speb/financial-data huggingface dataset:
CTGO balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1455546.00
CTGO cash_flow (annual, 2022-06-30) — Capital Expenditure: -43989.00
CTGO balance_sheet (annual, 2022-06-30) — Capital Stock: 68604.00
CTGO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23095101.00
CTGO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23095101.00
CTGO balance_sheet (annual, 2022-06-30) — Cash Financial: 23095101.00
CTGO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 17443543.00
CTGO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -15392575.00
CTGO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -13945455.00
CTGO cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
CTGO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1271899.00
CTGO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 176914.00
CTGO cash_flow (annual, 2022-06-30) — Change In Receivables: 198126.00
CTGO cash_flow (annual, 2022-06-30) — Change In Working Capital: 1646939.00
CTGO cash_flow (annual, 2022-06-30) — Changes In Cash: -11894487.00
CTGO balance_sheet (annual, 2022-06-30) — Common Stock: 68604.00
CTGO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13274043.00
CTGO cash_flow (annual, 2022-06-30) — Common Stock Payments: -1538560.00
CTGO income_statement (annual, 2022-06-30) — Cost Of Revenue: 677038.00
CTGO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 870981.00
CTGO balance_sheet (annual, 2022-06-30) — Current Assets: 23779454.00
CTGO balance_sheet (annual, 2022-06-30) — Current Liabilities: 1504837.00
CTGO cash_flow (annual, 2022-06-30) — Depreciation: 55740.00
CTGO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 55740.00
CTGO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 55740.00
CTGO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 55740.00
CTGO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 55740.00
CTGO income_statement (annual, 2022-06-30) — Depreciation Income Statement: 55740.00
CTGO balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
CTGO income_statement (annual, 2022-06-30) — Diluted Average Shares: 6734444.00
CTGO income_statement (annual, 2022-06-30) — Diluted EPS: -3.49
CTGO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -23506650.00
CTGO income_statement (annual, 2022-06-30) — EBIT: -23296334.00
CTGO income_statement (annual, 2022-06-30) — EBITDA: -23240594.00
CTGO income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -3706000.00
CTGO cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 3706000.00
CTGO cash_flow (annual, 2022-06-30) — End Cash Position: 23326101.00
CTGO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 17443543.00
CTGO cash_flow (annual, 2022-06-30) — Free Cash Flow: -13989444.00
CTGO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
CTGO income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
CTGO income_statement (annual, 2022-06-30) — General And Administrative Expense: 9957658.00
CTGO balance_sheet (annual, 2022-06-30) — Gross PPE: 13685296.00
CTGO income_statement (annual, 2022-06-30) — Gross Profit: -677038.00
CTGO income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 92777.00
CTGO cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 218546.00
CTGO income_statement (annual, 2022-06-30) — Insurance And Claims: 672474.00
CTGO income_statement (annual, 2022-06-30) — Interest Expense: 330047.00
CTGO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 330047.00
CTGO income_statement (annual, 2022-06-30) — Interest Income: 1503.00
CTGO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1503.00
CTGO cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
CTGO balance_sheet (annual, 2022-06-30) — Invested Capital: 32514003.00
CTGO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -15392575.00
CTGO balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
CTGO balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
CTGO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 19969967.00
CTGO balance_sheet (annual, 2022-06-30) — Land And Improvements: 87737.00
CTGO balance_sheet (annual, 2022-06-30) — Long Term Debt: 19239960.00
CTGO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19239960.00
CTGO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 19969967.00
CTGO balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
CTGO balance_sheet (annual, 2022-06-30) — Long Term Provisions: 228082.00
CTGO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 442006.00
CTGO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -15348586.00
CTGO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1538560.00
CTGO income_statement (annual, 2022-06-30) — Net Income: -23506650.00
CTGO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -23506650.00
CTGO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -23506650.00
CTGO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -23506650.00
CTGO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -23506650.00
CTGO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -23506650.00
CTGO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -23506650.00
CTGO income_statement (annual, 2022-06-30) — Net Interest Income: -328544.00
CTGO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 19969967.00
CTGO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 19969967.00
CTGO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -328544.00
CTGO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -987864.00
CTGO balance_sheet (annual, 2022-06-30) — Net PPE: 13514531.00
CTGO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -43989.00
CTGO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13274043.00
CTGO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1200000.00
CTGO income_statement (annual, 2022-06-30) — Normalized EBITDA: -23147817.00
CTGO income_statement (annual, 2022-06-30) — Normalized Income: -23414343.16
CTGO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -13945455.00
CTGO cash_flow (annual, 2022-06-30) — Operating Gains Losses: 3706000.00
