speb/financial-data huggingface dataset:
CRD.A balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 342914000.00
CRD.A balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 853000.00
CRD.A balance_sheet (quarterly, 2025-06-30) — Working Capital: 95063000.00
CRD.A income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
CRD.A income_statement (annual, 2025-12-31) — +Operating Expense: 294166000.00
CRD.A income_statement (quarterly, 2025-12-31) — +Operating Expense: 64639000.00
CRD.A income_statement (annual, 2025-12-31) — +Total Revenue: 1310827000.00
CRD.A income_statement (quarterly, 2025-12-31) — +Total Revenue: 320086000.00
CRD.A balance_sheet (annual, 2025-12-31) — Accounts Payable: 39769000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39769000.00
CRD.A balance_sheet (annual, 2025-12-31) — Accounts Receivable: 115661000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 115661000.00
CRD.A balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71729000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71729000.00
CRD.A balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 92251000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92251000.00
CRD.A balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7244000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7244000.00
CRD.A income_statement (annual, 2025-12-31) — Basic Average Shares: 49369000.00
CRD.A income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49137000.00
CRD.A income_statement (annual, 2025-12-31) — Basic EPS: 0.40
CRD.A income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
CRD.A cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56329000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 69115000.00
CRD.A cash_flow (annual, 2025-12-31) — Capital Expenditure: -38549000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10963000.00
CRD.A cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -31535000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7714000.00
CRD.A balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81274000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 81274000.00
CRD.A balance_sheet (annual, 2025-12-31) — Capital Stock: 48874000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48874000.00
CRD.A balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64079000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64079000.00
CRD.A balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64079000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64079000.00
CRD.A cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14328000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3689000.00
CRD.A cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -57620000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43813000.00
CRD.A cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36208000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10963000.00
CRD.A cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101847000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50132000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Account Payable: -9921000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13636000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7992000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2894000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1614000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1416000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Payable: -9921000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Payable: 13636000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1929000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16530000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8834000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11323000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Receivables: 31717000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21710000.00
CRD.A cash_flow (annual, 2025-12-31) — Change In Working Capital: 37008000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48147000.00
CRD.A cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 26369000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13216000.00
CRD.A cash_flow (annual, 2025-12-31) — Changes In Cash: 8019000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4644000.00
CRD.A balance_sheet (annual, 2025-12-31) — Common Stock: 48874000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Common Stock: 48874000.00
CRD.A cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14328000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3689000.00
CRD.A balance_sheet (annual, 2025-12-31) — Common Stock Equity: 173093000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 173093000.00
CRD.A cash_flow (annual, 2025-12-31) — Common Stock Payments: -10514000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7561000.00
CRD.A income_statement (annual, 2025-12-31) — Cost Of Revenue: 943739000.00
CRD.A income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 235202000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37970000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37970000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Assets: 352412000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Assets: 352412000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27696000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27696000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Debt: 38454000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Debt: 38454000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66150000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66150000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33834000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33834000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33834000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33834000.00
CRD.A balance_sheet (annual, 2025-12-31) — Current Liabilities: 309570000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 309570000.00
CRD.A cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3328000.00
CRD.A cash_flow (annual, 2025-12-31) — Deferred Tax: -3328000.00
CRD.A cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 40043000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10498000.00
CRD.A cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40043000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10498000.00
CRD.A income_statement (annual, 2025-12-31) — Diluted Average Shares: 49903000.00
CRD.A income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49137000.00
CRD.A income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
CRD.A income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
CRD.A income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19634000.00
CRD.A income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7240000.00
CRD.A income_statement (annual, 2025-12-31) — EBIT: 52573000.00
CRD.A income_statement (quarterly, 2025-12-31) — EBIT: -2528000.00
CRD.A income_statement (annual, 2025-12-31) — EBITDA: 92616000.00
CRD.A income_statement (quarterly, 2025-12-31) — EBITDA: 7970000.00
CRD.A cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 198000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
CRD.A balance_sheet (annual, 2025-12-31) — Employee Benefits: 17910000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 17910000.00
CRD.A cash_flow (annual, 2025-12-31) — End Cash Position: 64546000.00
CRD.A cash_flow (quarterly, 2025-12-31) — End Cash Position: 64546000.00
CRD.A cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57620000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43813000.00
CRD.A cash_flow (annual, 2025-12-31) — Free Cash Flow: 63298000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 39169000.00
CRD.A cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2718000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1697000.00
CRD.A balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -201740000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -201740000.00
