speb/financial-data huggingface dataset:
CLSEL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -494536000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 411455000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2382000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2382000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1671574000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1671574000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Gross Profit: 3336172000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1058205000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Interest Expense: 90243000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 31895000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90243000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31895000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -90243000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 83982000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Inventory: 4272481000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4272481000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9209347000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9209347000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16106000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 738771000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 738771000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 738771000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 738771000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 824170000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 824170000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Income: 1147786000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Income: 382650000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1147786000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 382650000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1147786000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 382650000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1147786000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 382650000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1147786000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 382650000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1537867000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1147786000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 382650000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -90243000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -31895000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -404293000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -404293000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -90243000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31895000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 114000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1671574000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1671574000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -100202000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8379630000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8379630000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19268000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19268000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1674508000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 559572000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1147786000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 382650000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 511657000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Operating Income: 1520905000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 507386000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14395773000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4283699000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49725620.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49725620.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 814191000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 814191000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 337798000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 337798000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8278545000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8278545000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2382000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2382000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6261000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3424000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3424000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 107205000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39878000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1570231000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 483652000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1670756000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1670756000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 7254000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7254000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1287487000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1287487000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Payables: 82816000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 82816000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1537867000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 515369000.00
CLSEL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -100202000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11059601000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3225494000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46398000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12308000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 49725620.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 49725620.00
CLSEL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8382012000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8382012000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8379630000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8379630000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLSEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 390081000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 132719000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CLSEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CLSEL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -399644000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10397022000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10397022000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9120783000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9120783000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 827335000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 827335000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8382012000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8382012000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 12874868000.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3776313000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2015010000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2015010000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1677380000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1677380000.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 758039000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 758039000.00
CLSEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CLSEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CLSEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CLSEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7462671000.00
CLSEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7462671000.00
CLSK balance_sheet (annual, 2021-09-30) — Accounts Receivable: 307067.00
CLSK balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CLSK balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 7897066.00
CLSK cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: 0.00
CLSK cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
CLSK cash_flow (annual, 2021-09-30) — Change In Account Payable: 5006403.00
CLSK cash_flow (annual, 2021-09-30) — Change In Inventory: 107055.00
CLSK cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -69360.00
CLSK cash_flow (annual, 2021-09-30) — Change In Payable: 5006403.00
CLSK cash_flow (annual, 2021-09-30) — Change In Receivables: -429683.00
CLSK cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -429683.00
CLSK balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 517929.00
CLSK balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 296964.00
CLSK balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 296964.00
CLSK balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 307067.00
CLSK cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
CLSK balance_sheet (annual, 2021-09-30) — Inventory: 79810.00
CLSK balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 674779.00
CLSK cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: 0.00
CLSK balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 87959910.00
CLSK balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: -5392.00
CLSK balance_sheet (annual, 2021-09-30) — Other Receivables: 421681.00
CLSK income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 177502.00
CLSK balance_sheet (annual, 2021-09-30) — Prepaid Assets: 2137801.00
CLSK cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 246453.00
CLSK cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: 0.00
CLSK cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
CLSK income_statement (annual, 2021-09-30) — Salaries And Wages: 25355684.00
CLSK cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 11443132.00
CLSK cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
CLSK income_statement (annual, 2022-09-30) — +Operating Expense: 65937000.00
CLSK income_statement (annual, 2022-09-30) — +Total Revenue: 131525000.00
CLSK balance_sheet (annual, 2022-09-30) — Accounts Payable: 24662000.00
CLSK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 27000.00
CLSK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -53099000.00
CLSK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 599898000.00
CLSK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -220000.00
CLSK income_statement (annual, 2022-09-30) — Amortization: 1963000.00
CLSK income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 1963000.00
CLSK cash_flow (annual, 2022-09-30) — Asset Impairment Charge: -107135000.00
CLSK balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 7426000.00
CLSK income_statement (annual, 2022-09-30) — Basic Average Shares: 42614197.00
CLSK income_statement (annual, 2022-09-30) — Basic EPS: -0.95
CLSK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 18040000.00
CLSK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 32332000.00
CLSK cash_flow (annual, 2022-09-30) — Capital Expenditure: -190692000.00
CLSK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1000000.00
CLSK balance_sheet (annual, 2022-09-30) — Capital Stock: 58000.00
CLSK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 20463000.00
CLSK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 32220000.00
CLSK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -315000.00
CLSK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 139946000.00
CLSK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -210981000.00
CLSK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 79820000.00
CLSK cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
CLSK cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
CLSK cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -6362000.00
CLSK cash_flow (annual, 2022-09-30) — Change In Inventory: -136593.00
CLSK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 133201000.00
CLSK cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -104000.00
CLSK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2176000.00
CLSK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 16040000.00
CLSK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1046000.00
CLSK cash_flow (annual, 2022-09-30) — Change In Receivables: -530308.00
CLSK cash_flow (annual, 2022-09-30) — Change In Working Capital: 145915000.00
CLSK cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -530308.00
CLSK cash_flow (annual, 2022-09-30) — Changes In Cash: 2423000.00
CLSK balance_sheet (annual, 2022-09-30) — Common Stock: 56000.00
CLSK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 404010000.00
CLSK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 123034000.00
CLSK balance_sheet (annual, 2022-09-30) — Construction In Progress: 17313000.00
CLSK income_statement (annual, 2022-09-30) — Cost Of Revenue: 82154000.00
CLSK balance_sheet (annual, 2022-09-30) — Current Assets: 50776000.00
CLSK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 373000.00
CLSK balance_sheet (annual, 2022-09-30) — Current Debt: 7786000.00
CLSK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8159000.00
CLSK balance_sheet (annual, 2022-09-30) — Current Liabilities: 34041000.00
CLSK cash_flow (annual, 2022-09-30) — Deferred Income Tax: 0.00
CLSK cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
CLSK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 49045000.00
CLSK income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 49045000.00
CLSK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 49045000.00
CLSK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 49045000.00
