speb/financial-data huggingface dataset:
CDTG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42943958.00
CDTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 545167.00
CDTG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4284498.00
CDTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2542278.00
CDTG balance_sheet (annual, 2024-12-31) — Line Of Credit: 1814551.00
CDTG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1814551.00
CDTG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CDTG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CDTG balance_sheet (annual, 2024-12-31) — Long Term Debt: 213969.00
CDTG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 213969.00
CDTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 213969.00
CDTG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 213969.00
CDTG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 252196.00
CDTG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36695.00
CDTG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 539350.00
CDTG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 539350.00
CDTG balance_sheet (annual, 2024-12-31) — Minority Interest: 154278.00
CDTG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 154278.00
CDTG income_statement (annual, 2024-12-31) — Minority Interests: 46909.00
CDTG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -41356.00
CDTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3684498.00
CDTG balance_sheet (annual, 2024-12-31) — Net Debt: 5535800.00
CDTG balance_sheet (quarterly, 2024-12-31) — Net Debt: 5535800.00
CDTG income_statement (annual, 2024-12-31) — Net Income: 1453191.00
CDTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1453191.00
CDTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1406282.00
CDTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1453191.00
CDTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1453191.00
CDTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1406282.00
CDTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1406282.00
CDTG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CDTG income_statement (annual, 2024-12-31) — Net Interest Income: -136286.00
CDTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2636382.00
CDTG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 215501.00
CDTG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -136286.00
CDTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29390.00
CDTG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 590416.00
CDTG balance_sheet (annual, 2024-12-31) — Net PPE: 1291322.00
CDTG balance_sheet (quarterly, 2024-12-31) — Net PPE: 1291322.00
CDTG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3893.00
CDTG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2851883.00
CDTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37278151.00
CDTG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37278151.00
CDTG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8550498.00
CDTG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8550498.00
CDTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1208689.00
CDTG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1208689.00
CDTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1208689.00
CDTG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1208689.00
CDTG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CDTG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
CDTG income_statement (annual, 2024-12-31) — Normalized EBITDA: 2349769.00
CDTG income_statement (annual, 2024-12-31) — Normalized Income: 1453191.00
CDTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1987028.00
CDTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -71949.00
CDTG income_statement (annual, 2024-12-31) — Operating Income: 1998107.00
CDTG income_statement (annual, 2024-12-31) — Operating Revenue: 29765205.00
CDTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 433000.00
CDTG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 433000.00
CDTG balance_sheet (annual, 2024-12-31) — Other Current Assets: 405136.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 405136.00
CDTG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3631659.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3631659.00
CDTG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1222680.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1222680.00
CDTG income_statement (annual, 2024-12-31) — Other Gand A: 2164457.00
CDTG income_statement (annual, 2024-12-31) — Other Income Expense: 6504.00
CDTG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5628.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5628.00
CDTG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 600000.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 600000.00
CDTG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6504.00
CDTG balance_sheet (annual, 2024-12-31) — Other Payable: 2220896.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Payable: 2220896.00
CDTG balance_sheet (annual, 2024-12-31) — Other Properties: 1474577.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Properties: 1474577.00
CDTG balance_sheet (annual, 2024-12-31) — Other Receivables: 31863173.00
CDTG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31863173.00
CDTG balance_sheet (annual, 2024-12-31) — Payables: 46234326.00
CDTG balance_sheet (quarterly, 2024-12-31) — Payables: 46234326.00
CDTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46234326.00
CDTG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 46234326.00
CDTG income_statement (annual, 2024-12-31) — Pretax Income: 1868325.00
CDTG balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDTG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDTG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 6459240.00
CDTG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6459240.00
CDTG cash_flow (annual, 2024-12-31) — Purchase Of Business: -41356.00
CDTG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CDTG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3893.00
