speb/financial-data huggingface dataset:
CCG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35000000.00
CCG balance_sheet (annual, 2024-12-31) — Leases: 3735000.00
CCG balance_sheet (quarterly, 2024-12-31) — Leases: 3735000.00
CCG balance_sheet (annual, 2024-12-31) — Line Of Credit: 30000000.00
CCG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 30000000.00
CCG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2137000.00
CCG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2137000.00
CCG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2137000.00
CCG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2137000.00
CCG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
CCG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CCG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1311000.00
CCG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1311000.00
CCG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CCG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2810000.00
CCG income_statement (annual, 2024-12-31) — Net Income: -61236000.00
CCG income_statement (quarterly, 2024-12-31) — Net Income: -10415000.00
CCG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61236000.00
CCG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -10415000.00
CCG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61236000.00
CCG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -10415000.00
CCG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61236000.00
CCG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10415000.00
CCG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61236000.00
CCG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10415000.00
CCG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61236000.00
CCG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61236000.00
CCG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -10415000.00
CCG income_statement (annual, 2024-12-31) — Net Interest Income: 5199000.00
CCG income_statement (quarterly, 2024-12-31) — Net Interest Income: 805000.00
CCG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13949000.00
CCG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15000000.00
CCG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
CCG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5199000.00
CCG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 805000.00
CCG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13055000.00
CCG balance_sheet (annual, 2024-12-31) — Net PPE: 7021000.00
CCG balance_sheet (quarterly, 2024-12-31) — Net PPE: 7021000.00
CCG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1651000.00
CCG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CCG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
CCG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 265192000.00
CCG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 265192000.00
CCG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2920000.00
CCG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2920000.00
CCG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1488000.00
CCG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1488000.00
CCG income_statement (annual, 2024-12-31) — Normalized EBITDA: -52019000.00
CCG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3303000.00
CCG income_statement (annual, 2024-12-31) — Normalized Income: -61060832.42
CCG income_statement (quarterly, 2024-12-31) — Normalized Income: -3491144.45
CCG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -114135000.00
CCG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 992000.00
CCG income_statement (annual, 2024-12-31) — Operating Income: -65656000.00
CCG income_statement (quarterly, 2024-12-31) — Operating Income: -2635000.00
CCG income_statement (annual, 2024-12-31) — Operating Revenue: 3468127000.00
CCG income_statement (quarterly, 2024-12-31) — Operating Revenue: 978624000.00
CCG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80321873.00
CCG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80321873.00
CCG balance_sheet (annual, 2024-12-31) — Other Current Assets: 2869000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2869000.00
CCG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2308000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2308000.00
CCG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6086000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6086000.00
CCG income_statement (annual, 2024-12-31) — Other Gand A: 107857000.00
CCG income_statement (quarterly, 2024-12-31) — Other Gand A: 25682000.00
CCG income_statement (annual, 2024-12-31) — Other Income Expense: -1070000.00
CCG income_statement (quarterly, 2024-12-31) — Other Income Expense: -8686000.00
CCG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5950000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5950000.00
CCG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3112000.00
CCG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9530000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9530000.00
CCG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -894000.00
CCG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1695000.00
CCG income_statement (annual, 2024-12-31) — Other Operating Expenses: -887000.00
CCG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -410000.00
CCG balance_sheet (annual, 2024-12-31) — Other Payable: 85377000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Payable: 85377000.00
CCG balance_sheet (annual, 2024-12-31) — Other Properties: 4476000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Properties: 4476000.00
CCG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35423000.00
CCG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35423000.00
CCG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCG balance_sheet (annual, 2024-12-31) — Payables: 823203000.00
CCG balance_sheet (quarterly, 2024-12-31) — Payables: 823203000.00
CCG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 833351000.00
CCG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 833351000.00
CCG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CCG balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CCG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CCG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20185000.00
CCG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20185000.00
CCG income_statement (annual, 2024-12-31) — Pretax Income: -61527000.00
CCG income_statement (quarterly, 2024-12-31) — Pretax Income: -10516000.00
CCG balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3387000.00
CCG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -186471000.00
CCG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1663000.00
CCG balance_sheet (annual, 2024-12-31) — Receivables: 1004861000.00
CCG balance_sheet (quarterly, 2024-12-31) — Receivables: 1004861000.00
CCG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3314377000.00
CCG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 932013000.00
CCG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8494000.00
CCG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
CCG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCG income_statement (annual, 2024-12-31) — Research And Development: 37947000.00
CCG income_statement (quarterly, 2024-12-31) — Research And Development: 9256000.00
CCG balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CCG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CCG balance_sheet (annual, 2024-12-31) — Retained Earnings: -2175057000.00
CCG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2175057000.00
CCG cash_flow (annual, 2024-12-31) — Sale Of Investment: 172522000.00
CCG cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
CCG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 79501000.00
CCG income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 19730000.00
CCG income_statement (annual, 2024-12-31) — Selling General And Administration: 187358000.00
CCG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 45412000.00