CTGO income_statement (annual, 2022-06-30) — Operating Income: -19540510.00
CTGO income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
CTGO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6769923.00
CTGO balance_sheet (annual, 2022-06-30) — Other Current Assets: 453353.00
CTGO income_statement (annual, 2022-06-30) — Other Gand A: 2218974.00
CTGO income_statement (annual, 2022-06-30) — Other Income Expense: -3757327.00
CTGO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 43831.00
CTGO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1847063.00
CTGO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 41450.00
CTGO income_statement (annual, 2022-06-30) — Other Operating Expenses: 8527094.00
CTGO balance_sheet (annual, 2022-06-30) — Other Properties: 11700007.00
CTGO balance_sheet (annual, 2022-06-30) — Payables: 633856.00
CTGO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1504837.00
CTGO balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
CTGO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 453353.00
CTGO income_statement (annual, 2022-06-30) — Pretax Income: -23626381.00
CTGO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
CTGO cash_flow (annual, 2022-06-30) — Purchase Of Business: -15348586.00
CTGO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -43989.00
CTGO balance_sheet (annual, 2022-06-30) — Receivables: 0.00
CTGO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 677038.00
CTGO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 55740.00
CTGO income_statement (annual, 2022-06-30) — Rent And Landing Fees: 621298.00
CTGO income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 621298.00
CTGO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1538560.00
CTGO balance_sheet (annual, 2022-06-30) — Restricted Cash: 231000.00
CTGO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
CTGO balance_sheet (annual, 2022-06-30) — Retained Earnings: -58534238.00
CTGO income_statement (annual, 2022-06-30) — Salaries And Wages: 7066210.00
CTGO cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CTGO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 378720.00
CTGO income_statement (annual, 2022-06-30) — Selling General And Administration: 10336378.00
CTGO balance_sheet (annual, 2022-06-30) — Share Issued: 6860420.00
CTGO income_statement (annual, 2022-06-30) — Special Income Charges: -92777.00
CTGO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3993660.00
CTGO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13274043.00
CTGO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13274043.00
CTGO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -470.16
CTGO income_statement (annual, 2022-06-30) — Tax Provision: -119731.00
CTGO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
CTGO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
CTGO balance_sheet (annual, 2022-06-30) — Total Assets: 37293985.00
CTGO balance_sheet (annual, 2022-06-30) — Total Capitalization: 32514003.00
CTGO balance_sheet (annual, 2022-06-30) — Total Debt: 19239960.00
CTGO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13274043.00
CTGO income_statement (annual, 2022-06-30) — Total Expenses: 19540510.00
CTGO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 24019942.00
CTGO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13514531.00
CTGO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22515105.00
CTGO income_statement (annual, 2022-06-30) — Total Unusual Items: -92777.00
CTGO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -92777.00
CTGO balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 90497.00
CTGO balance_sheet (annual, 2022-06-30) — Treasury Stock: 2318182.00
CTGO balance_sheet (annual, 2022-06-30) — Working Capital: 22274617.00
CTGO income_statement (annual, 2022-06-30) — Write Off: 92777.00
CTGO income_statement (annual, 2023-06-30) — +Operating Expense: 16981850.00
CTGO income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Accounts Payable: 220755.00
CTGO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -314377.00
CTGO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 93424283.00
CTGO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 7111.00
CTGO income_statement (annual, 2023-06-30) — Basic Average Shares: 7087027.00
CTGO income_statement (annual, 2023-06-30) — Basic EPS: -5.61
CTGO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23326101.00
CTGO balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1455546.00
CTGO balance_sheet (annual, 2023-06-30) — Capital Stock: 77817.00
CTGO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11646194.00
CTGO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11646194.00
CTGO balance_sheet (annual, 2023-06-30) — Cash Financial: 11646194.00
CTGO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 24350383.00
CTGO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -21120719.00
CTGO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -14678571.00
CTGO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 793788.00
CTGO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 39446.00
CTGO cash_flow (annual, 2023-06-30) — Change In Receivables: 0.00
CTGO cash_flow (annual, 2023-06-30) — Change In Working Capital: 833234.00
CTGO cash_flow (annual, 2023-06-30) — Changes In Cash: -11448907.00
CTGO balance_sheet (annual, 2023-06-30) — Common Stock: 77817.00
CTGO balance_sheet (annual, 2023-06-30) — Common Stock Equity: -4773438.00
CTGO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11564082.00
CTGO cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
CTGO income_statement (annual, 2023-06-30) — Cost Of Revenue: 662780.00
CTGO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2077870.00
CTGO balance_sheet (annual, 2023-06-30) — Current Assets: 12291101.00
CTGO balance_sheet (annual, 2023-06-30) — Current Liabilities: 2298625.00
CTGO cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
CTGO cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
CTGO cash_flow (annual, 2023-06-30) — Depreciation: 136501.00