CRD.A balance_sheet (annual, 2025-12-31) — Goodwill: 76569000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Goodwill: 76569000.00
CRD.A balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 255733000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 255733000.00
CRD.A balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 122905000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 122905000.00
CRD.A balance_sheet (annual, 2025-12-31) — Gross PPE: 154700000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154700000.00
CRD.A income_statement (annual, 2025-12-31) — Gross Profit: 367088000.00
CRD.A income_statement (quarterly, 2025-12-31) — Gross Profit: 84884000.00
CRD.A cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16963000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3659000.00
CRD.A balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3874000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3874000.00
CRD.A income_statement (annual, 2025-12-31) — Interest Expense: 17973000.00
CRD.A income_statement (quarterly, 2025-12-31) — Interest Expense: 3959000.00
CRD.A income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17973000.00
CRD.A income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3959000.00
CRD.A income_statement (annual, 2025-12-31) — Interest Income: 3286000.00
CRD.A income_statement (quarterly, 2025-12-31) — Interest Income: 862000.00
CRD.A income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3286000.00
CRD.A income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 862000.00
CRD.A cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17388000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3884000.00
CRD.A balance_sheet (annual, 2025-12-31) — Invested Capital: 362093000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Invested Capital: 362093000.00
CRD.A cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36208000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10963000.00
CRD.A cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54720000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CRD.A balance_sheet (annual, 2025-12-31) — Leases: 27347000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Leases: 27347000.00
CRD.A balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53578000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53578000.00
CRD.A balance_sheet (annual, 2025-12-31) — Long Term Debt: 150546000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 150546000.00
CRD.A balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204124000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204124000.00
CRD.A cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -90000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 55359000.00
CRD.A balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16776000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16776000.00
CRD.A balance_sheet (annual, 2025-12-31) — Minority Interest: -1661000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1661000.00
CRD.A income_statement (annual, 2025-12-31) — Minority Interests: -42000.00
CRD.A income_statement (quarterly, 2025-12-31) — Minority Interests: 33000.00
CRD.A cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2046000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CRD.A cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10514000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7561000.00
CRD.A balance_sheet (annual, 2025-12-31) — Net Debt: 124921000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Net Debt: 124921000.00
CRD.A income_statement (annual, 2025-12-31) — Net Income: 19634000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Income: -7240000.00
CRD.A income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19634000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7240000.00
CRD.A income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19676000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7273000.00
CRD.A income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19634000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7240000.00
CRD.A income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19634000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7240000.00
CRD.A cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19676000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7273000.00
CRD.A income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19676000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7273000.00
CRD.A income_statement (annual, 2025-12-31) — Net Interest Income: -14687000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Interest Income: -3097000.00
CRD.A cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29819000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29090000.00
CRD.A cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -90000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 639000.00
CRD.A income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14687000.00
CRD.A income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3097000.00
CRD.A cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3472000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3986000.00
CRD.A cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 295000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CRD.A balance_sheet (annual, 2025-12-31) — Net PPE: 82971000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Net PPE: 82971000.00
CRD.A cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7014000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3249000.00
CRD.A cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -29729000.00
CRD.A balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -82640000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -82640000.00
CRD.A balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24684000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24684000.00
CRD.A balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23259000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23259000.00
CRD.A balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 23259000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 23259000.00
CRD.A balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24684000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24684000.00
CRD.A balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17910000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17910000.00
CRD.A income_statement (annual, 2025-12-31) — Normalized EBITDA: 106612000.00
CRD.A income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7970000.00
CRD.A income_statement (annual, 2025-12-31) — Normalized Income: 30690840.00
CRD.A income_statement (quarterly, 2025-12-31) — Normalized Income: -7240000.00
CRD.A cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101847000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50132000.00
CRD.A cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2718000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1697000.00
CRD.A income_statement (annual, 2025-12-31) — Operating Income: 72922000.00
CRD.A income_statement (quarterly, 2025-12-31) — Operating Income: 20245000.00
CRD.A income_statement (annual, 2025-12-31) — Operating Revenue: 1265721000.00
CRD.A income_statement (quarterly, 2025-12-31) — Operating Revenue: 308521000.00
CRD.A balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48874000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48874000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Current Assets: 41362000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41362000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38454000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38454000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19095000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19095000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -201740000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -201740000.00