CCG balance_sheet (annual, 2024-12-31) — Share Issued: 81031305.00
CCG balance_sheet (quarterly, 2024-12-31) — Share Issued: 81031305.00
CCG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30000000.00
CCG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20000000.00
CCG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33869000.00
CCG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 355751000.00
CCG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 355751000.00
CCG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 265192000.00
CCG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 265192000.00
CCG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -832.42
CCG income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -67144.45
CCG income_statement (annual, 2024-12-31) — Tax Provision: -291000.00
CCG income_statement (quarterly, 2024-12-31) — Tax Provision: -101000.00
CCG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CCG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
CCG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22382000.00
CCG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22382000.00
CCG balance_sheet (annual, 2024-12-31) — Total Assets: 1287920000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Assets: 1287920000.00
CCG balance_sheet (annual, 2024-12-31) — Total Capitalization: 355751000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 355751000.00
CCG balance_sheet (annual, 2024-12-31) — Total Debt: 35174000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Debt: 35174000.00
CCG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 355751000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 355751000.00
CCG income_statement (annual, 2024-12-31) — Total Expenses: 3538795000.00
CCG income_statement (quarterly, 2024-12-31) — Total Expenses: 986271000.00
CCG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 932169000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 932169000.00
CCG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107110000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 107110000.00
CCG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53900000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53900000.00
CCG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -66543000.00
CCG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12011000.00
CCG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12011000.00
CCG income_statement (annual, 2024-12-31) — Total Unusual Items: -176000.00
CCG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6991000.00
CCG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -176000.00
CCG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6991000.00
CCG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 709432.00
CCG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 709432.00
CCG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1025000.00
CCG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1025000.00
CCG balance_sheet (annual, 2024-12-31) — Working Capital: 302541000.00
CCG balance_sheet (quarterly, 2024-12-31) — Working Capital: 302541000.00
CCG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 683965000.00
CCG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 942717000.00
CCG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8126000.00
CCG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2538781000.00
CCG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5434000.00
CCG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8103000.00
CCG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7634000.00
CCG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
CCG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149194000.00
CCG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167201000.00
CCG balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
CCG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 341468000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9823000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1155456000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5583000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Debt: 71900000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77483000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1692000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1692000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 883420000.00
CCG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6802000.00
CCG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1910000.00
CCG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 48316000.00
CCG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4331000.00
CCG balance_sheet (quarterly, 2025-06-30) — Goodwill: 84609000.00
CCG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 89509000.00
CCG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 948151000.00
CCG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17359000.00
CCG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 418368000.00
CCG balance_sheet (quarterly, 2025-06-30) — Leases: 3740000.00
CCG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 71900000.00
CCG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2051000.00
CCG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5000000.00
CCG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7051000.00
CCG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1142000.00
CCG balance_sheet (quarterly, 2025-06-30) — Net PPE: 9233000.00
CCG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 251959000.00
CCG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2657000.00
CCG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1225000.00
CCG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83643115.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3484000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 71900000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1205000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4331000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4900000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30624000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Payable: 87133000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Properties: 4374000.00
CCG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18007000.00
CCG balance_sheet (quarterly, 2025-06-30) — Payables: 786415000.00
CCG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 796238000.00
CCG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14346000.00
CCG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CCG balance_sheet (quarterly, 2025-06-30) — Receivables: 970425000.00
CCG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2200625000.00
CCG balance_sheet (quarterly, 2025-06-30) — Share Issued: 84352547.00
CCG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 341468000.00
CCG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 251959000.00
CCG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27708000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1284822000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 346468000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Debt: 84534000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 341468000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 943354000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 129366000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59934000.00
CCG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15317000.00
CCG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 709432.00
CCG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1025000.00
CCG balance_sheet (quarterly, 2025-06-30) — Working Capital: 272036000.00
CCG income_statement (annual, 2025-12-31) — +Operating Expense: 179366000.00
CCG income_statement (annual, 2025-12-31) — +Total Revenue: 3009845000.00
CCG balance_sheet (annual, 2025-12-31) — Accounts Payable: 842728000.00
CCG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 842728000.00
CCG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1145752000.00