CTGO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 136501.00
CTGO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 136501.00
CTGO balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
CTGO income_statement (annual, 2023-06-30) — Diluted Average Shares: 7087027.00
CTGO income_statement (annual, 2023-06-30) — Diluted EPS: -5.61
CTGO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -39741300.00
CTGO cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 0.00
CTGO income_statement (annual, 2023-06-30) — EBIT: -37781634.00
CTGO income_statement (annual, 2023-06-30) — EBITDA: -37645133.00
CTGO income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -21120000.00
CTGO cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 21120000.00
CTGO cash_flow (annual, 2023-06-30) — End Cash Position: 11877194.00
CTGO cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24350383.00
CTGO cash_flow (annual, 2023-06-30) — Free Cash Flow: -14678571.00
CTGO income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
CTGO income_statement (annual, 2023-06-30) — General And Administrative Expense: 8821240.00
CTGO balance_sheet (annual, 2023-06-30) — Gross PPE: 13686015.00
CTGO income_statement (annual, 2023-06-30) — Gross Profit: -662780.00
CTGO income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 7111.00
CTGO cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
CTGO income_statement (annual, 2023-06-30) — Insurance And Claims: 513471.00
CTGO income_statement (annual, 2023-06-30) — Interest Expense: 1959666.00
CTGO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1959666.00
CTGO income_statement (annual, 2023-06-30) — Interest Income: 29651.00
CTGO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 29651.00
CTGO cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1324474.00
CTGO balance_sheet (annual, 2023-06-30) — Invested Capital: 20683609.00
CTGO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21120719.00
CTGO balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
CTGO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11564082.00
CTGO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7647500.00
CTGO balance_sheet (annual, 2023-06-30) — Land And Improvements: 87737.00
CTGO balance_sheet (annual, 2023-06-30) — Long Term Debt: 25457047.00
CTGO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 25457047.00
CTGO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7647500.00
CTGO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 239942.00
CTGO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 442006.00
CTGO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -21120000.00
CTGO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11564082.00
CTGO balance_sheet (annual, 2023-06-30) — Net Debt: 13810853.00
CTGO income_statement (annual, 2023-06-30) — Net Income: -39741300.00
CTGO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -39741300.00
CTGO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -39741300.00
CTGO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -39741300.00
CTGO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -39741300.00
CTGO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -39741300.00
CTGO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -39741300.00
CTGO income_statement (annual, 2023-06-30) — Net Interest Income: -1930015.00
CTGO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 7647500.00
CTGO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7647500.00
CTGO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1930015.00
CTGO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1747199.00
CTGO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -719.00
CTGO balance_sheet (annual, 2023-06-30) — Net PPE: 13371638.00
CTGO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -4773438.00
CTGO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1200000.00
CTGO income_statement (annual, 2023-06-30) — Normalized EBITDA: -37976323.00
CTGO income_statement (annual, 2023-06-30) — Normalized Income: -40072490.00
CTGO cash_flow (annual, 2023-06-30) — Operating Cash Flow: -14678571.00
CTGO cash_flow (annual, 2023-06-30) — Operating Gains Losses: 21120000.00
CTGO income_statement (annual, 2023-06-30) — Operating Income: -17644630.00
CTGO income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7781690.00
CTGO balance_sheet (annual, 2023-06-30) — Other Current Assets: 413907.00
CTGO income_statement (annual, 2023-06-30) — Other Gand A: 2724727.00
CTGO income_statement (annual, 2023-06-30) — Other Income Expense: -20166655.00
CTGO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 34595.00
CTGO balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1240563.00
CTGO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 622155.00
CTGO income_statement (annual, 2023-06-30) — Other Operating Expenses: 7890723.00
CTGO income_statement (annual, 2023-06-30) — Other Special Charges: -338301.00
CTGO balance_sheet (annual, 2023-06-30) — Payables: 220755.00
CTGO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2298625.00
CTGO balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
CTGO income_statement (annual, 2023-06-30) — Pretax Income: -39741300.00
CTGO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 6886000.00
CTGO cash_flow (annual, 2023-06-30) — Purchase Of Business: -21120000.00
CTGO cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
CTGO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 662780.00
CTGO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 136501.00
CTGO income_statement (annual, 2023-06-30) — Rent And Landing Fees: 526279.00
CTGO income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 526279.00
CTGO cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
CTGO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Restricted Cash: 231000.00
CTGO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Retained Earnings: -98275538.00
CTGO income_statement (annual, 2023-06-30) — Salaries And Wages: 5583042.00
