speb/financial-data huggingface dataset:
CGCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30000000.00
CGCT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 41626.00
CGCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 242872.00
CGCT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CGCT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3202.00
CGCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -42620.00
CGCT balance_sheet (annual, 2024-12-31) — Share Issued: 30000000.00
CGCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -17620.00
CGCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17620.00
CGCT balance_sheet (annual, 2024-12-31) — Total Assets: 266878.00
CGCT balance_sheet (annual, 2024-12-31) — Total Capitalization: -17620.00
CGCT balance_sheet (annual, 2024-12-31) — Total Debt: 41626.00
CGCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -17620.00
CGCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 284498.00
CGCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 263676.00
CGCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGCT balance_sheet (annual, 2024-12-31) — Working Capital: -281296.00
CGCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 20449.00
CGCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24310.00
CGCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30900000.00
CGCT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CGCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 690.00
CGCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
CGCT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
CGCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
CGCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CGCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 690.00
CGCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -38069.00
CGCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 516635.00
CGCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Current Debt: 227374.00
CGCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 227374.00
CGCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 744009.00
CGCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30900000.00
CGCT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CGCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — EBIT: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — EBITDA: -20449.00
CGCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
CGCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CGCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
CGCT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20449.00
CGCT income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CGCT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189305.00
CGCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Net Debt: 227374.00
CGCT income_statement (quarterly, 2025-03-31) — Net Income: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20449.00
CGCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
CGCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38069.00
CGCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 705940.00
CGCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Normalized Income: -20449.00
CGCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
CGCT income_statement (quarterly, 2025-03-31) — Operating Income: -20449.00
CGCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30000000.00
CGCT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 227374.00
CGCT income_statement (quarterly, 2025-03-31) — Other Gand A: 20449.00
CGCT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20449.00
CGCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 516635.00
CGCT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
CGCT income_statement (quarterly, 2025-03-31) — Pretax Income: -20449.00
CGCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63069.00
CGCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20449.00
CGCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 30000000.00
CGCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -38069.00
CGCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -38069.00
CGCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CGCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 705940.00
CGCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -38069.00
CGCT balance_sheet (quarterly, 2025-03-31) — Total Debt: 227374.00
CGCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -38069.00
CGCT income_statement (quarterly, 2025-03-31) — Total Expenses: 20449.00
CGCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 744009.00
CGCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 705940.00
CGCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20449.00
CGCT balance_sheet (quarterly, 2025-03-31) — Working Capital: -744009.00
CGCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 448578.00
CGCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CGCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CGCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23733333.00
CGCT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
CGCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
CGCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 277768434.00
CGCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 827241.00
CGCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 827241.00
CGCT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 827241.00
CGCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -301421.00
CGCT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 346792.00
CGCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 346792.00
CGCT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -199636.00
CGCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 147156.00
CGCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 277768434.00
CGCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 265259629.00
CGCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 421792.00
CGCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 960088.00
CGCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 421792.00
CGCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24073333.00
CGCT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
CGCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1319166.00
CGCT income_statement (quarterly, 2025-06-30) — EBIT: -448578.00
CGCT income_statement (quarterly, 2025-06-30) — EBITDA: -448578.00
CGCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 827241.00
CGCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 277128662.00
CGCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -301421.00
CGCT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 448578.00
CGCT income_statement (quarterly, 2025-06-30) — Interest Income: 1767744.00
CGCT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1767744.00
CGCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 265259629.00
CGCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -276000000.00
CGCT income_statement (quarterly, 2025-06-30) — Net Income: 1319166.00
CGCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1319166.00
CGCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1319166.00
CGCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1319166.00
CGCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1319166.00
CGCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1319166.00
CGCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1319166.00
CGCT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1767744.00
CGCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1767744.00
CGCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 265259629.00
CGCT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
CGCT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13140000.00
CGCT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 93589.00
CGCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -448578.00
CGCT income_statement (quarterly, 2025-06-30) — Normalized Income: 1319166.00
CGCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -301421.00
CGCT income_statement (quarterly, 2025-06-30) — Operating Income: -448578.00
CGCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CGCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34500000.00
CGCT income_statement (quarterly, 2025-06-30) — Other Gand A: 448578.00
CGCT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1767743.00
CGCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 277767744.00
CGCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 421792.00
CGCT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CGCT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 132847.00
CGCT income_statement (quarterly, 2025-06-30) — Pretax Income: 1319166.00
CGCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12508805.00
CGCT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 448578.00
CGCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 34500000.00
CGCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 265259629.00
CGCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 265259629.00
CGCT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGCT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CGCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 278821421.00
CGCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 265259629.00
CGCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 265259629.00
CGCT income_statement (quarterly, 2025-06-30) — Total Expenses: 448578.00
CGCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13561792.00
CGCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 277861333.00
CGCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13140000.00
CGCT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -448578.00
CGCT balance_sheet (quarterly, 2025-06-30) — Working Capital: 538296.00
CGCT income_statement (quarterly, 2025-09-30) — +Operating Expense: 137346.00
CGCT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
CGCT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34500000.00
CGCT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
CGCT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 827241.00
CGCT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 280670407.00
CGCT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 660638.00
CGCT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 660638.00
CGCT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 660638.00
CGCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CGCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CGCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -166603.00
CGCT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -25609.00
CGCT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25609.00
CGCT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3648.00
CGCT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29257.00
CGCT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -166603.00
CGCT balance_sheet (quarterly, 2025-09-30) — Common Stock: 280670407.00
CGCT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 268024256.00
CGCT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 396183.00
CGCT balance_sheet (quarterly, 2025-09-30) — Current Assets: 825210.00
CGCT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 396183.00
CGCT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34500000.00
CGCT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
CGCT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2764627.00
CGCT income_statement (quarterly, 2025-09-30) — EBIT: -137346.00
CGCT income_statement (quarterly, 2025-09-30) — EBITDA: -137346.00
CGCT cash_flow (quarterly, 2025-09-30) — End Cash Position: 660638.00
CGCT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CGCT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -166603.00
CGCT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 137346.00
CGCT income_statement (quarterly, 2025-09-30) — Interest Income: 2901973.00
CGCT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2901973.00
CGCT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 268024256.00
CGCT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CGCT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CGCT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CGCT income_statement (quarterly, 2025-09-30) — Net Income: 2764627.00
CGCT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2764627.00
CGCT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2764627.00
CGCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2764627.00
CGCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2764627.00
CGCT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2764627.00
CGCT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2764627.00
CGCT income_statement (quarterly, 2025-09-30) — Net Interest Income: 2901973.00
CGCT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CGCT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2901973.00
CGCT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CGCT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CGCT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 268024256.00
CGCT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13140000.00
CGCT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 65512.00
CGCT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -137346.00
CGCT income_statement (quarterly, 2025-09-30) — Normalized Income: 2764627.00
CGCT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -166603.00
CGCT income_statement (quarterly, 2025-09-30) — Operating Income: -137346.00
CGCT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34500000.00
CGCT income_statement (quarterly, 2025-09-30) — Other Gand A: 137346.00
CGCT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2901973.00
CGCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 280669717.00
CGCT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 396183.00
CGCT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 164572.00
CGCT income_statement (quarterly, 2025-09-30) — Pretax Income: 2764627.00
CGCT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12646151.00
CGCT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 137346.00
CGCT balance_sheet (quarterly, 2025-09-30) — Share Issued: 34500000.00
CGCT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CGCT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 268024256.00
CGCT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 268024256.00
CGCT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CGCT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CGCT balance_sheet (quarterly, 2025-09-30) — Total Assets: 281560439.00
CGCT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 268024256.00
CGCT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 268024256.00
CGCT income_statement (quarterly, 2025-09-30) — Total Expenses: 137346.00
CGCT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13536183.00
CGCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 280735229.00
CGCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13140000.00
CGCT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -137346.00
CGCT balance_sheet (quarterly, 2025-09-30) — Working Capital: 429027.00
