speb/financial-data huggingface dataset:
CHEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -27224.00
CHEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -27224.00
CHEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CHEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 355711.00
CHEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -27224.00
CHEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 38427.00
CHEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -27224.00
CHEC income_statement (quarterly, 2025-03-31) — Total Expenses: 32592.00
CHEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 382935.00
CHEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 330711.00
CHEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHEC balance_sheet (quarterly, 2025-03-31) — Working Capital: -357935.00
CHEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 10665.00
CHEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24578.00
CHEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 422.00
CHEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
CHEC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -20969.00
CHEC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20969.00
CHEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20969.00
CHEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 422.00
CHEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -50849.00
CHEC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 768260.00
CHEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Current Debt: 79248.00
CHEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79248.00
CHEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 847508.00
CHEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — EBIT: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — EBITDA: -10665.00
CHEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
CHEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28399.00
CHEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 79248.00
CHEC income_statement (quarterly, 2025-06-30) — Net Income: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10665.00
CHEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10665.00
CHEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -50849.00
CHEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 796659.00
CHEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — Normalized Income: -10665.00
CHEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
CHEC income_statement (quarterly, 2025-06-30) — Operating Income: -10665.00
CHEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15041667.00
CHEC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 79248.00
CHEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31634.00
CHEC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10665.00
CHEC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 768260.00
CHEC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
CHEC income_statement (quarterly, 2025-06-30) — Pretax Income: -10665.00
CHEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75849.00
CHEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 15041667.00
CHEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -50849.00
CHEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -50849.00
CHEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 796659.00
CHEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -50849.00
CHEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 79248.00
CHEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -50849.00
CHEC income_statement (quarterly, 2025-06-30) — Total Expenses: 10665.00
CHEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 847508.00
CHEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 796659.00
CHEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CHEC balance_sheet (quarterly, 2025-06-30) — Working Capital: -847508.00
CHEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 124540.00
CHEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CHEC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
CHEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5610667.00
CHEC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
CHEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
CHEC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 126687929.00
CHEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1195873.00
CHEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1195873.00
CHEC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1195873.00
CHEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19999.00
CHEC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 46291.00
CHEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25584.00
CHEC balance_sheet (quarterly, 2025-09-30) — Common Stock: 126687929.00
CHEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121522345.00
CHEC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1365369.00
CHEC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1267748.00
CHEC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1372869.00
CHEC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5610667.00
CHEC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
CHEC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 62926.00
CHEC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 7500.00
CHEC income_statement (quarterly, 2025-09-30) — EBIT: -124540.00
CHEC income_statement (quarterly, 2025-09-30) — EBITDA: -124540.00
CHEC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1195873.00
CHEC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19999.00
CHEC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 124540.00
CHEC income_statement (quarterly, 2025-09-30) — Interest Income: 187466.00
CHEC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 187466.00
CHEC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 121522345.00
CHEC income_statement (quarterly, 2025-09-30) — Net Income: 62926.00
CHEC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 62926.00
CHEC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 62926.00
CHEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 62926.00
CHEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 62926.00
CHEC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 62926.00
CHEC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 62926.00
CHEC income_statement (quarterly, 2025-09-30) — Net Interest Income: 187466.00
CHEC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 187466.00
CHEC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 121522345.00
CHEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
CHEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5060000.00
CHEC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -124540.00