CRD.A income_statement (annual, 2025-12-31) — Other Income Expense: -23635000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179164000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179164000.00
CRD.A cash_flow (annual, 2025-12-31) — Other Non Cash Items: 537000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 34000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48500000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48500000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38005000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38005000.00
CRD.A income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9639000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Properties: 110577000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Properties: 110577000.00
CRD.A balance_sheet (annual, 2025-12-31) — Other Receivables: 126960000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126960000.00
CRD.A balance_sheet (annual, 2025-12-31) — Payables: 43643000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Payables: 43643000.00
CRD.A balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81613000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81613000.00
CRD.A balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108878000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108878000.00
CRD.A income_statement (annual, 2025-12-31) — Pretax Income: 34600000.00
CRD.A income_statement (quarterly, 2025-12-31) — Pretax Income: -6487000.00
CRD.A cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 513000.00
CRD.A balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRD.A cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7014000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3249000.00
CRD.A balance_sheet (annual, 2025-12-31) — Receivables: 246971000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Receivables: 246971000.00
CRD.A income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 943739000.00
CRD.A income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 235202000.00
CRD.A income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40043000.00
CRD.A income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10498000.00
CRD.A cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84539000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29090000.00
CRD.A cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10514000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7561000.00
CRD.A income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13996000.00
CRD.A balance_sheet (annual, 2025-12-31) — Retained Earnings: 233708000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 233708000.00
CRD.A cash_flow (annual, 2025-12-31) — Sale Of Business: 2046000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CRD.A income_statement (annual, 2025-12-31) — Selling General And Administration: 294166000.00
CRD.A income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64639000.00
CRD.A balance_sheet (annual, 2025-12-31) — Share Issued: 48874000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Share Issued: 48874000.00
CRD.A cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 54720000.00
CRD.A cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -84449000.00
CRD.A income_statement (annual, 2025-12-31) — Special Income Charges: -13996000.00
CRD.A cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5193000.00
CRD.A cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 357000.00
CRD.A balance_sheet (annual, 2025-12-31) — Stockholders Equity: 173093000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 173093000.00
CRD.A balance_sheet (annual, 2025-12-31) — Tangible Book Value: -82640000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -82640000.00
CRD.A income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2939160.00
CRD.A income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.A income_statement (annual, 2025-12-31) — Tax Provision: 14924000.00
CRD.A income_statement (quarterly, 2025-12-31) — Tax Provision: 786000.00
CRD.A income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CRD.A income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CRD.A balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4350000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4350000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Assets: 764300000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Assets: 764300000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Capitalization: 323639000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 323639000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Debt: 270274000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Debt: 270274000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 171432000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 171432000.00
CRD.A income_statement (annual, 2025-12-31) — Total Expenses: 1237905000.00
CRD.A income_statement (quarterly, 2025-12-31) — Total Expenses: 299841000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 592868000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 592868000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 411888000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 411888000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 283298000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 283298000.00
CRD.A balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3874000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3874000.00
CRD.A income_statement (annual, 2025-12-31) — Total Unusual Items: -13996000.00
CRD.A income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13996000.00
CRD.A balance_sheet (annual, 2025-12-31) — Working Capital: 42842000.00
CRD.A balance_sheet (quarterly, 2025-12-31) — Working Capital: 42842000.00
CRD.A income_statement (quarterly, 2026-03-31) — +Operating Expense: 76144000.00
CRD.A income_statement (quarterly, 2026-03-31) — +Total Revenue: 320126000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59240000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 118064000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91237000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7472000.00
CRD.A income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48747000.00
CRD.A income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
CRD.A cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64546000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7859000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5958000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77007000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48694000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54491000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54491000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3663000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3413000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7859000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3274000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3401000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3318000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1470000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Payable: 3401000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 83000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -385000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13249000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12081000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -262000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1172000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Common Stock: 48694000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3663000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 176274000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5519000.00