CTGO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 269887.00
CTGO income_statement (annual, 2023-06-30) — Selling General And Administration: 9091127.00
CTGO balance_sheet (annual, 2023-06-30) — Share Issued: 7781690.00
CTGO income_statement (annual, 2023-06-30) — Special Income Charges: 331190.00
CTGO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2931288.00
CTGO balance_sheet (annual, 2023-06-30) — Stockholders Equity: -4773438.00
CTGO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -4773438.00
CTGO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CTGO income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CTGO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Total Assets: 25662739.00
CTGO balance_sheet (annual, 2023-06-30) — Total Capitalization: 20683609.00
CTGO balance_sheet (annual, 2023-06-30) — Total Debt: 25457047.00
CTGO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -4773438.00
CTGO income_statement (annual, 2023-06-30) — Total Expenses: 17644630.00
CTGO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 30436177.00
CTGO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13371638.00
CTGO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 28137552.00
CTGO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -38771741.00
CTGO income_statement (annual, 2023-06-30) — Total Unusual Items: 331190.00
CTGO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 331190.00
CTGO balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
CTGO cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
CTGO balance_sheet (annual, 2023-06-30) — Working Capital: 9992476.00
CTGO income_statement (annual, 2023-06-30) — Write Off: 7111.00
CTGO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CTGO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11973992.00
CTGO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.81
CTGO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -35177.00
CTGO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11973992.00
CTGO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.81
CTGO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CTGO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 718827.00
CTGO balance_sheet (quarterly, 2024-09-30) — Net Debt: 37696902.00
CTGO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -35177.00
CTGO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 76696.00
CTGO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 64389.00
CTGO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CTGO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -35177.00
CTGO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 718827.00
CTGO income_statement (annual, 2024-12-31) — +Operating Expense: 14680318.00
CTGO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CTGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 418836.00
CTGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -484837.00
CTGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 178270782.00
CTGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CTGO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CTGO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 712375.00
CTGO income_statement (annual, 2024-12-31) — Basic Average Shares: 10896228.00
CTGO income_statement (annual, 2024-12-31) — Basic EPS: -3.49
CTGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15737391.00
CTGO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1455546.00
CTGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -23667.00
CTGO balance_sheet (annual, 2024-12-31) — Capital Stock: 122308.00
CTGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20058477.00
CTGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20058477.00
CTGO balance_sheet (annual, 2024-12-31) — Cash Financial: 20058477.00
CTGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36008424.00
CTGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32129280.00
CTGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 698987.00
CTGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1326643.00
CTGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 339627.00
CTGO cash_flow (annual, 2024-12-31) — Change In Receivables: -649125.00
CTGO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1636141.00
CTGO cash_flow (annual, 2024-12-31) — Changes In Cash: 4578131.00
CTGO balance_sheet (annual, 2024-12-31) — Common Stock: 122308.00
CTGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1272645.00
CTGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15477398.00
CTGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 711337.00
CTGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2803598.00
CTGO balance_sheet (annual, 2024-12-31) — Current Assets: 22079169.00
CTGO balance_sheet (annual, 2024-12-31) — Current Debt: 42600000.00
CTGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42600000.00
CTGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 855548.00
CTGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 75754564.00
CTGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -90511.00
CTGO cash_flow (annual, 2024-12-31) — Deferred Tax: -90511.00
CTGO cash_flow (annual, 2024-12-31) — Depreciation: 121876.00
CTGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 121876.00
CTGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121876.00
CTGO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 28615525.00
CTGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 10896228.00
CTGO income_statement (annual, 2024-12-31) — Diluted EPS: -3.49
CTGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38030291.00
CTGO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 40500000.00
CTGO income_statement (annual, 2024-12-31) — EBIT: -26382070.00
CTGO income_statement (annual, 2024-12-31) — EBITDA: -26260194.00
CTGO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 41669216.00
CTGO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -41669216.00
CTGO cash_flow (annual, 2024-12-31) — End Cash Position: 20315522.00
CTGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36008424.00