CHEC income_statement (quarterly, 2025-09-30) — Normalized Income: 62926.00
CHEC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19999.00
CHEC income_statement (quarterly, 2025-09-30) — Operating Income: -124540.00
CHEC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CHEC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17274667.00
CHEC income_statement (quarterly, 2025-09-30) — Other Gand A: 124540.00
CHEC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -57341.00
CHEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 126687466.00
CHEC balance_sheet (quarterly, 2025-09-30) — Payables: 7500.00
CHEC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1372869.00
CHEC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CHEC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 71875.00
CHEC income_statement (quarterly, 2025-09-30) — Pretax Income: 62926.00
CHEC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5165584.00
CHEC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 124540.00
CHEC balance_sheet (quarterly, 2025-09-30) — Share Issued: 17274667.00
CHEC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 121522345.00
CHEC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 121522345.00
CHEC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHEC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
CHEC balance_sheet (quarterly, 2025-09-30) — Total Assets: 127955214.00
CHEC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 121522345.00
CHEC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121522345.00
CHEC income_statement (quarterly, 2025-09-30) — Total Expenses: 124540.00
CHEC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6432869.00
CHEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 126687466.00
CHEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5060000.00
CHEC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -124540.00
CHEC balance_sheet (quarterly, 2025-09-30) — Working Capital: -105121.00
CHEC income_statement (annual, 2025-12-31) — +Operating Expense: 281678.00
CHEC income_statement (quarterly, 2025-12-31) — +Operating Expense: 113881.00
CHEC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CHEC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Accounts Payable: 999.00
CHEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 999.00
CHEC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CHEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CHEC income_statement (annual, 2025-12-31) — Basic Average Shares: 7592052.00
CHEC income_statement (annual, 2025-12-31) — Basic EPS: 0.14
CHEC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CHEC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1195873.00
CHEC balance_sheet (annual, 2025-12-31) — Capital Stock: 127870548.00
CHEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 127870548.00
CHEC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 696825.00
CHEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 696825.00
CHEC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 696825.00
CHEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 696825.00
CHEC balance_sheet (annual, 2025-12-31) — Cash Financial: 696825.00
CHEC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 696825.00
CHEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 127386722.00
CHEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -329150.00
CHEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126500000.00
CHEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CHEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -189897.00
CHEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -169898.00
CHEC cash_flow (annual, 2025-12-31) — Change In Account Payable: -21173.00
CHEC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -61167.00
CHEC cash_flow (annual, 2025-12-31) — Change In Payable: 31327.00
CHEC cash_flow (quarterly, 2025-12-31) — Change In Payable: -16167.00
CHEC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31327.00
CHEC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16167.00
CHEC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -111725.00
CHEC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -39850.00
CHEC cash_flow (annual, 2025-12-31) — Change In Working Capital: -80398.00
CHEC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -56017.00
CHEC cash_flow (annual, 2025-12-31) — Changes In Cash: 696825.00
CHEC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -499048.00
CHEC balance_sheet (annual, 2025-12-31) — Common Stock: 127870548.00
CHEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 127870548.00
CHEC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 123440136.00
CHEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123440136.00
CHEC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 128050000.00
CHEC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 125000.00
CHEC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 125000.00
CHEC balance_sheet (annual, 2025-12-31) — Current Assets: 808550.00
CHEC balance_sheet (quarterly, 2025-12-31) — Current Assets: 808550.00
CHEC balance_sheet (annual, 2025-12-31) — Current Liabilities: 178499.00
CHEC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 178499.00
CHEC income_statement (annual, 2025-12-31) — Diluted Average Shares: 7592052.00
CHEC income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
CHEC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1068738.00
CHEC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 52500.00
CHEC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 52500.00
CHEC income_statement (annual, 2025-12-31) — EBIT: -281678.00
CHEC income_statement (quarterly, 2025-12-31) — EBIT: -113881.00
CHEC income_statement (annual, 2025-12-31) — EBITDA: -281678.00
CHEC income_statement (quarterly, 2025-12-31) — EBITDA: -113881.00
CHEC cash_flow (annual, 2025-12-31) — End Cash Position: 696825.00
CHEC cash_flow (quarterly, 2025-12-31) — End Cash Position: 696825.00
CHEC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 127386722.00
CHEC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -329150.00
CHEC cash_flow (annual, 2025-12-31) — Free Cash Flow: -189897.00
CHEC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -169898.00
CHEC income_statement (annual, 2025-12-31) — General And Administrative Expense: 281678.00
CHEC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 113881.00
CHEC income_statement (annual, 2025-12-31) — Interest Income: 1370085.00
CHEC income_statement (quarterly, 2025-12-31) — Interest Income: 1182619.00
CHEC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1370085.00
CHEC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1182619.00