CLSK income_statement (annual, 2022-09-30) — Depreciation Income Statement: 47082000.00
CLSK income_statement (annual, 2022-09-30) — Diluted Average Shares: 42614197.00
CLSK income_statement (annual, 2022-09-30) — Diluted EPS: -1.35
CLSK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -57662000.00
CLSK balance_sheet (annual, 2022-09-30) — Dividends Payable: 21000.00
CLSK income_statement (annual, 2022-09-30) — EBIT: -39011000.00
CLSK income_statement (annual, 2022-09-30) — EBITDA: 10034000.00
CLSK cash_flow (annual, 2022-09-30) — End Cash Position: 20463000.00
CLSK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 139946000.00
CLSK cash_flow (annual, 2022-09-30) — Free Cash Flow: -117234000.00
CLSK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -618000.00
CLSK income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 643000.00
CLSK income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 618000.00
CLSK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 110000.00
CLSK income_statement (annual, 2022-09-30) — General And Administrative Expense: 16892000.00
CLSK balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
CLSK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6485000.00
CLSK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 247000.00
CLSK balance_sheet (annual, 2022-09-30) — Gross PPE: 442928000.00
CLSK income_statement (annual, 2022-09-30) — Gross Profit: 49371000.00
CLSK balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 2956000.00
CLSK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 12048000.00
CLSK cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
CLSK income_statement (annual, 2022-09-30) — Interest Expense: 1078000.00
CLSK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1078000.00
CLSK income_statement (annual, 2022-09-30) — Interest Income: 190000.00
CLSK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 190000.00
CLSK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1026000.00
CLSK balance_sheet (annual, 2022-09-30) — Inventory: 216000.00
CLSK balance_sheet (annual, 2022-09-30) — Invested Capital: 425229000.00
CLSK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -210981000.00
CLSK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 123034000.00
CLSK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 19620000.00
CLSK balance_sheet (annual, 2022-09-30) — Land And Improvements: 4508000.00
CLSK balance_sheet (annual, 2022-09-30) — Leases: 114000.00
CLSK balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 512000.00
CLSK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 627000.00
CLSK balance_sheet (annual, 2022-09-30) — Long Term Debt: 13433000.00
CLSK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 14060000.00
CLSK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 19620000.00
CLSK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3210000.00
CLSK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1600000.00
CLSK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -23797000.00
CLSK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 123034000.00
CLSK balance_sheet (annual, 2022-09-30) — Net Debt: 756000.00
CLSK income_statement (annual, 2022-09-30) — Net Income: -57326000.00
CLSK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -57662000.00
CLSK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -40089000.00
CLSK income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -17237000.00
CLSK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -57326000.00
CLSK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -40089000.00
CLSK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -40089000.00
CLSK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -57326000.00
CLSK cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -225000.00
CLSK income_statement (annual, 2022-09-30) — Net Interest Income: -888000.00
CLSK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 10000.00
CLSK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 16410000.00
CLSK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 16410000.00
CLSK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -888000.00
CLSK balance_sheet (annual, 2022-09-30) — Net PPE: 389829000.00
CLSK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -186969000.00
CLSK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 397527000.00
CLSK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 0.00
CLSK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CLSK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 12497000.00
CLSK income_statement (annual, 2022-09-30) — Normalized EBITDA: 32975000.00
CLSK income_statement (annual, 2022-09-30) — Normalized Income: -17148000.00
CLSK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 73458000.00
CLSK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -618000.00
CLSK income_statement (annual, 2022-09-30) — Operating Income: -16566000.00
CLSK income_statement (annual, 2022-09-30) — Operating Revenue: 131000000.00
CLSK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 55661337.00
CLSK balance_sheet (annual, 2022-09-30) — Other Current Assets: 7931000.00
CLSK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 7786000.00
CLSK balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1199000.00
CLSK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 110000.00
CLSK income_statement (annual, 2022-09-30) — Other Gand A: 16892000.00
CLSK income_statement (annual, 2022-09-30) — Other Income Expense: -22633000.00
CLSK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6485000.00
CLSK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 424000.00
CLSK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 5535000.00
CLSK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 308000.00
CLSK balance_sheet (annual, 2022-09-30) — Other Properties: 12973000.00
CLSK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 11757000.00
CLSK balance_sheet (annual, 2022-09-30) — Payables: 24683000.00
CLSK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 24683000.00
CLSK balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 1750000.00
CLSK balance_sheet (annual, 2022-09-30) — Preferred Stock: 2000.00
CLSK cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: -315000.00
CLSK income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 336000.00
CLSK balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 2000.00
CLSK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7930614.00
CLSK income_statement (annual, 2022-09-30) — Pretax Income: -40089000.00
CLSK cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 817000.00
CLSK balance_sheet (annual, 2022-09-30) — Properties: 374088000.00
CLSK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 810000.00
CLSK cash_flow (annual, 2022-09-30) — Purchase Of Business: -23797000.00
CLSK cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -225000.00
CLSK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -190467000.00