CGCT income_statement (annual, 2025-12-31) — +Operating Expense: 1158207.00
CGCT income_statement (quarterly, 2025-12-31) — +Operating Expense: 551834.00
CGCT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CGCT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CGCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CGCT income_statement (annual, 2025-12-31) — Basic Average Shares: 24791209.00
CGCT income_statement (annual, 2025-12-31) — Basic EPS: 0.25
CGCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CGCT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 660638.00
CGCT balance_sheet (annual, 2025-12-31) — Capital Stock: 283377966.00
CGCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 283377966.00
CGCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 624163.00
CGCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 624163.00
CGCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 624163.00
CGCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 624163.00
CGCT balance_sheet (annual, 2025-12-31) — Cash Financial: 624163.00
CGCT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 624163.00
CGCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 277128662.00
CGCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CGCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -276000000.00
CGCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CGCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -504499.00
CGCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36475.00
CGCT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 759869.00
CGCT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 438686.00
CGCT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 759869.00
CGCT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 438686.00
CGCT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -126611.00
CGCT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 76673.00
CGCT cash_flow (annual, 2025-12-31) — Change In Working Capital: 633258.00
CGCT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 515359.00
CGCT cash_flow (annual, 2025-12-31) — Changes In Cash: 624163.00
CGCT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36475.00
CGCT balance_sheet (annual, 2025-12-31) — Common Stock: 283377966.00
CGCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 283377966.00
CGCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 270179981.00
CGCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 270179981.00
CGCT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 278000000.00
CGCT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 834869.00
CGCT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 834869.00
CGCT balance_sheet (annual, 2025-12-31) — Current Assets: 740139.00
CGCT balance_sheet (quarterly, 2025-12-31) — Current Assets: 740139.00
CGCT balance_sheet (annual, 2025-12-31) — Current Liabilities: 834869.00
CGCT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 834869.00
CGCT income_statement (annual, 2025-12-31) — Diluted Average Shares: 24791209.00
CGCT income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
CGCT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2155725.00
CGCT income_statement (annual, 2025-12-31) — EBIT: -1158207.00
CGCT income_statement (quarterly, 2025-12-31) — EBIT: -551834.00
CGCT income_statement (annual, 2025-12-31) — EBITDA: -1158207.00
CGCT income_statement (quarterly, 2025-12-31) — EBITDA: -551834.00
CGCT cash_flow (annual, 2025-12-31) — End Cash Position: 624163.00
CGCT cash_flow (quarterly, 2025-12-31) — End Cash Position: 624163.00
CGCT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 277128662.00
CGCT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CGCT cash_flow (annual, 2025-12-31) — Free Cash Flow: -504499.00
CGCT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36475.00
CGCT income_statement (annual, 2025-12-31) — General And Administrative Expense: 1158207.00
CGCT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 551834.00
CGCT income_statement (annual, 2025-12-31) — Interest Income: 7377276.00
CGCT income_statement (quarterly, 2025-12-31) — Interest Income: 2707559.00
CGCT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7377276.00
CGCT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2707559.00
CGCT balance_sheet (annual, 2025-12-31) — Invested Capital: 270179981.00
CGCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 270179981.00
CGCT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -276000000.00
CGCT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CGCT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 278000000.00
CGCT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CGCT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 278000000.00
CGCT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CGCT income_statement (annual, 2025-12-31) — Net Income: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Net Income: 2155725.00
CGCT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2155725.00
CGCT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2155725.00
CGCT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2155725.00
CGCT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2155725.00
CGCT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6219069.00
CGCT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2155725.00
CGCT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2155725.00
CGCT income_statement (annual, 2025-12-31) — Net Interest Income: 7377276.00
CGCT income_statement (quarterly, 2025-12-31) — Net Interest Income: 2707559.00
CGCT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250000.00
CGCT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CGCT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7377276.00
CGCT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2707559.00
CGCT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -621338.00
CGCT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CGCT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -276000000.00
CGCT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CGCT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -250000.00
CGCT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 270179981.00
CGCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 270179981.00
CGCT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CGCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13140000.00
CGCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13140000.00
CGCT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 37435.00
CGCT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 37435.00
CGCT income_statement (annual, 2025-12-31) — Normalized EBITDA: -1158207.00
CGCT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -551834.00
CGCT income_statement (annual, 2025-12-31) — Normalized Income: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Normalized Income: 2155725.00
CGCT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -504499.00
CGCT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36475.00
CGCT income_statement (annual, 2025-12-31) — Operating Income: -1158207.00
CGCT income_statement (quarterly, 2025-12-31) — Operating Income: -551834.00
CGCT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CGCT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34500000.00
CGCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34500000.00
CGCT income_statement (annual, 2025-12-31) — Other Gand A: 1158207.00
CGCT income_statement (quarterly, 2025-12-31) — Other Gand A: 551834.00
CGCT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7356826.00
CGCT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2707559.00