CCG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1145752000.00
CCG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7883000.00
CCG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7883000.00
CCG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2550197000.00
CCG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2550197000.00
CCG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4216000.00
CCG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4216000.00
CCG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2100000.00
CCG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2100000.00
CCG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 122472000.00
CCG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6453000.00
CCG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6453000.00
CCG cash_flow (annual, 2025-12-31) — Capital Expenditure: -75000.00
CCG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5528000.00
CCG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5528000.00
CCG balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
CCG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
CCG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144511000.00
CCG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144511000.00
CCG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144737000.00
CCG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144737000.00
CCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55404000.00
CCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35397000.00
CCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -40550000.00
CCG cash_flow (annual, 2025-12-31) — Change In Account Payable: 116913000.00
CCG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1050000.00
CCG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 10646000.00
CCG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6044000.00
CCG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -737000.00
CCG cash_flow (annual, 2025-12-31) — Change In Payable: 130868000.00
CCG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 129818000.00
CCG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12795000.00
CCG cash_flow (annual, 2025-12-31) — Change In Receivables: -162055000.00
CCG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 10646000.00
CCG cash_flow (annual, 2025-12-31) — Change In Working Capital: -51813000.00
CCG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -162055000.00
CCG cash_flow (annual, 2025-12-31) — Changes In Cash: 50251000.00
CCG balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
CCG balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
CCG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 355172000.00
CCG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 355172000.00
CCG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CCG income_statement (annual, 2025-12-31) — Cost Of Revenue: 2849487000.00
CCG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12571000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12571000.00
CCG balance_sheet (annual, 2025-12-31) — Current Assets: 1355548000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1355548000.00
CCG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4727000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4727000.00
CCG balance_sheet (annual, 2025-12-31) — Current Debt: 80500000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Debt: 80500000.00
CCG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85227000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85227000.00
CCG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1044000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1044000.00
CCG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1044000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1044000.00
CCG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1105174000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1105174000.00
CCG balance_sheet (annual, 2025-12-31) — Current Provisions: 5801000.00
CCG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5801000.00
CCG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -525000.00
CCG cash_flow (annual, 2025-12-31) — Deferred Tax: -525000.00
CCG cash_flow (annual, 2025-12-31) — Depreciation: 6073000.00
CCG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8173000.00
CCG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8173000.00
CCG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1512000.00
CCG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1512000.00
CCG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17789000.00
CCG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 50626000.00
CCG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 50626000.00
CCG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 0.00
CCG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 0.00
CCG income_statement (annual, 2025-12-31) — EBIT: -15916000.00
CCG income_statement (annual, 2025-12-31) — EBITDA: -7743000.00
CCG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2126000.00
CCG cash_flow (annual, 2025-12-31) — End Cash Position: 170597000.00
CCG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 55404000.00
CCG cash_flow (annual, 2025-12-31) — Free Cash Flow: -40625000.00
CCG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1476000.00
CCG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 90000.00
CCG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6281000.00
CCG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1160000.00
CCG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1160000.00
CCG income_statement (annual, 2025-12-31) — General And Administrative Expense: 75758000.00
CCG balance_sheet (annual, 2025-12-31) — Goodwill: 84609000.00
CCG balance_sheet (quarterly, 2025-12-31) — Goodwill: 84609000.00
CCG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 88459000.00
CCG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88459000.00
CCG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1149968000.00
CCG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1149968000.00
CCG balance_sheet (annual, 2025-12-31) — Gross PPE: 15167000.00
CCG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15167000.00
CCG income_statement (annual, 2025-12-31) — Gross Profit: 160358000.00
CCG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 119000.00
CCG income_statement (annual, 2025-12-31) — Interest Expense: 2279000.00
CCG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2279000.00
CCG income_statement (annual, 2025-12-31) — Interest Income: 3236000.00
CCG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3236000.00
CCG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2017000.00
CCG balance_sheet (annual, 2025-12-31) — Invested Capital: 445472000.00
CCG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 445472000.00
CCG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35397000.00
CCG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CCG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112500000.00
CCG balance_sheet (annual, 2025-12-31) — Leases: 3740000.00
CCG balance_sheet (quarterly, 2025-12-31) — Leases: 3740000.00
CCG balance_sheet (annual, 2025-12-31) — Line Of Credit: 80500000.00
CCG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 80500000.00
CCG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 801000.00
CCG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 801000.00
CCG balance_sheet (annual, 2025-12-31) — Long Term Debt: 9800000.00
CCG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9800000.00
CCG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10601000.00
CCG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10601000.00
CCG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
CCG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5200000.00
CCG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1104000.00
CCG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1104000.00
CCG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CCG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4805000.00