CTGO cash_flow (annual, 2024-12-31) — Free Cash Flow: 675320.00
CTGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34274326.00
CTGO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1209293.00
CTGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -54349159.00
CTGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10219446.00
CTGO balance_sheet (annual, 2024-12-31) — Gross PPE: 51061934.00
CTGO income_statement (annual, 2024-12-31) — Gross Profit: -711337.00
CTGO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CTGO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CTGO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 656235.00
CTGO income_statement (annual, 2024-12-31) — Insurance And Claims: 1294758.00
CTGO income_statement (annual, 2024-12-31) — Interest Expense: 11731622.00
CTGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11731622.00
CTGO income_statement (annual, 2024-12-31) — Interest Income: 480235.00
CTGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 480235.00
CTGO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7229674.00
CTGO balance_sheet (annual, 2024-12-31) — Invested Capital: 70241844.00
CTGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32129280.00
CTGO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 712375.00
CTGO balance_sheet (annual, 2024-12-31) — Investments And Advances: 61235997.00
CTGO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 60523622.00
CTGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15477398.00
CTGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
CTGO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CTGO balance_sheet (annual, 2024-12-31) — Land And Improvements: 87737.00
CTGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 26369199.00
CTGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26369199.00
CTGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
CTGO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CTGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7900000.00
CTGO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 60523622.00
CTGO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 255769.00
CTGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 598038.00
CTGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -32105613.00
CTGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15477398.00
CTGO balance_sheet (annual, 2024-12-31) — Net Debt: 48910722.00
CTGO balance_sheet (quarterly, 2024-12-31) — Net Debt: 48910722.00
CTGO income_statement (annual, 2024-12-31) — Net Income: -38030291.00
CTGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38030291.00
CTGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38030291.00
CTGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38030291.00
CTGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38030291.00
CTGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38030291.00
CTGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38030291.00
CTGO income_statement (annual, 2024-12-31) — Net Interest Income: -11251387.00
CTGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CTGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22100000.00
CTGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22100000.00
CTGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11251387.00
CTGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1568974.00
CTGO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -30667.00
CTGO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23667.00
CTGO balance_sheet (annual, 2024-12-31) — Net PPE: 50577097.00
CTGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23667.00
CTGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1272645.00
CTGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 524081.00
CTGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 306995.00
CTGO income_statement (annual, 2024-12-31) — Normalized EBITDA: 26879672.00
CTGO income_statement (annual, 2024-12-31) — Normalized Income: 14992667.29
CTGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 698987.00
CTGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7394890.00
CTGO income_statement (annual, 2024-12-31) — Operating Income: -15391655.00
CTGO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CTGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12228479.00
CTGO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1114522.00
CTGO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 42600000.00
CTGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29076582.00
CTGO income_statement (annual, 2024-12-31) — Other Gand A: 3368672.00
CTGO income_statement (annual, 2024-12-31) — Other Income Expense: -11470650.00
CTGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4391291.00
CTGO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1100480.00
CTGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 127366.00
CTGO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 62977.00
CTGO income_statement (annual, 2024-12-31) — Other Operating Expenses: 4069047.00
CTGO balance_sheet (annual, 2024-12-31) — Other Properties: 86952.00
CTGO balance_sheet (annual, 2024-12-31) — Payables: 418836.00
CTGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3222434.00
CTGO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CTGO income_statement (annual, 2024-12-31) — Pretax Income: -38113692.00
CTGO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CTGO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CTGO cash_flow (annual, 2024-12-31) — Purchase Of Business: -32105613.00
CTGO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -233199.00
CTGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23667.00
CTGO balance_sheet (annual, 2024-12-31) — Receivables: 649125.00
CTGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 711337.00
CTGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121876.00
CTGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7900000.00
CTGO balance_sheet (annual, 2024-12-31) — Restricted Cash: 257045.00