CHEC balance_sheet (annual, 2025-12-31) — Invested Capital: 123440136.00
CHEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 123440136.00
CHEC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -126500000.00
CHEC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CHEC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 128050000.00
CHEC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CHEC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 128050000.00
CHEC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CHEC income_statement (annual, 2025-12-31) — Net Income: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Net Income: 1068738.00
CHEC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1068738.00
CHEC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1068738.00
CHEC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1068738.00
CHEC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1068738.00
CHEC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1088407.00
CHEC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1068738.00
CHEC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1068738.00
CHEC income_statement (annual, 2025-12-31) — Net Interest Income: 1370085.00
CHEC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1182619.00
CHEC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -255487.00
CHEC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CHEC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1370085.00
CHEC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1182619.00
CHEC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -407791.00
CHEC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -329150.00
CHEC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -126500000.00
CHEC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CHEC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -255487.00
CHEC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123440136.00
CHEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123440136.00
CHEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CHEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5060000.00
CHEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5060000.00
CHEC income_statement (annual, 2025-12-31) — Normalized EBITDA: -281678.00
CHEC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -113881.00
CHEC income_statement (annual, 2025-12-31) — Normalized Income: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Normalized Income: 1068738.00
CHEC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -189897.00
CHEC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -169898.00
CHEC income_statement (annual, 2025-12-31) — Operating Income: -281678.00
CHEC income_statement (quarterly, 2025-12-31) — Operating Income: -113881.00
CHEC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CHEC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17274667.00
CHEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17274667.00
CHEC income_statement (annual, 2025-12-31) — Other Gand A: 281678.00
CHEC income_statement (quarterly, 2025-12-31) — Other Gand A: 113881.00
CHEC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1197906.00
CHEC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1182619.00
CHEC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 127870085.00
CHEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 127870085.00
CHEC balance_sheet (annual, 2025-12-31) — Payables: 53499.00
CHEC balance_sheet (quarterly, 2025-12-31) — Payables: 53499.00
CHEC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 178499.00
CHEC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 178499.00
CHEC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHEC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 111725.00
CHEC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 111725.00
CHEC income_statement (annual, 2025-12-31) — Pretax Income: 1088407.00
CHEC income_statement (quarterly, 2025-12-31) — Pretax Income: 1068738.00
CHEC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -255487.00
CHEC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Retained Earnings: -4430412.00
CHEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4430412.00
CHEC income_statement (annual, 2025-12-31) — Selling General And Administration: 281678.00
CHEC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 113881.00
CHEC balance_sheet (annual, 2025-12-31) — Share Issued: 17274667.00
CHEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 17274667.00
CHEC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -255487.00
CHEC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CHEC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 123440136.00
CHEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123440136.00
CHEC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123440136.00
CHEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123440136.00
CHEC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHEC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHEC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
CHEC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
CHEC balance_sheet (annual, 2025-12-31) — Total Assets: 128678635.00
CHEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 128678635.00
CHEC balance_sheet (annual, 2025-12-31) — Total Capitalization: 123440136.00
CHEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123440136.00
CHEC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 123440136.00
CHEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 123440136.00
CHEC income_statement (annual, 2025-12-31) — Total Expenses: 281678.00
CHEC income_statement (quarterly, 2025-12-31) — Total Expenses: 113881.00
CHEC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5238499.00
CHEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5238499.00
CHEC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 127870085.00
CHEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 127870085.00
CHEC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5060000.00
CHEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5060000.00
CHEC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -281678.00
CHEC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -113881.00
CHEC balance_sheet (annual, 2025-12-31) — Working Capital: 630051.00
CHEC balance_sheet (quarterly, 2025-12-31) — Working Capital: 630051.00
CHEC income_statement (quarterly, 2026-03-31) — +Operating Expense: 176757.00
CHEC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CHEC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19674.00
CHEC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CHEC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17274667.00