CCG income_statement (annual, 2025-12-31) — Net Income: -17789000.00
CCG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17789000.00
CCG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17789000.00
CCG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17789000.00
CCG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17789000.00
CCG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17789000.00
CCG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17789000.00
CCG income_statement (annual, 2025-12-31) — Net Interest Income: 957000.00
CCG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35424000.00
CCG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55300000.00
CCG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4800000.00
CCG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 957000.00
CCG balance_sheet (annual, 2025-12-31) — Net PPE: 7284000.00
CCG balance_sheet (quarterly, 2025-12-31) — Net PPE: 7284000.00
CCG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27000.00
CCG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 50500000.00
CCG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 266713000.00
CCG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 266713000.00
CCG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2395000.00
CCG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2395000.00
CCG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 963000.00
CCG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 963000.00
CCG income_statement (annual, 2025-12-31) — Normalized EBITDA: -14024000.00
CCG income_statement (annual, 2025-12-31) — Normalized Income: -23931818.00
CCG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -40550000.00
CCG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6191000.00
CCG income_statement (annual, 2025-12-31) — Operating Income: -19008000.00
CCG income_statement (annual, 2025-12-31) — Operating Revenue: 3003893000.00
CCG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83020061.00
CCG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83020061.00
CCG balance_sheet (annual, 2025-12-31) — Other Current Assets: 3714000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3714000.00
CCG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 834000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 834000.00
CCG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1160000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1160000.00
CCG income_statement (annual, 2025-12-31) — Other Gand A: 75758000.00
CCG income_statement (annual, 2025-12-31) — Other Income Expense: -144000.00
CCG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3850000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3850000.00
CCG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4461000.00
CCG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23563000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23563000.00
CCG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6425000.00
CCG income_statement (annual, 2025-12-31) — Other Operating Expenses: -1879000.00
CCG balance_sheet (annual, 2025-12-31) — Other Payable: 83686000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Payable: 83686000.00
CCG balance_sheet (annual, 2025-12-31) — Other Properties: 3870000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Properties: 3870000.00
CCG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 226000.00
CCG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 226000.00
CCG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCG balance_sheet (annual, 2025-12-31) — Payables: 999697000.00
CCG balance_sheet (quarterly, 2025-12-31) — Payables: 999697000.00
CCG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1012268000.00
CCG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1012268000.00
CCG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33210000.00
CCG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33210000.00
CCG income_statement (annual, 2025-12-31) — Pretax Income: -18195000.00
CCG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 104000.00
CCG balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1218000.00
CCG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16778000.00
CCG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -75000.00
CCG balance_sheet (annual, 2025-12-31) — Receivables: 1168887000.00
CCG balance_sheet (quarterly, 2025-12-31) — Receivables: 1168887000.00
CCG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2849487000.00
CCG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8173000.00
CCG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57200000.00
CCG income_statement (annual, 2025-12-31) — Research And Development: 37238000.00
CCG balance_sheet (annual, 2025-12-31) — Restricted Cash: 5000000.00
CCG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5000000.00
CCG balance_sheet (annual, 2025-12-31) — Retained Earnings: -2192846000.00
CCG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2192846000.00
CCG cash_flow (annual, 2025-12-31) — Sale Of Investment: 52202000.00
CCG cash_flow (annual, 2025-12-31) — Sale Of PPE: 48000.00
CCG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68249000.00
CCG income_statement (annual, 2025-12-31) — Selling General And Administration: 144007000.00
CCG balance_sheet (annual, 2025-12-31) — Share Issued: 83729493.00
CCG balance_sheet (quarterly, 2025-12-31) — Share Issued: 83729493.00
CCG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 102500000.00
CCG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -52000000.00
CCG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24352000.00
CCG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 355172000.00
CCG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 355172000.00
CCG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 266713000.00
CCG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 266713000.00
CCG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 138182.00
CCG income_statement (annual, 2025-12-31) — Tax Provision: -406000.00
CCG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
CCG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23135000.00
CCG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23135000.00
CCG balance_sheet (annual, 2025-12-31) — Total Assets: 1474854000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1474854000.00
CCG balance_sheet (annual, 2025-12-31) — Total Capitalization: 364972000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 364972000.00
CCG balance_sheet (annual, 2025-12-31) — Total Debt: 95828000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Debt: 95828000.00
CCG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 355172000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 355172000.00
CCG income_statement (annual, 2025-12-31) — Total Expenses: 3028853000.00
CCG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1119682000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1119682000.00
CCG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119306000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119306000.00
CCG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14508000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14508000.00
CCG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20887000.00
CCG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22657000.00
CCG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22657000.00
CCG income_statement (annual, 2025-12-31) — Total Unusual Items: 6281000.00
CCG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6281000.00
CCG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 709432.00
CCG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 709432.00
CCG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1025000.00
CCG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1025000.00
CCG balance_sheet (annual, 2025-12-31) — Working Capital: 250374000.00
CCG balance_sheet (quarterly, 2025-12-31) — Working Capital: 250374000.00
CCG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5870099.00