CGCT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 283377276.00
CGCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 283377276.00
CGCT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 834869.00
CGCT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 834869.00
CGCT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CGCT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 115976.00
CGCT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 115976.00
CGCT income_statement (annual, 2025-12-31) — Pretax Income: 6219069.00
CGCT income_statement (quarterly, 2025-12-31) — Pretax Income: 2155725.00
CGCT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250000.00
CGCT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Retained Earnings: -13197985.00
CGCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13197985.00
CGCT income_statement (annual, 2025-12-31) — Selling General And Administration: 1158207.00
CGCT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 551834.00
CGCT balance_sheet (annual, 2025-12-31) — Share Issued: 34500000.00
CGCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 34500000.00
CGCT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -250000.00
CGCT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CGCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 270179981.00
CGCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 270179981.00
CGCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 270179981.00
CGCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 270179981.00
CGCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGCT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CGCT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CGCT balance_sheet (annual, 2025-12-31) — Total Assets: 284154850.00
CGCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 284154850.00
CGCT balance_sheet (annual, 2025-12-31) — Total Capitalization: 270179981.00
CGCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 270179981.00
CGCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 270179981.00
CGCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 270179981.00
CGCT income_statement (annual, 2025-12-31) — Total Expenses: 1158207.00
CGCT income_statement (quarterly, 2025-12-31) — Total Expenses: 551834.00
CGCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13974869.00
CGCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13974869.00
CGCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 283414711.00
CGCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 283414711.00
CGCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13140000.00
CGCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13140000.00
CGCT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1158207.00
CGCT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -551834.00
CGCT balance_sheet (annual, 2025-12-31) — Working Capital: -94730.00
CGCT balance_sheet (quarterly, 2025-12-31) — Working Capital: -94730.00
CGCT income_statement (quarterly, 2026-03-31) — +Operating Expense: 811301.00
CGCT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CGCT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CGCT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34500000.00
CGCT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
CGCT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 624163.00
CGCT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 285869684.00
CGCT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 396210.00
CGCT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 396210.00
CGCT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 396210.00
CGCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -227953.00
CGCT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 552436.00
CGCT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 552436.00
CGCT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 30912.00
CGCT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 583348.00
CGCT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -227953.00
CGCT balance_sheet (quarterly, 2026-03-31) — Common Stock: 285869684.00
CGCT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271860398.00
CGCT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1387305.00
CGCT balance_sheet (quarterly, 2026-03-31) — Current Assets: 509350.00
CGCT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1387305.00
CGCT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34500000.00
CGCT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
CGCT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1680417.00
CGCT income_statement (quarterly, 2026-03-31) — EBIT: -811301.00
CGCT income_statement (quarterly, 2026-03-31) — EBITDA: -811301.00
CGCT cash_flow (quarterly, 2026-03-31) — End Cash Position: 396210.00
CGCT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CGCT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -227953.00
CGCT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 811301.00
CGCT income_statement (quarterly, 2026-03-31) — Interest Income: 2491718.00
CGCT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2491718.00
CGCT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 271860398.00
CGCT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CGCT income_statement (quarterly, 2026-03-31) — Net Income: 1680417.00
CGCT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1680417.00
CGCT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1680417.00
CGCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1680417.00
CGCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1680417.00
CGCT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1680417.00
CGCT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1680417.00
CGCT income_statement (quarterly, 2026-03-31) — Net Interest Income: 2491718.00
CGCT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2491718.00
CGCT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 271860398.00
CGCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13140000.00
CGCT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9359.00
CGCT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -811301.00
CGCT income_statement (quarterly, 2026-03-31) — Normalized Income: 1680417.00
CGCT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -227953.00
CGCT income_statement (quarterly, 2026-03-31) — Operating Income: -811301.00
CGCT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CGCT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34500000.00
CGCT income_statement (quarterly, 2026-03-31) — Other Gand A: 811301.00
CGCT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2491718.00
CGCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 285868994.00
CGCT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1387305.00
CGCT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CGCT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 113140.00
CGCT income_statement (quarterly, 2026-03-31) — Pretax Income: 1680417.00
CGCT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14009286.00
CGCT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 811301.00
CGCT balance_sheet (quarterly, 2026-03-31) — Share Issued: 34500000.00
CGCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271860398.00
CGCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 271860398.00
CGCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CGCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 286387703.00
CGCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 271860398.00
CGCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 271860398.00
CGCT income_statement (quarterly, 2026-03-31) — Total Expenses: 811301.00
CGCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14527305.00
CGCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 285878353.00
CGCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13140000.00
CGCT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -811301.00
CGCT balance_sheet (quarterly, 2026-03-31) — Working Capital: -877955.00
CGD.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CGD.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
CGD.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 112757000.00
CGD.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CGD.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CGD.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -160544000.00
CGD.DE income_statement (annual, 2021-12-31) — Other Gand A: 112757000.00
CGD.DE income_statement (annual, 2021-12-31) — Other Special Charges: 33737000.00
CGD.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -160544000.00
CGD.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 72000.00
CGD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 193760000.00
CGD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3924986000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 191343000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 348458000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4811188999.74
CGD.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2506269000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CGD.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CGD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 189507682.00
CGD.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.75
CGD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3565000.00
CGD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -565754000.00
CGD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -565754000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182392000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1712000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21321000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21321000.00
CGD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -688964000.00
CGD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -528294000.00
CGD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1235014000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 53772000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 710000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 710000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -21008000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21499000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5221000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Payable: 53772000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 54482000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -252000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -20266000.00
CGD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 29234000.00
CGD.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20338000.00
CGD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 17756000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1712000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2950461000.00
CGD.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1197000.00
CGD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -565125000.00
CGD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1127881000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 218494000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 573804000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48317000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48317000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22095000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22095000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1312804000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 9735000.00
CGD.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -76058000.00
CGD.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -76058000.00
CGD.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 461215000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1517021000.00
CGD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 189507682.00
CGD.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
CGD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -142077000.00
CGD.DE income_statement (annual, 2022-12-31) — EBIT: -84258000.00
CGD.DE income_statement (annual, 2022-12-31) — EBITDA: 376957000.00
CGD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 21321000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 244931000.00
CGD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -688964000.00
CGD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 669260000.00
CGD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2653427000.00
CGD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8984000.00
CGD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2663775000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6513000.00
CGD.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 121697000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 323314000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 400304000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 348542000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 12082547000.00
CGD.DE income_statement (annual, 2022-12-31) — Gross Profit: 2797105000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 154474000.00
CGD.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CGD.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CGD.DE income_statement (annual, 2022-12-31) — Interest Expense: 127689000.00
CGD.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 127689000.00
CGD.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 126643000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 36744000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Inventory: 27156000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5156196000.00
CGD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -528294000.00
CGD.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1197000.00
CGD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4170525000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 193153000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134075000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2205735000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2339810000.00
CGD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4170525000.00
CGD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4286459000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 89079000.00
CGD.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CGD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CGD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -563928000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2184414000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Income: -142077000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -142077000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -142077000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -142077000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -142077000.00
CGD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -142077000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -142077000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Interest Income: -127689000.00
CGD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115934000.00