CHEC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
CHEC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 696825.00
CHEC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 128932053.00
CHEC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 593663.00
CHEC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 593663.00
CHEC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 593663.00
CHEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -103162.00
CHEC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18675.00
CHEC cash_flow (quarterly, 2026-03-31) — Change In Payable: 63675.00
CHEC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 63675.00
CHEC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9920.00
CHEC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 73595.00
CHEC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -103162.00
CHEC balance_sheet (quarterly, 2026-03-31) — Common Stock: 128932053.00
CHEC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124324884.00
CHEC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 125000.00
CHEC balance_sheet (quarterly, 2026-03-31) — Current Assets: 695468.00
CHEC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 242174.00
CHEC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17274667.00
CHEC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
CHEC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 884748.00
CHEC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 97500.00
CHEC income_statement (quarterly, 2026-03-31) — EBIT: -176757.00
CHEC income_statement (quarterly, 2026-03-31) — EBITDA: -176757.00
CHEC cash_flow (quarterly, 2026-03-31) — End Cash Position: 593663.00
CHEC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -103162.00
CHEC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 176757.00
CHEC income_statement (quarterly, 2026-03-31) — Interest Income: 1061505.00
CHEC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1061505.00
CHEC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124324884.00
CHEC income_statement (quarterly, 2026-03-31) — Net Income: 884748.00
CHEC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 884748.00
CHEC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 884748.00
CHEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 884748.00
CHEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 884748.00
CHEC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 884748.00
CHEC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 884748.00
CHEC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1061505.00
CHEC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1061505.00
CHEC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124324884.00
CHEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5060000.00
CHEC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -176757.00
CHEC income_statement (quarterly, 2026-03-31) — Normalized Income: 884748.00
CHEC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -103162.00
CHEC income_statement (quarterly, 2026-03-31) — Operating Income: -176757.00
CHEC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CHEC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17274667.00
CHEC income_statement (quarterly, 2026-03-31) — Other Gand A: 176757.00
CHEC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1061505.00
CHEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 128931590.00
CHEC balance_sheet (quarterly, 2026-03-31) — Payables: 117174.00
CHEC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 242174.00
CHEC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHEC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 101805.00
CHEC income_statement (quarterly, 2026-03-31) — Pretax Income: 884748.00
CHEC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4607169.00
CHEC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 176757.00
CHEC balance_sheet (quarterly, 2026-03-31) — Share Issued: 17274667.00
CHEC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124324884.00
CHEC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124324884.00
CHEC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHEC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHEC balance_sheet (quarterly, 2026-03-31) — Total Assets: 129627058.00
CHEC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124324884.00
CHEC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124324884.00
CHEC income_statement (quarterly, 2026-03-31) — Total Expenses: 176757.00
CHEC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5302174.00
CHEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 128931590.00
CHEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5060000.00
CHEC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -176757.00
CHEC balance_sheet (quarterly, 2026-03-31) — Working Capital: 453294.00
CHEF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CHEF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CHEF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CHEF balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 9380000.00
CHEF balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9380000.00
CHEF cash_flow (annual, 2021-12-31) — Operating Gains Losses: 193000.00
CHEF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37774000.00
CHEF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CHEF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
CHEF income_statement (annual, 2022-12-31) — +Operating Expense: 532898000.00
CHEF income_statement (annual, 2022-12-31) — +Total Revenue: 2613399000.00
CHEF balance_sheet (annual, 2022-12-31) — Accounts Payable: 163397000.00
CHEF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 260167000.00
CHEF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119013000.00
CHEF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 337947000.00
CHEF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20733000.00
CHEF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19673000.00
CHEF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19673000.00
CHEF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CHEF income_statement (annual, 2022-12-31) — Average Dilution Earnings: 580000.00
CHEF income_statement (annual, 2022-12-31) — Basic Average Shares: 37094220.00
CHEF income_statement (annual, 2022-12-31) — Basic EPS: 0.75
CHEF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115155000.00
CHEF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39893000.00
CHEF cash_flow (annual, 2022-12-31) — Capital Expenditure: -45848000.00
CHEF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -45848000.00
CHEF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170834000.00