CRD.A income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 232013000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44683000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Assets: 368328000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26917000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Debt: 43501000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70418000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33738000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33738000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 323249000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9589000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9589000.00
CRD.A income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49401000.00
CRD.A income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
CRD.A income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4905000.00
CRD.A income_statement (quarterly, 2026-03-31) — EBIT: 10693000.00
CRD.A income_statement (quarterly, 2026-03-31) — EBITDA: 20282000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1064000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 16710000.00
CRD.A cash_flow (quarterly, 2026-03-31) — End Cash Position: 64438000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3413000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4585000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -12000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -193616000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Goodwill: 76500000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 254824000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125536000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79524000.00
CRD.A income_statement (quarterly, 2026-03-31) — Gross Profit: 88113000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1152000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4793000.00
CRD.A income_statement (quarterly, 2026-03-31) — Interest Expense: 3406000.00
CRD.A income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3406000.00
CRD.A income_statement (quarterly, 2026-03-31) — Interest Income: 761000.00
CRD.A income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 761000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3161000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Invested Capital: 370362000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7859000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7500000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50090000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150587000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200677000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1817000.00
CRD.A income_statement (quarterly, 2026-03-31) — Minority Interests: -7000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5519000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Net Debt: 139597000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Income: 4905000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4905000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4912000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4905000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4905000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4912000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4912000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Interest Income: -2645000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
CRD.A income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2645000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7595000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Net PPE: 79524000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1901000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5000000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -78550000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24010000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24059000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24059000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24010000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16710000.00
CRD.A income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20282000.00
CRD.A income_statement (quarterly, 2026-03-31) — Normalized Income: 4905000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3274000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000.00
CRD.A income_statement (quarterly, 2026-03-31) — Operating Income: 11969000.00
CRD.A income_statement (quarterly, 2026-03-31) — Operating Revenue: 309525000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48694000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48880000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 43501000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25989000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -193616000.00
CRD.A income_statement (quarterly, 2026-03-31) — Other Income Expense: -2037000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 178324000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -180000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44963000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32497000.00
CRD.A income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2037000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Properties: 79524000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Other Receivables: 142759000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Payables: 64033000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108716000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84388000.00
CRD.A income_statement (quarterly, 2026-03-31) — Pretax Income: 7287000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1901000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Receivables: 264957000.00
CRD.A income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 232013000.00
CRD.A income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9589000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2500000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5519000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 229959000.00
CRD.A income_statement (quarterly, 2026-03-31) — Selling General And Administration: 76144000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Share Issued: 48694000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 7500000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2500000.00
CRD.A cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1046000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 176274000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -78550000.00
CRD.A income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRD.A income_statement (quarterly, 2026-03-31) — Tax Provision: 2375000.00
CRD.A income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
CRD.A balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4134000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Assets: 771649000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 326861000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Debt: 271095000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174457000.00
CRD.A income_statement (quarterly, 2026-03-31) — Total Expenses: 308157000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 597192000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 403321000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 273943000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4793000.00
CRD.A balance_sheet (quarterly, 2026-03-31) — Working Capital: 45079000.00
CRD.AX income_statement (annual, 2022-12-31) — +Operating Expense: 15435623.00
CRD.AX income_statement (annual, 2022-12-31) — +Total Revenue: 333328.00
CRD.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 189703.00
CRD.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -484845.00
CRD.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 129717061.00
CRD.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.14
CRD.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1442336.00
CRD.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -425256.00