CDTG balance_sheet (annual, 2024-12-31) — Receivables: 77174936.00
CDTG balance_sheet (quarterly, 2024-12-31) — Receivables: 77174936.00
CDTG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18518728.00
CDTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 344687.00
CDTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5178660.00
CDTG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -600000.00
CDTG income_statement (annual, 2024-12-31) — Research And Development: 61786.00
CDTG balance_sheet (annual, 2024-12-31) — Retained Earnings: 24455403.00
CDTG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 24455403.00
CDTG income_statement (annual, 2024-12-31) — Salaries And Wages: 454250.00
CDTG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CDTG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 108637.00
CDTG income_statement (annual, 2024-12-31) — Selling General And Administration: 2727344.00
CDTG balance_sheet (annual, 2024-12-31) — Share Issued: 433000.00
CDTG balance_sheet (quarterly, 2024-12-31) — Share Issued: 433000.00
CDTG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2290082.00
CDTG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5141965.00
CDTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 454250.00
CDTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37283779.00
CDTG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37283779.00
CDTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37278151.00
CDTG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37278151.00
CDTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDTG income_statement (annual, 2024-12-31) — Tax Provision: 462043.00
CDTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CDTG balance_sheet (annual, 2024-12-31) — Total Assets: 89360588.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Assets: 89360588.00
CDTG balance_sheet (annual, 2024-12-31) — Total Capitalization: 37497748.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37497748.00
CDTG balance_sheet (annual, 2024-12-31) — Total Debt: 5660179.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Debt: 5660179.00
CDTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37438057.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37438057.00
CDTG income_statement (annual, 2024-12-31) — Total Expenses: 27767098.00
CDTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51922531.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51922531.00
CDTG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11656137.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11656137.00
CDTG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 213969.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 213969.00
CDTG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1998107.00
CDTG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7408674.00
CDTG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7408674.00
CDTG balance_sheet (annual, 2024-12-31) — Working Capital: 25995889.00
CDTG balance_sheet (quarterly, 2024-12-31) — Working Capital: 25995889.00
CDTG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40192963.00
CDTG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 65238735.00
CDTG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13719883.00
CDTG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30813.00
CDTG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175877.00
CDTG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175877.00
CDTG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 175877.00
CDTG balance_sheet (quarterly, 2025-06-30) — Common Stock: 30813.00
CDTG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38288176.00
CDTG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2948482.00
CDTG balance_sheet (quarterly, 2025-06-30) — Current Assets: 97405614.00
CDTG balance_sheet (quarterly, 2025-06-30) — Current Debt: 5345559.00
CDTG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5345559.00
CDTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13691295.00
CDTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13691295.00
CDTG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70310631.00
CDTG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 135920.00
CDTG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 254173.00
CDTG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1578023.00
CDTG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 715.00
CDTG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43913119.00
CDTG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1321665.00
CDTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 279384.00
CDTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 279384.00
CDTG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 141380.00
CDTG balance_sheet (quarterly, 2025-06-30) — Net Debt: 5449066.00
CDTG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1182693.00
CDTG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38287461.00
CDTG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8525057.00
CDTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1305492.00
CDTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1305492.00
CDTG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 493000.00
CDTG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 488969.00
CDTG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4023894.00
CDTG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1578023.00
CDTG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 600000.00
CDTG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31366113.00
CDTG balance_sheet (quarterly, 2025-06-30) — Payables: 48325295.00
CDTG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 51273777.00
CDTG balance_sheet (quarterly, 2025-06-30) — Receivables: 96740768.00
CDTG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22959457.00
CDTG balance_sheet (quarterly, 2025-06-30) — Share Issued: 493000.00
CDTG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38288176.00