CTGO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CTGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -177072137.00
CTGO income_statement (annual, 2024-12-31) — Salaries And Wages: 5556016.00
CTGO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CTGO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 391825.00
CTGO income_statement (annual, 2024-12-31) — Selling General And Administration: 10611271.00
CTGO balance_sheet (annual, 2024-12-31) — Share Issued: 12230959.00
CTGO income_statement (annual, 2024-12-31) — Special Income Charges: 1209293.00
CTGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2638635.00
CTGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1272645.00
CTGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1272645.00
CTGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -116907.71
CTGO income_statement (annual, 2024-12-31) — Tax Provision: -83401.00
CTGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CTGO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 649125.00
CTGO balance_sheet (annual, 2024-12-31) — Total Assets: 133892263.00
CTGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 27641844.00
CTGO balance_sheet (annual, 2024-12-31) — Total Debt: 68969199.00
CTGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1272645.00
CTGO income_statement (annual, 2024-12-31) — Total Expenses: 15391655.00
CTGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132619618.00
CTGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111813094.00
CTGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56865054.00
CTGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26277561.00
CTGO income_statement (annual, 2024-12-31) — Total Unusual Items: -53139866.00
CTGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53139866.00
CTGO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2480.00
CTGO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2480.00
CTGO balance_sheet (annual, 2024-12-31) — Treasury Stock: 48308.00
CTGO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 199018.00
CTGO balance_sheet (annual, 2024-12-31) — Working Capital: -53675395.00
CTGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2908069.00
CTGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CTGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8918438.00
CTGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -542478.00
CTGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179039931.00
CTGO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 939060.00
CTGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12020108.00
CTGO income_statement (quarterly, 2025-03-31) — Basic EPS: -1.88
CTGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20315522.00
CTGO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1455546.00
CTGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125418.00
CTGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34976963.00
CTGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34976963.00
CTGO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 34976963.00
CTGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13660357.00
CTGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CTGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28558650.00
CTGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7576595.00
CTGO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
CTGO cash_flow (quarterly, 2025-03-31) — Change In Payable: 7576595.00
CTGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7576595.00
CTGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -70480.00
CTGO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
CTGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7506115.00
CTGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14898293.00
CTGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 125418.00
CTGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -20503421.00
CTGO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 798922.00
CTGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 142461.00
CTGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1882868.00
CTGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 37056941.00
CTGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 24700000.00
CTGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24700000.00
CTGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 855063.00
CTGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90997378.00
CTGO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 223681.00
CTGO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 223681.00
CTGO cash_flow (quarterly, 2025-03-31) — Depreciation: 33622.00
CTGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33622.00
CTGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33622.00
CTGO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 43526754.00
CTGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12020108.00
CTGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.88
CTGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22548325.00
CTGO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 24000000.00
CTGO income_statement (quarterly, 2025-03-31) — EBIT: -19576932.00
CTGO income_statement (quarterly, 2025-03-31) — EBITDA: -19543310.00
CTGO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 22320034.00
CTGO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -22320034.00
CTGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 35213815.00
CTGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13660357.00
CTGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28558650.00
CTGO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 40475656.00
CTGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1170820.00
CTGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -40249196.00
CTGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2337763.00
CTGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51066826.00
CTGO income_statement (quarterly, 2025-03-31) — Gross Profit: -142461.00
