433382.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 295042.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18051340.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1304032.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38821.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38821.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1304032.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1836002.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1925305.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 48438.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 48438.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 481820.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 285461.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27755.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1884440.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 285461.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 9617.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 107055.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1836001.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 27755.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1591442.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Payables: 433382.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13471308.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1836002.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1836001.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2317822.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1836002.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 48438.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1836002.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 481820.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 392517.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1443485.00
CDL.L income_statement (annual, 2025-06-30) — +Operating Expense: 611681.00
CDL.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
CDL.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 477527.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 477527.00
CDL.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 323307.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 323307.00
CDL.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 18111340.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18111340.00
CDL.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 195157.00
CDL.L balance_sheet (annual, 2025-06-30) — Capital Stock: 1424030.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1424030.00
CDL.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 53197.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53197.00
CDL.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53197.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53197.00
CDL.L balance_sheet (annual, 2025-06-30) — Cash Financial: 53197.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 53197.00
CDL.L cash_flow (annual, 2025-06-30) — Change In Payable: 216604.00
CDL.L cash_flow (annual, 2025-06-30) — Change In Receivables: 0.00
CDL.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 216604.00
CDL.L cash_flow (annual, 2025-06-30) — Changes In Cash: -141960.00
CDL.L balance_sheet (annual, 2025-06-30) — Common Stock: 1424030.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1424030.00
CDL.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: -352938.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -352938.00
CDL.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 180000.00
CDL.L balance_sheet (annual, 2025-06-30) — Current Assets: 229555.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 229555.00
CDL.L balance_sheet (annual, 2025-06-30) — Current Debt: 48048.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 48048.00
CDL.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 48048.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48048.00
CDL.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 614342.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 614342.00
CDL.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -2707587.00
CDL.L income_statement (annual, 2025-06-30) — EBIT: -2702622.00
CDL.L income_statement (annual, 2025-06-30) — EBITDA: -2702622.00
CDL.L cash_flow (annual, 2025-06-30) — End Cash Position: 53197.00
CDL.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31849.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31849.00
CDL.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 180000.00
CDL.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -408085.00
CDL.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 59937.00
CDL.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 497481.00
CDL.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
CDL.L balance_sheet (annual, 2025-06-30) — Gross PPE: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
CDL.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
CDL.L income_statement (annual, 2025-06-30) — Interest Expense: 4965.00
CDL.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4965.00
CDL.L income_statement (annual, 2025-06-30) — Interest Income: 175130.00
CDL.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 175130.00
CDL.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 20646.00
CDL.L balance_sheet (annual, 2025-06-30) — Invested Capital: -304890.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -304890.00
CDL.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 86125.00
CDL.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 31849.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 31849.00
CDL.L balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CDL.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 180000.00
CDL.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
CDL.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 180000.00
CDL.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 9290.00
CDL.L income_statement (annual, 2025-06-30) — Net Income: -2707587.00
CDL.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2707587.00
CDL.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2707587.00
CDL.L income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CDL.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2707587.00
CDL.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2707587.00
CDL.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -2707587.00
CDL.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2707587.00
CDL.L income_statement (annual, 2025-06-30) — Net Interest Income: 170165.00
CDL.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 65479.00
CDL.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 170165.00
CDL.L balance_sheet (annual, 2025-06-30) — Net PPE: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
CDL.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CDL.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -352938.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -352938.00
CDL.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -797536.00
CDL.L income_statement (annual, 2025-06-30) — Normalized Income: -802501.00
CDL.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -408085.00
CDL.L income_statement (annual, 2025-06-30) — Operating Income: -611681.00
CDL.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
CDL.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1253075632.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1253075632.00
CDL.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 66809.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 66809.00
CDL.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1220666.00
CDL.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -364591.00
CDL.L balance_sheet (annual, 2025-06-30) — Other Payable: 10460.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 10460.00
CDL.L balance_sheet (annual, 2025-06-30) — Other Receivables: -146949.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: -146949.00
CDL.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CDL.L balance_sheet (annual, 2025-06-30) — Payables: 487987.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Payables: 487987.00
CDL.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
CDL.L income_statement (annual, 2025-06-30) — Pretax Income: -2707587.00
CDL.L cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 343598.00
CDL.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -15957936.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15957936.00
CDL.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 65479.00
CDL.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
CDL.L income_statement (annual, 2025-06-30) — Selling General And Administration: 497481.00
CDL.L balance_sheet (annual, 2025-06-30) — Share Issued: 1253075632.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1253075632.00
CDL.L income_statement (annual, 2025-06-30) — Special Income Charges: -1845149.00
CDL.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 20700.00
CDL.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: -352938.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -352938.00
CDL.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -352938.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -352938.00
CDL.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDL.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CDL.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CDL.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CDL.L balance_sheet (annual, 2025-06-30) — Total Assets: 261404.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 261404.00
CDL.L balance_sheet (annual, 2025-06-30) — Total Capitalization: -352938.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -352938.00
CDL.L balance_sheet (annual, 2025-06-30) — Total Debt: 48048.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 48048.00
CDL.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -352938.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -352938.00
CDL.L income_statement (annual, 2025-06-30) — Total Expenses: 611681.00
CDL.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 614342.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 614342.00
CDL.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 31849.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31849.00
CDL.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CDL.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -608075.00
CDL.L income_statement (annual, 2025-06-30) — Total Unusual Items: -1905086.00
CDL.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1905086.00