CDTG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38287461.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Assets: 109019571.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38567560.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Debt: 5624943.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38429556.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 70590015.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11613957.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 279384.00
CDTG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7878159.00
CDTG balance_sheet (quarterly, 2025-06-30) — Working Capital: 27094983.00
CDTG income_statement (annual, 2025-12-31) — +Operating Expense: 19210361.00
CDTG income_statement (annual, 2025-12-31) — +Total Revenue: 18225819.00
CDTG balance_sheet (annual, 2025-12-31) — Accounts Payable: 39221439.00
CDTG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39221439.00
CDTG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44128933.00
CDTG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44128933.00
CDTG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2153965.00
CDTG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2153965.00
CDTG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14316883.00
CDTG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14316883.00
CDTG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24256924.00
CDTG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24256924.00
CDTG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5629.00
CDTG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5629.00
CDTG income_statement (annual, 2025-12-31) — Basic Average Shares: 485672.00
CDTG income_statement (annual, 2025-12-31) — Basic EPS: -21.00
CDTG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124379.00
CDTG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1149705.00
CDTG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1149705.00
CDTG cash_flow (annual, 2025-12-31) — Capital Expenditure: -2233.00
CDTG balance_sheet (annual, 2025-12-31) — Capital Stock: 33813.00
CDTG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33813.00
CDTG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66686.00
CDTG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66686.00
CDTG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66686.00
CDTG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66686.00
CDTG balance_sheet (annual, 2025-12-31) — Cash Financial: 66686.00
CDTG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 66686.00
CDTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1398302.00
CDTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1067.00
CDTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1490957.00
CDTG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1808172.00
CDTG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2641347.00
CDTG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CDTG cash_flow (annual, 2025-12-31) — Change In Payable: 4552950.00
CDTG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4552950.00
CDTG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -149223.00
CDTG cash_flow (annual, 2025-12-31) — Change In Receivables: -10379389.00
CDTG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2641347.00
CDTG cash_flow (annual, 2025-12-31) — Change In Working Capital: -5975662.00
CDTG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12081146.00
CDTG cash_flow (annual, 2025-12-31) — Changes In Cash: -91588.00
CDTG balance_sheet (annual, 2025-12-31) — Common Stock: 33813.00
CDTG balance_sheet (quarterly, 2025-12-31) — Common Stock: 33813.00
CDTG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30612713.00
CDTG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30612713.00
CDTG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CDTG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CDTG income_statement (annual, 2025-12-31) — Cost Of Revenue: 10666862.00
CDTG balance_sheet (annual, 2025-12-31) — Current Assets: 84317347.00
CDTG balance_sheet (quarterly, 2025-12-31) — Current Assets: 84317347.00
CDTG balance_sheet (annual, 2025-12-31) — Current Debt: 5771640.00
CDTG balance_sheet (quarterly, 2025-12-31) — Current Debt: 5771640.00
CDTG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5771640.00
CDTG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5771640.00
CDTG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28809.00
CDTG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28809.00
CDTG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28809.00
CDTG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28809.00
CDTG balance_sheet (annual, 2025-12-31) — Current Liabilities: 57906667.00
CDTG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57906667.00
CDTG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2196153.00
CDTG cash_flow (annual, 2025-12-31) — Deferred Tax: -2196153.00
CDTG cash_flow (annual, 2025-12-31) — Depreciation: 235099.00
CDTG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 240728.00
CDTG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 240728.00
CDTG income_statement (annual, 2025-12-31) — Diluted Average Shares: 485672.00
CDTG income_statement (annual, 2025-12-31) — Diluted EPS: -21.00
CDTG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10197242.00
CDTG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 124752.00
CDTG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 124752.00
CDTG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 256348.00
CDTG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 256348.00
CDTG income_statement (annual, 2025-12-31) — EBIT: -11540662.00
CDTG income_statement (annual, 2025-12-31) — EBITDA: -11299934.00
CDTG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33895.00
CDTG cash_flow (annual, 2025-12-31) — End Cash Position: 66686.00
CDTG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1398302.00
CDTG cash_flow (annual, 2025-12-31) — Free Cash Flow: -1493190.00
CDTG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -34468.00
CDTG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 962.00
CDTG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2003856.00