CCG.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 28410.00
CCG.AX balance_sheet (annual, 2021-06-30) — Inventory: 49435.00
CCG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5870099.00
CCG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -2710399.00
CCG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5870099.00
CCG.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -2710399.00
CCG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -28410.00
CCG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 19684261.00
CCG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 41046537.00
CCG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3089159.00
CCG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4952929.00
CCG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1646364.00
CCG.AX income_statement (annual, 2022-06-30) — Amortization: 1562278.00
CCG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1562278.00
CCG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 352435170.00
CCG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CCG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5497266.00
CCG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -898092.00
CCG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3452950.00
CCG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 47778371.00
CCG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2938051.00
CCG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2938051.00
CCG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -100000.00
CCG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2938051.00
CCG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7242116.00
CCG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11790885.00
CCG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1989554.00
CCG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2559215.00
CCG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -44152328.00
CCG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 46296741.00
CCG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 47778371.00
CCG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -100000.00
CCG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30003457.00
CCG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 21954909.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9826538.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 927886.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 750000.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1677886.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 862483.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 774719.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 87764.00
CCG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 14226990.00
CCG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2396882.00
CCG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2396882.00
CCG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 834604.00
CCG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 352435170.00
CCG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CCG.AX income_statement (annual, 2022-06-30) — EBIT: -416389.00
CCG.AX income_statement (annual, 2022-06-30) — EBITDA: 1980493.00
CCG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 308445.00
CCG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2938051.00
CCG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7242116.00
CCG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -23506.00
CCG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1091462.00
CCG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 957582.00
CCG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 14091414.00
CCG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 20622808.00
CCG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 45715583.00
CCG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5074014.00
CCG.AX income_statement (annual, 2022-06-30) — Gross Profit: 19091628.00
CCG.AX income_statement (annual, 2022-06-30) — Interest Expense: 362916.00
CCG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 362916.00
CCG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -155682.00
CCG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 155682.00
CCG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 823.00
CCG.AX balance_sheet (annual, 2022-06-30) — Inventory: 127907.00
CCG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 38122259.00
CCG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11790885.00
CCG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8118802.00
CCG.AX balance_sheet (annual, 2022-06-30) — Leases: 157128.00
CCG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2525064.00
CCG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7368802.00
CCG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9893866.00
CCG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 8118802.00
CCG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 408980.00
CCG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10715482.00
CCG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5180751.00
CCG.AX income_statement (annual, 2022-06-30) — Net Income: -677380.00
CCG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -677380.00
CCG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -677380.00
CCG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -677380.00
CCG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -677380.00
CCG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -677380.00
CCG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -745522.00
CCG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -483555.00
CCG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 8118802.00
CCG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 8118802.00
CCG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -483555.00
CCG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -776686.00
CCG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -177311.00
CCG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3427650.00
CCG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -152570.00
CCG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -15712126.00
CCG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2478455.00
CCG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 7015468.00
CCG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2478455.00
CCG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7015468.00
CCG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 308445.00
CCG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1980493.00
CCG.AX income_statement (annual, 2022-06-30) — Normalized Income: -677380.00
CCG.AX income_statement (annual, 2022-06-30) — Operating Income: -592633.00
CCG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 41046537.00
CCG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 365812983.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 864847.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 750000.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5362318.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 981088.00
CCG.AX income_statement (annual, 2022-06-30) — Other Gand A: 2326218.00
CCG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 296883.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 25092775.00
CCG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 296883.00
CCG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2041073.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2100106.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4507906.00
CCG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 143156.00
CCG.AX balance_sheet (annual, 2022-06-30) — Payables: 5189265.00
CCG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5189265.00
CCG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -44152328.00
CCG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1135038.00
CCG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 956323.00
CCG.AX income_statement (annual, 2022-06-30) — Pretax Income: -779305.00