CHEF balance_sheet (annual, 2022-12-31) — Capital Stock: 386000.00
CHEF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158800000.00
CHEF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158800000.00
CHEF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 253215000.00
CHEF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -232023000.00
CHEF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 23134000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Account Payable: 19163000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Inventory: -49931000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1341000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Payable: 19163000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19163000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17603000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Receivables: -48229000.00
CHEF cash_flow (annual, 2022-12-31) — Change In Working Capital: -97941000.00
CHEF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48229000.00
CHEF cash_flow (annual, 2022-12-31) — Changes In Cash: 44326000.00
CHEF balance_sheet (annual, 2022-12-31) — Common Stock: 386000.00
CHEF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 401509000.00
CHEF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CHEF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CHEF balance_sheet (annual, 2022-12-31) — Construction In Progress: 36583000.00
CHEF income_statement (annual, 2022-12-31) — Cost Of Revenue: 1994763000.00
CHEF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 54325000.00
CHEF balance_sheet (annual, 2022-12-31) — Current Assets: 720860000.00
CHEF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19428000.00
CHEF balance_sheet (annual, 2022-12-31) — Current Debt: 12428000.00
CHEF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31856000.00
CHEF balance_sheet (annual, 2022-12-31) — Current Liabilities: 283745000.00
CHEF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9601000.00
CHEF cash_flow (annual, 2022-12-31) — Deferred Tax: 9601000.00
CHEF cash_flow (annual, 2022-12-31) — Depreciation: 18572000.00
CHEF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38245000.00
CHEF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38245000.00
CHEF income_statement (annual, 2022-12-31) — Diluted Average Shares: 38742328.00
CHEF income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
CHEF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28330000.00
CHEF income_statement (annual, 2022-12-31) — EBIT: 85738000.00
CHEF income_statement (annual, 2022-12-31) — EBITDA: 123983000.00
CHEF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -681000.00
CHEF cash_flow (annual, 2022-12-31) — End Cash Position: 158800000.00
CHEF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 253215000.00
CHEF cash_flow (annual, 2022-12-31) — Free Cash Flow: -22714000.00
CHEF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2185000.00
CHEF balance_sheet (annual, 2022-12-31) — Goodwill: 287120000.00
CHEF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 442823000.00
CHEF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 280900000.00
CHEF balance_sheet (annual, 2022-12-31) — Gross PPE: 461370000.00
CHEF income_statement (annual, 2022-12-31) — Gross Profit: 618636000.00
CHEF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4275000.00
CHEF income_statement (annual, 2022-12-31) — Interest Expense: 43849000.00
CHEF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43849000.00
CHEF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27225000.00
CHEF balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9198000.00
CHEF balance_sheet (annual, 2022-12-31) — Inventory: 245693000.00
CHEF balance_sheet (annual, 2022-12-31) — Invested Capital: 1067441000.00
CHEF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -232023000.00
CHEF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHEF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 629720000.00
CHEF balance_sheet (annual, 2022-12-31) — Land And Improvements: 5542000.00
CHEF balance_sheet (annual, 2022-12-31) — Leases: 94245000.00
CHEF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 151406000.00
CHEF balance_sheet (annual, 2022-12-31) — Long Term Debt: 653504000.00
CHEF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 804910000.00
CHEF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 629720000.00
CHEF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -351073000.00
CHEF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128478000.00
CHEF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -186175000.00
CHEF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CHEF balance_sheet (annual, 2022-12-31) — Net Debt: 507132000.00
CHEF income_statement (annual, 2022-12-31) — Net Income: 27750000.00
CHEF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27750000.00
CHEF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27750000.00
CHEF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27750000.00
CHEF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27750000.00
CHEF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27750000.00
CHEF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27750000.00
CHEF income_statement (annual, 2022-12-31) — Net Interest Income: -43849000.00
CHEF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 278647000.00
CHEF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 278647000.00
CHEF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43849000.00
CHEF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25501000.00
CHEF balance_sheet (annual, 2022-12-31) — Net PPE: 342357000.00
CHEF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -41314000.00
CHEF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CHEF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6098000.00
CHEF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CHEF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6098000.00
CHEF income_statement (annual, 2022-12-31) — Normalized EBITDA: 123983000.00
CHEF income_statement (annual, 2022-12-31) — Normalized Income: 27750000.00
CHEF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23134000.00
CHEF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14287000.00
CHEF income_statement (annual, 2022-12-31) — Operating Income: 85738000.00
CHEF income_statement (annual, 2022-12-31) — Operating Revenue: 2613399000.00
CHEF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38599390.00
CHEF balance_sheet (annual, 2022-12-31) — Other Current Assets: 56200000.00
CHEF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12428000.00
CHEF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2185000.00