CDTG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2003856.00
CDTG income_statement (annual, 2025-12-31) — General And Administrative Expense: 4305434.00
CDTG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CDTG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CDTG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 68385857.00
CDTG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68385857.00
CDTG balance_sheet (annual, 2025-12-31) — Gross PPE: 3241022.00
CDTG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3241022.00
CDTG income_statement (annual, 2025-12-31) — Gross Profit: 7558957.00
CDTG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CDTG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7106291.00
CDTG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7106291.00
CDTG income_statement (annual, 2025-12-31) — Interest Expense: 91446.00
CDTG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 91446.00
CDTG income_statement (annual, 2025-12-31) — Interest Income: 105.00
CDTG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105.00
CDTG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 89695.00
CDTG balance_sheet (annual, 2025-12-31) — Invested Capital: 36741848.00
CDTG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36741848.00
CDTG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1067.00
CDTG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDTG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2800972.00
CDTG balance_sheet (annual, 2025-12-31) — Line Of Credit: 1153654.00
CDTG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1153654.00
CDTG balance_sheet (annual, 2025-12-31) — Long Term Debt: 357495.00
CDTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 357495.00
CDTG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 357495.00
CDTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 357495.00
CDTG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 347826.00
CDTG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69565.00
CDTG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 518417.00
CDTG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 518417.00
CDTG balance_sheet (annual, 2025-12-31) — Minority Interest: 27178.00
CDTG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27178.00
CDTG income_statement (annual, 2025-12-31) — Minority Interests: 168845.00
CDTG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5.00
CDTG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CDTG balance_sheet (annual, 2025-12-31) — Net Debt: 6062449.00
CDTG balance_sheet (quarterly, 2025-12-31) — Net Debt: 6062449.00
CDTG income_statement (annual, 2025-12-31) — Net Income: -10197242.00
CDTG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10197242.00
CDTG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10366087.00
CDTG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10197242.00
CDTG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10197242.00
CDTG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10366087.00
CDTG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10366087.00
CDTG income_statement (annual, 2025-12-31) — Net Interest Income: -91341.00
CDTG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 798302.00
CDTG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 278261.00
CDTG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -91341.00
CDTG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 600000.00
CDTG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2170.00
CDTG balance_sheet (annual, 2025-12-31) — Net PPE: 1087057.00
CDTG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1087057.00
CDTG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1098.00
CDTG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 520041.00
CDTG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30612713.00
CDTG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30612713.00
CDTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3499649.00
CDTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3499649.00
CDTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3499649.00
CDTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3499649.00
CDTG income_statement (annual, 2025-12-31) — Normalized EBITDA: -11299934.00
CDTG income_statement (annual, 2025-12-31) — Normalized Income: -10197242.00
CDTG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1490957.00
CDTG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33506.00
CDTG income_statement (annual, 2025-12-31) — Operating Income: -11651404.00
CDTG income_statement (annual, 2025-12-31) — Operating Revenue: 18225819.00
CDTG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 541000.00
CDTG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 541000.00
CDTG balance_sheet (annual, 2025-12-31) — Other Current Assets: 497181.00
CDTG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 497181.00
CDTG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4617986.00
CDTG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4617986.00
CDTG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2003856.00
CDTG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2003856.00
CDTG income_statement (annual, 2025-12-31) — Other Gand A: 2160434.00
CDTG income_statement (annual, 2025-12-31) — Other Income Expense: 110637.00
CDTG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 110637.00
CDTG balance_sheet (annual, 2025-12-31) — Other Payable: 2298833.00
CDTG balance_sheet (quarterly, 2025-12-31) — Other Payable: 2298833.00
CDTG balance_sheet (annual, 2025-12-31) — Other Properties: 1572900.00
CDTG balance_sheet (quarterly, 2025-12-31) — Other Properties: 1572900.00
CDTG balance_sheet (annual, 2025-12-31) — Other Receivables: 39499795.00
CDTG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39499795.00
CDTG balance_sheet (annual, 2025-12-31) — Payables: 52106218.00
CDTG balance_sheet (quarterly, 2025-12-31) — Payables: 52106218.00
CDTG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52106218.00
CDTG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52106218.00