CRD.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -360481.00
CRD.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 350025.00
CRD.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 67883357.00
CRD.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18961222.00
CRD.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19136961.00
CRD.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 18961222.00
CRD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27632632.00
CRD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -425256.00
CRD.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9697186.00
CRD.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 17510190.00
CRD.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -9740223.00
CRD.AX balance_sheet (annual, 2022-12-31) — Common Stock: 67883357.00
CRD.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37383733.00
CRD.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28664385.00
CRD.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1475144.00
CRD.AX balance_sheet (annual, 2022-12-31) — Current Assets: 19552166.00
CRD.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 205632.00
CRD.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 205632.00
CRD.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5021515.00
CRD.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 146227.00
CRD.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 146227.00
CRD.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 146227.00
CRD.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 129717061.00
CRD.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
CRD.AX income_statement (annual, 2022-12-31) — EBIT: -16401951.00
CRD.AX income_statement (annual, 2022-12-31) — EBITDA: -16255724.00
CRD.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8696.00
CRD.AX cash_flow (annual, 2022-12-31) — End Cash Position: 18961222.00
CRD.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27632632.00
CRD.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -10122442.00
CRD.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4043039.00
CRD.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 23257320.00
CRD.AX income_statement (annual, 2022-12-31) — Gross Profit: -1141816.00
CRD.AX income_statement (annual, 2022-12-31) — Interest Expense: 1689775.00
CRD.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1689775.00
CRD.AX income_statement (annual, 2022-12-31) — Interest Income: 43037.00
CRD.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43037.00
CRD.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -33343.00
CRD.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 43037.00
CRD.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 37383733.00
CRD.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -425256.00
CRD.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28664385.00
CRD.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
CRD.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144393.00
CRD.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 144393.00
CRD.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
CRD.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 138604.00
CRD.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28664385.00
CRD.AX income_statement (annual, 2022-12-31) — Net Income: -18091726.00
CRD.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18091726.00
CRD.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18091726.00
CRD.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18091726.00
CRD.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18091726.00
CRD.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18091726.00
CRD.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1680081.00
CRD.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
CRD.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
CRD.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1680081.00
CRD.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6118004.00
CRD.AX balance_sheet (annual, 2022-12-31) — Net PPE: 22772475.00
CRD.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64775.00
CRD.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37383733.00
CRD.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 225000.00
CRD.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -16255724.00
CRD.AX income_statement (annual, 2022-12-31) — Normalized Income: -18091726.00
CRD.AX income_statement (annual, 2022-12-31) — Operating Income: -16577439.00
CRD.AX income_statement (annual, 2022-12-31) — Operating Revenue: 333328.00
CRD.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159398990.00
CRD.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -9740223.00
CRD.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4129232.00
CRD.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4043039.00
CRD.AX income_statement (annual, 2022-12-31) — Other Income Expense: 19567.00
CRD.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19567.00
CRD.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 15289396.00
CRD.AX balance_sheet (annual, 2022-12-31) — Other Payable: 496948.00
CRD.AX balance_sheet (annual, 2022-12-31) — Other Properties: 23118716.00
CRD.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 237627.00
CRD.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 175739.00
CRD.AX balance_sheet (annual, 2022-12-31) — Payables: 686651.00
CRD.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 686651.00
CRD.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 177578.00
CRD.AX income_statement (annual, 2022-12-31) — Pretax Income: -18091726.00
CRD.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64775.00
CRD.AX balance_sheet (annual, 2022-12-31) — Receivables: 237627.00
CRD.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1475144.00
CRD.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 146227.00
CRD.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -34542663.00
CRD.AX balance_sheet (annual, 2022-12-31) — Share Issued: 159398990.00
CRD.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37383733.00
CRD.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37383733.00
CRD.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CRD.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRD.AX balance_sheet (annual, 2022-12-31) — Total Assets: 42549641.00
CRD.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 37383733.00
CRD.AX balance_sheet (annual, 2022-12-31) — Total Debt: 350025.00
CRD.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37383733.00
CRD.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5165908.00
CRD.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22997475.00
CRD.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144393.00
CRD.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 33343.00
CRD.AX balance_sheet (annual, 2022-12-31) — Working Capital: 14530651.00
CRD.AX income_statement (annual, 2023-12-31) — +Operating Expense: 10078213.00
CRD.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 520925.00
CRD.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -679396.00
CRD.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 160016765.00
CRD.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.06
CRD.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18961222.00
CRD.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -4713265.00
CRD.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4709135.00
CRD.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284642.00
CRD.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 70118831.00
CRD.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4511418.00
CRD.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4678913.00
CRD.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 4511418.00
CRD.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -214634.00
CRD.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4713265.00
CRD.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9510405.00
CRD.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -14438304.00