CHEF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 155703000.00
CHEF balance_sheet (annual, 2022-12-31) — Other Inventories: 254891000.00
CHEF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11542000.00
CHEF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3256000.00
CHEF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13034000.00
CHEF income_statement (annual, 2022-12-31) — Other Operating Expenses: 14679000.00
CHEF balance_sheet (annual, 2022-12-31) — Other Properties: 156629000.00
CHEF balance_sheet (annual, 2022-12-31) — Payables: 163397000.00
CHEF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 217722000.00
CHEF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34167000.00
CHEF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHEF income_statement (annual, 2022-12-31) — Pretax Income: 41889000.00
CHEF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 69000.00
CHEF balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHEF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6048000.00
CHEF cash_flow (annual, 2022-12-31) — Purchase Of Business: -186175000.00
CHEF balance_sheet (annual, 2022-12-31) — Receivables: 260167000.00
CHEF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1994763000.00
CHEF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38245000.00
CHEF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -351073000.00
CHEF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CHEF balance_sheet (annual, 2022-12-31) — Retained Earnings: 65361000.00
CHEF income_statement (annual, 2022-12-31) — Selling General And Administration: 518219000.00
CHEF balance_sheet (annual, 2022-12-31) — Share Issued: 38599390.00
CHEF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13602000.00
CHEF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 401509000.00
CHEF balance_sheet (annual, 2022-12-31) — Tangible Book Value: -41314000.00
CHEF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (annual, 2022-12-31) — Tax Provision: 14139000.00
CHEF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
CHEF balance_sheet (annual, 2022-12-31) — Total Assets: 1509296000.00
CHEF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1055013000.00
CHEF balance_sheet (annual, 2022-12-31) — Total Debt: 836766000.00
CHEF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 401509000.00
CHEF income_statement (annual, 2022-12-31) — Total Expenses: 2527661000.00
CHEF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1107787000.00
CHEF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 788436000.00
CHEF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 824042000.00
CHEF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 85738000.00
CHEF balance_sheet (annual, 2022-12-31) — Working Capital: 437115000.00
CHEF income_statement (annual, 2023-12-31) — +Operating Expense: 713531000.00
CHEF income_statement (annual, 2023-12-31) — +Total Revenue: 3433763000.00
CHEF balance_sheet (annual, 2023-12-31) — Accounts Payable: 200547000.00
CHEF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 334015000.00
CHEF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -137008000.00
CHEF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 356157000.00
CHEF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21423000.00
CHEF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28696000.00
CHEF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 28696000.00
CHEF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1838000.00
CHEF income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5399000.00
CHEF income_statement (annual, 2023-12-31) — Basic Average Shares: 37633672.00
CHEF income_statement (annual, 2023-12-31) — Basic EPS: 0.92
CHEF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158800000.00
CHEF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41979000.00
CHEF cash_flow (annual, 2023-12-31) — Capital Expenditure: -57427000.00
CHEF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -57427000.00
CHEF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 208280000.00
CHEF balance_sheet (annual, 2023-12-31) — Capital Stock: 396000.00
CHEF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49878000.00
CHEF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49878000.00
CHEF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9010000.00
CHEF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -179311000.00
CHEF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 61639000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Account Payable: 19598000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Inventory: -28759000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9958000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Payable: 19598000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19598000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7234000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Receivables: -48813000.00
CHEF cash_flow (annual, 2023-12-31) — Change In Working Capital: -75166000.00
CHEF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -48813000.00
CHEF cash_flow (annual, 2023-12-31) — Changes In Cash: -108662000.00
CHEF balance_sheet (annual, 2023-12-31) — Common Stock: 396000.00
CHEF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 454672000.00
CHEF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CHEF balance_sheet (annual, 2023-12-31) — Construction In Progress: 34761000.00
CHEF income_statement (annual, 2023-12-31) — Cost Of Revenue: 2619289000.00
CHEF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70728000.00
CHEF balance_sheet (annual, 2023-12-31) — Current Assets: 730943000.00
CHEF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24246000.00
CHEF balance_sheet (annual, 2023-12-31) — Current Debt: 53185000.00
CHEF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77431000.00
CHEF balance_sheet (annual, 2023-12-31) — Current Liabilities: 385777000.00
CHEF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8114000.00
CHEF cash_flow (annual, 2023-12-31) — Deferred Tax: 8114000.00
CHEF cash_flow (annual, 2023-12-31) — Depreciation: 26910000.00
CHEF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 55606000.00
CHEF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55606000.00
CHEF income_statement (annual, 2023-12-31) — Diluted Average Shares: 45639220.00
CHEF income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
CHEF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39989000.00
CHEF income_statement (annual, 2023-12-31) — EBIT: 100943000.00
CHEF income_statement (annual, 2023-12-31) — EBITDA: 156549000.00
CHEF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -260000.00
CHEF cash_flow (annual, 2023-12-31) — End Cash Position: 49878000.00