CDTG income_statement (annual, 2025-12-31) — Pretax Income: -11632108.00
CDTG balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDTG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDTG income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 14694723.00
CDTG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14694723.00
CDTG cash_flow (annual, 2025-12-31) — Purchase Of Business: -5.00
CDTG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2233.00
CDTG balance_sheet (annual, 2025-12-31) — Receivables: 83753480.00
CDTG balance_sheet (quarterly, 2025-12-31) — Receivables: 83753480.00
CDTG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10666862.00
CDTG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 240728.00
CDTG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2002670.00
CDTG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CDTG income_statement (annual, 2025-12-31) — Research And Development: 47602.00
CDTG balance_sheet (annual, 2025-12-31) — Retained Earnings: 14258161.00
CDTG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14258161.00
CDTG income_statement (annual, 2025-12-31) — Salaries And Wages: 2145000.00
CDTG cash_flow (annual, 2025-12-31) — Sale Of PPE: 1135.00
CDTG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 162602.00
CDTG income_statement (annual, 2025-12-31) — Selling General And Administration: 4468036.00
CDTG balance_sheet (annual, 2025-12-31) — Share Issued: 541000.00
CDTG balance_sheet (quarterly, 2025-12-31) — Share Issued: 541000.00
CDTG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2453146.00
CDTG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1933105.00
CDTG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2145000.00
CDTG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30612713.00
CDTG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30612713.00
CDTG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30612713.00
CDTG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30612713.00
CDTG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDTG income_statement (annual, 2025-12-31) — Tax Provision: -1266021.00
CDTG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
CDTG balance_sheet (annual, 2025-12-31) — Total Assets: 88904053.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Assets: 88904053.00
CDTG balance_sheet (annual, 2025-12-31) — Total Capitalization: 30970208.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30970208.00
CDTG balance_sheet (annual, 2025-12-31) — Total Debt: 6129135.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Debt: 6129135.00
CDTG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30639891.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30639891.00
CDTG income_statement (annual, 2025-12-31) — Total Expenses: 29877223.00
CDTG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58264162.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58264162.00
CDTG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4586706.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4586706.00
CDTG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357495.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357495.00
CDTG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11651404.00
CDTG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10329598.00
CDTG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10329598.00
CDTG balance_sheet (annual, 2025-12-31) — Working Capital: 26410680.00
CDTG balance_sheet (quarterly, 2025-12-31) — Working Capital: 26410680.00
CDU.LS income_statement (annual, 2021-12-31) — +Operating Expense: 106119397.00
CDU.LS income_statement (annual, 2021-12-31) — +Total Revenue: 156230714.00
CDU.LS balance_sheet (annual, 2021-12-31) — Accounts Payable: 40241278.00
CDU.LS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 111433216.00
CDU.LS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -120303690.00
CDU.LS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 2887602.00
CDU.LS income_statement (annual, 2021-12-31) — Amortization: 32897.00
CDU.LS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 475490.00
CDU.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 2001621.00
CDU.LS income_statement (annual, 2021-12-31) — Basic EPS: 2.89
CDU.LS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7031400.00
CDU.LS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 33293488.00
CDU.LS cash_flow (annual, 2021-12-31) — Capital Expenditure: -4035198.00
CDU.LS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21043341.00
CDU.LS balance_sheet (annual, 2021-12-31) — Capital Stock: 10000000.00
CDU.LS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 12878274.00
CDU.LS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 58289853.00
CDU.LS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -540000.00
CDU.LS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5553707.00
CDU.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 7324567.00
CDU.LS cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -22836158.00
CDU.LS cash_flow (annual, 2021-12-31) — Changes In Cash: 3680277.00
CDU.LS cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -161238375.00
CDU.LS cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 138987018.00
CDU.LS balance_sheet (annual, 2021-12-31) — Common Stock: 10000000.00
CDU.LS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -540000.00
CDU.LS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 195296506.00
CDU.LS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CDU.LS balance_sheet (annual, 2021-12-31) — Construction In Progress: 18210041.00
CDU.LS income_statement (annual, 2021-12-31) — Cost Of Revenue: 50823307.00
CDU.LS balance_sheet (annual, 2021-12-31) — Current Assets: 244455533.00
CDU.LS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5898901.00
CDU.LS balance_sheet (annual, 2021-12-31) — Current Debt: 22263869.00
CDU.LS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 28162770.00
CDU.LS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1484510.00