CTGO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 268131.00
CTGO income_statement (quarterly, 2025-03-31) — Interest Expense: 2747712.00
CTGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2747712.00
CTGO income_statement (quarterly, 2025-03-31) — Interest Income: 231940.00
CTGO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 231940.00
CTGO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7229674.00
CTGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35548499.00
CTGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CTGO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 939060.00
CTGO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 59782716.00
CTGO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 58843656.00
CTGO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 798922.00
CTGO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CTGO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 87737.00
CTGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31351920.00
CTGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31351920.00
CTGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CTGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13800000.00
CTGO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 58843656.00
CTGO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 255769.00
CTGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 602930.00
CTGO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CTGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 798922.00
CTGO balance_sheet (quarterly, 2025-03-31) — Net Debt: 21074957.00
CTGO income_statement (quarterly, 2025-03-31) — Net Income: -22548325.00
CTGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22548325.00
CTGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22548325.00
CTGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22548325.00
CTGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22548325.00
CTGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22548325.00
CTGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22548325.00
CTGO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2515772.00
CTGO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13800000.00
CTGO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13800000.00
CTGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2515772.00
CTGO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -659279.00
CTGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 50524348.00
CTGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CTGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -20503421.00
CTGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 635125.00
CTGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 530676.00
CTGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19535066.00
CTGO income_statement (quarterly, 2025-03-31) — Normalized Income: 8323592.04
CTGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28558650.00
CTGO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18155622.00
CTGO income_statement (quarterly, 2025-03-31) — Operating Income: -3050530.00
CTGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CTGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12539482.00
CTGO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1194001.00
CTGO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24700000.00
CTGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 54641009.00
CTGO income_statement (quarterly, 2025-03-31) — Other Gand A: 773581.00
CTGO income_statement (quarterly, 2025-03-31) — Other Income Expense: -16758342.00
CTGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 881774.00
CTGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1100480.00
CTGO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 460003.00
CTGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 86952.00
CTGO balance_sheet (quarterly, 2025-03-31) — Payables: 8918438.00
CTGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10801306.00
CTGO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTGO income_statement (quarterly, 2025-03-31) — Pretax Income: -22324644.00
CTGO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CTGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CTGO balance_sheet (quarterly, 2025-03-31) — Receivables: 649125.00
CTGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 142461.00
CTGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33622.00
CTGO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13800000.00
CTGO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 236852.00
CTGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -199620462.00
CTGO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1296051.00
CTGO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CTGO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 110303.00
CTGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2448066.00
CTGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 12541962.00
CTGO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1170820.00
CTGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 532621.00
CTGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -20503421.00
CTGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -20503421.00
CTGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8206458.96
CTGO income_statement (quarterly, 2025-03-31) — Tax Provision: 223681.00
CTGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CTGO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 649125.00
CTGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 147364005.00
CTGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10848499.00
CTGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 56051920.00
CTGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -20503421.00
CTGO income_statement (quarterly, 2025-03-31) — Total Expenses: 3050530.00
CTGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 167867426.00
CTGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 110307064.00