CDL.L balance_sheet (annual, 2025-06-30) — Working Capital: -384787.00
CDL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -384787.00
CDL.L income_statement (annual, 2025-06-30) — Write Off: 1845149.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 698709.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112021.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18343673.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1574645.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 159058.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159058.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1574645.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -413647.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 271079.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 18071.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18071.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 716780.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32054.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -395576.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32054.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -413647.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1403690759.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Payables: 698709.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16494816.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1403690759.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -413647.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -413647.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 303133.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -413647.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 18071.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -413647.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 716780.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32054.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -445701.00
CDLR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7346000.00
CDLR cash_flow (annual, 2021-12-31) — Depreciation: 16479000.00
CDLR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 414000.00
CDLR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2154000.00
CDLR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8998000.00
CDLR balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
CDLR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
CDLR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
CDLR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
CDLR balance_sheet (annual, 2021-12-31) — Other Properties: 399551000.00
CDLR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDLR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8998000.00
CDLR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CDLR income_statement (annual, 2022-12-31) — +Operating Expense: 15696000.00
CDLR income_statement (annual, 2022-12-31) — +Total Revenue: 106424000.00
CDLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3979000.00
CDLR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18235000.00
CDLR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43896000.00
CDLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 509542000.00
CDLR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 211000.00
CDLR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 211000.00
CDLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CDLR income_statement (annual, 2022-12-31) — Basic Average Shares: 40804750.00
CDLR income_statement (annual, 2022-12-31) — Basic EPS: 0.88
CDLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2308000.00
CDLR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1681000.00
CDLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -225408000.00
CDLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 279000.00
CDLR balance_sheet (annual, 2022-12-31) — Capital Stock: 26575000.00
CDLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19012000.00
CDLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19012000.00
CDLR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Cash Financial: 19012000.00
CDLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 213075000.00
CDLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -225408000.00
CDLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29036000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Account Payable: 660000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Inventory: -109000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12999000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12999000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Payable: 686000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 686000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Receivables: -18029000.00
CDLR cash_flow (annual, 2022-12-31) — Change In Working Capital: -30451000.00
CDLR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18029000.00
CDLR cash_flow (annual, 2022-12-31) — Changes In Cash: 16703000.00
CDLR balance_sheet (annual, 2022-12-31) — Common Stock: 26575000.00
CDLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 540568000.00
CDLR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 183250000.00
CDLR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Construction In Progress: 356163000.00
CDLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 49537000.00
CDLR balance_sheet (annual, 2022-12-31) — Current Assets: 59506000.00
CDLR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 279000.00
CDLR balance_sheet (annual, 2022-12-31) — Current Debt: 772000.00
CDLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1051000.00
CDLR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1831000.00
CDLR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1831000.00
CDLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 11798000.00
CDLR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CDLR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CDLR cash_flow (annual, 2022-12-31) — Depreciation: 22684000.00
CDLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22684000.00
CDLR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1020000.00
CDLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22684000.00
CDLR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1020000.00
CDLR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1020000.00
CDLR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2108000.00
CDLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 40973750.00
CDLR income_statement (annual, 2022-12-31) — Diluted EPS: 0.88
CDLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35541000.00
CDLR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 89000.00
CDLR income_statement (annual, 2022-12-31) — EBIT: 37070000.00
CDLR income_statement (annual, 2022-12-31) — EBITDA: 59754000.00
CDLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CDLR cash_flow (annual, 2022-12-31) — End Cash Position: 19011000.00
CDLR balance_sheet (annual, 2022-12-31) — Financial Assets: 3376000.00
CDLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 213075000.00
CDLR cash_flow (annual, 2022-12-31) — Free Cash Flow: -196372000.00
CDLR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CDLR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4047000.00
CDLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1343000.00
CDLR income_statement (annual, 2022-12-31) — General And Administrative Expense: 13092000.00
CDLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 419000.00
CDLR balance_sheet (annual, 2022-12-31) — Gross PPE: 606491000.00
CDLR income_statement (annual, 2022-12-31) — Gross Profit: 56887000.00
CDLR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5000.00
CDLR income_statement (annual, 2022-12-31) — Interest Expense: 1529000.00
CDLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1529000.00
CDLR income_statement (annual, 2022-12-31) — Interest Income: 244000.00
CDLR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 244000.00
CDLR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4234000.00
CDLR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Inventory: 549000.00
CDLR balance_sheet (annual, 2022-12-31) — Invested Capital: 655570000.00
CDLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -225408000.00
CDLR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 183250000.00
CDLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 129526000.00
CDLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 114230000.00
CDLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114230000.00
CDLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113459000.00
CDLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65228000.00
CDLR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292543000.00
CDLR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CDLR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 183250000.00
CDLR balance_sheet (annual, 2022-12-31) — Net Debt: 95990000.00
CDLR income_statement (annual, 2022-12-31) — Net Income: 35541000.00
CDLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35541000.00
CDLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35541000.00
CDLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35541000.00
CDLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35541000.00
CDLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35541000.00
CDLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35541000.00
CDLR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -228000.00
CDLR income_statement (annual, 2022-12-31) — Net Interest Income: -1603000.00
CDLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39233000.00
CDLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 48231000.00
CDLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1603000.00
CDLR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5174000.00
CDLR balance_sheet (annual, 2022-12-31) — Net PPE: 606491000.00
CDLR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -225180000.00
CDLR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8998000.00
CDLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 540149000.00
CDLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1326000.00
CDLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1326000.00
CDLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 238000.00
CDLR income_statement (annual, 2022-12-31) — Normalized EBITDA: 63801000.00
CDLR income_statement (annual, 2022-12-31) — Normalized Income: 39588000.00
CDLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29036000.00
CDLR income_statement (annual, 2022-12-31) — Operating Income: 41191000.00