CDU.LS balance_sheet (annual, 2021-12-31) — Current Liabilities: 130304007.00
CDU.LS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6880435.00
CDU.LS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6880435.00
CDU.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 2001621.00
CDU.LS income_statement (annual, 2021-12-31) — Diluted EPS: 2.89
CDU.LS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5782682.00
CDU.LS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 41627.00
CDU.LS income_statement (annual, 2021-12-31) — EBIT: 8440488.00
CDU.LS income_statement (annual, 2021-12-31) — EBITDA: 15320923.00
CDU.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2166597.00
CDU.LS cash_flow (annual, 2021-12-31) — End Cash Position: 12878274.00
CDU.LS cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3148626.00
CDU.LS balance_sheet (annual, 2021-12-31) — Finished Goods: 411403.00
CDU.LS balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1885767.00
CDU.LS cash_flow (annual, 2021-12-31) — Free Cash Flow: -26871356.00
CDU.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 1406116.00
CDU.LS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5594997.00
CDU.LS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 111433216.00
CDU.LS balance_sheet (annual, 2021-12-31) — Gross PPE: 209399727.00
CDU.LS income_statement (annual, 2021-12-31) — Gross Profit: 105407407.00
CDU.LS balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 19880583.00
CDU.LS income_statement (annual, 2021-12-31) — Interest Expense: 2444692.00
CDU.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2444692.00
CDU.LS income_statement (annual, 2021-12-31) — Interest Income: 4347502.00
CDU.LS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4347502.00
CDU.LS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2369839.00
CDU.LS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4174803.00
CDU.LS balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -932205.00
CDU.LS balance_sheet (annual, 2021-12-31) — Inventory: 16788209.00
CDU.LS balance_sheet (annual, 2021-12-31) — Invested Capital: 248083196.00
CDU.LS cash_flow (annual, 2021-12-31) — Investing Cash Flow: 23367809.00
CDU.LS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 20356073.00
CDU.LS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 13965792.00
CDU.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 127170859.00
CDU.LS balance_sheet (annual, 2021-12-31) — Land And Improvements: 3717725.00
CDU.LS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15144440.00
CDU.LS balance_sheet (annual, 2021-12-31) — Long Term Debt: 30522821.00
CDU.LS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 45667261.00
CDU.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 127170859.00
CDU.LS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -116301072.00
CDU.LS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 13965792.00
CDU.LS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4029471.00
CDU.LS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 29332029.00
CDU.LS balance_sheet (annual, 2021-12-31) — Minority Interest: 31582.00
CDU.LS income_statement (annual, 2021-12-31) — Minority Interests: -1586.00
CDU.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CDU.LS balance_sheet (annual, 2021-12-31) — Net Debt: 39908416.00
CDU.LS income_statement (annual, 2021-12-31) — Net Income: 5782682.00
CDU.LS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5782682.00
CDU.LS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5784268.00
CDU.LS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5782682.00
CDU.LS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5782682.00
CDU.LS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5784268.00
CDU.LS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CDU.LS income_statement (annual, 2021-12-31) — Net Interest Income: 975778.00
CDU.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 23184697.00
CDU.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10869787.00
CDU.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10869787.00
CDU.LS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 975778.00
CDU.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10869787.00
CDU.LS balance_sheet (annual, 2021-12-31) — Net PPE: 89096037.00
CDU.LS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4033318.00
CDU.LS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 189701509.00
CDU.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7889897.00
CDU.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5743386.00
CDU.LS income_statement (annual, 2021-12-31) — Normalized EBITDA: 19737371.00
CDU.LS income_statement (annual, 2021-12-31) — Normalized Income: 10043229.39
CDU.LS income_statement (annual, 2021-12-31) — Operating Income: -711990.00
CDU.LS income_statement (annual, 2021-12-31) — Operating Revenue: 156230714.00
CDU.LS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1799999.00
CDU.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 3430917.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1506664.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Equity Interest: -30571833.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5594997.00
CDU.LS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3422372.00
CDU.LS income_statement (annual, 2021-12-31) — Other Operating Expenses: 48146832.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Payable: 17588288.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Properties: 124846444.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Receivables: 33730594.00
CDU.LS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 45411579.00
CDU.LS income_statement (annual, 2021-12-31) — Other Special Charges: 2800509.00
CDU.LS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDU.LS balance_sheet (annual, 2021-12-31) — Payables: 74224322.00
CDU.LS cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -40597914.00
CDU.LS cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -120640461.00
CDU.LS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1439286.00
CDU.LS income_statement (annual, 2021-12-31) — Pretax Income: 5995796.00
CDU.LS balance_sheet (annual, 2021-12-31) — Properties: 0.00
CDU.LS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CDU.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -37454.00
CDU.LS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4035198.00
CDU.LS balance_sheet (annual, 2021-12-31) — Raw Materials: 17309011.00
CDU.LS cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 135556101.00
CDU.LS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 50823307.00
CDU.LS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6880435.00
CDU.LS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4534606.00
CDU.LS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4534606.00
CDU.LS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -116301072.00
CDU.LS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CDU.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: 5782682.00
CDU.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 23222151.00
CDU.LS cash_flow (annual, 2021-12-31) — Sale Of PPE: 1880.00
CDU.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 1406116.00
CDU.LS balance_sheet (annual, 2021-12-31) — Share Issued: 1999998.00
CDU.LS income_statement (annual, 2021-12-31) — Special Income Charges: -4294244.00
CDU.LS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 195296506.00
CDU.LS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 189701509.00
CDU.LS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -155900.61
CDU.LS income_statement (annual, 2021-12-31) — Tax Provision: 211528.00
CDU.LS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
CDU.LS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 21289866.00
CDU.LS cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -584800.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Assets: 381358328.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Capitalization: 225819327.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Debt: 73830031.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 195328088.00
CDU.LS income_statement (annual, 2021-12-31) — Total Expenses: 156942704.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 186030240.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 136902796.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 55726233.00
CDU.LS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 9367520.00
CDU.LS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 927032.00
CDU.LS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 16394756.00
CDU.LS income_statement (annual, 2021-12-31) — Total Unusual Items: -4416448.00
CDU.LS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4416448.00
CDU.LS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 286115.00
CDU.LS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 199999.00
CDU.LS balance_sheet (annual, 2021-12-31) — Treasury Stock: 950000.00
CDU.LS balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
CDU.LS balance_sheet (annual, 2021-12-31) — Working Capital: 114151526.00
CDU.LS income_statement (annual, 2021-12-31) — Write Off: 1493735.00
CDU.LS income_statement (annual, 2022-12-31) — +Operating Expense: 144336986.00
CDU.LS income_statement (annual, 2022-12-31) — +Total Revenue: 218870901.00
CDU.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 45427873.00
CDU.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 131219827.00
CDU.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -123975449.00
CDU.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3237812.00
CDU.LS income_statement (annual, 2022-12-31) — Amortization: 39755.00
CDU.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 523857.00
CDU.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 1796103.00
CDU.LS income_statement (annual, 2022-12-31) — Basic EPS: 4.03
CDU.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12878274.00
CDU.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34805270.00
CDU.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2814557.00
CDU.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16019310.00
CDU.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 9000000.00
CDU.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28228462.00
CDU.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47537531.00
CDU.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1800000.00
CDU.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5881465.00
CDU.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 22346997.00
CDU.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2060507.00
CDU.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 15890635.00
CDU.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -208050722.00
CDU.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 213704630.00
CDU.LS balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
CDU.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1800000.00
CDU.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207965589.00
CDU.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -5220000.00
CDU.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 17716560.00
CDU.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 67140994.00
CDU.LS balance_sheet (annual, 2022-12-31) — Current Assets: 253569575.00
CDU.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8010738.00
CDU.LS balance_sheet (annual, 2022-12-31) — Current Debt: 17289400.00
CDU.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25300138.00
CDU.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1771795.00
CDU.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 122827081.00
CDU.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7400054.00
CDU.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7360299.00
CDU.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1796103.00
CDU.LS income_statement (annual, 2022-12-31) — Diluted EPS: 4.03
CDU.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7238296.00
CDU.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 320416.00
CDU.LS income_statement (annual, 2022-12-31) — EBIT: 16836523.00