CLSK balance_sheet (annual, 2022-09-30) — Receivables: 27000.00
CLSK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 82154000.00
CLSK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 49045000.00
CLSK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3210000.00
CLSK balance_sheet (annual, 2022-09-30) — Restricted Cash: 0.00
CLSK income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -306000.00
CLSK balance_sheet (annual, 2022-09-30) — Retained Earnings: -196054000.00
CLSK income_statement (annual, 2022-09-30) — Salaries And Wages: 40920163.00
CLSK cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
CLSK cash_flow (annual, 2022-09-30) — Sale Of Investment: 10000.00
CLSK cash_flow (annual, 2022-09-30) — Sale Of PPE: 3498000.00
CLSK income_statement (annual, 2022-09-30) — Selling General And Administration: 16892000.00
CLSK balance_sheet (annual, 2022-09-30) — Share Issued: 55661337.00
CLSK income_statement (annual, 2022-09-30) — Special Income Charges: -23559000.00
CLSK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 31466000.00
CLSK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 404012000.00
CLSK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 397525000.00
CLSK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CLSK income_statement (annual, 2022-09-30) — Tax Provision: 0.00
CLSK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CLSK balance_sheet (annual, 2022-09-30) — Total Assets: 452625000.00
CLSK balance_sheet (annual, 2022-09-30) — Total Capitalization: 417445000.00
CLSK balance_sheet (annual, 2022-09-30) — Total Debt: 22219000.00
CLSK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 404012000.00
CLSK income_statement (annual, 2022-09-30) — Total Expenses: 148091000.00
CLSK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 48613000.00
CLSK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 401849000.00
CLSK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 14572000.00
CLSK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -37864000.00
CLSK income_statement (annual, 2022-09-30) — Total Unusual Items: -22941000.00
CLSK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -22941000.00
CLSK cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 2000.00
CLSK balance_sheet (annual, 2022-09-30) — Working Capital: 16735000.00
CLSK income_statement (annual, 2022-09-30) — Write Off: 12460000.00
CLSK income_statement (annual, 2023-09-30) — +Operating Expense: 152420000.00
CLSK income_statement (annual, 2023-09-30) — +Total Revenue: 168408000.00
CLSK balance_sheet (annual, 2023-09-30) — Accounts Payable: 39900000.00
CLSK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5000.00
CLSK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -170537000.00
CLSK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1009482000.00
CLSK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -348000.00
CLSK income_statement (annual, 2023-09-30) — Amortization: 2113000.00
CLSK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 2113000.00
CLSK cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 2113000.00
CLSK income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 2113000.00
CLSK cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 7163000.00
CLSK balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 445000.00
CLSK income_statement (annual, 2023-09-30) — Basic Average Shares: 102707509.00
CLSK income_statement (annual, 2023-09-30) — Basic EPS: -1.33
CLSK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 20463000.00
CLSK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 52198000.00
CLSK cash_flow (annual, 2023-09-30) — Capital Expenditure: -300876000.00
CLSK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 528000.00
CLSK balance_sheet (annual, 2023-09-30) — Capital Stock: 162000.00
CLSK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 29215000.00
CLSK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 86182000.00
CLSK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -21000.00
CLSK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 357928000.00
CLSK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -334179000.00
CLSK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -18573000.00
CLSK cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
CLSK cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 2250000.00
CLSK cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 1326000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Inventory: -593000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2913000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -70000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -2913000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 13244000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 2555000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Receivables: -108000.00
CLSK cash_flow (annual, 2023-09-30) — Change In Working Capital: 12816000.00
CLSK cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -108000.00
CLSK cash_flow (annual, 2023-09-30) — Changes In Cash: 8752000.00
CLSK balance_sheet (annual, 2023-09-30) — Common Stock: 160000.00
CLSK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 675666000.00
CLSK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 376200000.00
CLSK cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
CLSK balance_sheet (annual, 2023-09-30) — Construction In Progress: 157834000.00
CLSK income_statement (annual, 2023-09-30) — Cost Of Revenue: 139294000.00
CLSK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 25677000.00
CLSK balance_sheet (annual, 2023-09-30) — Current Assets: 102172000.00
CLSK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 311000.00
CLSK balance_sheet (annual, 2023-09-30) — Current Debt: 6992000.00
CLSK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6992000.00
CLSK balance_sheet (annual, 2023-09-30) — Current Liabilities: 74055000.00
CLSK cash_flow (annual, 2023-09-30) — Deferred Income Tax: 2416000.00
CLSK cash_flow (annual, 2023-09-30) — Deferred Tax: 2416000.00
CLSK cash_flow (annual, 2023-09-30) — Depreciation: 118615000.00
CLSK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 120728000.00
CLSK income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 120728000.00
CLSK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 120728000.00
CLSK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 120728000.00
CLSK income_statement (annual, 2023-09-30) — Depreciation Income Statement: 118615000.00
CLSK income_statement (annual, 2023-09-30) — Diluted Average Shares: 102707509.00
CLSK income_statement (annual, 2023-09-30) — Diluted EPS: -1.33
CLSK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -138148000.00
CLSK balance_sheet (annual, 2023-09-30) — Dividends Payable: 0.00
CLSK income_statement (annual, 2023-09-30) — EBIT: -128326000.00
CLSK income_statement (annual, 2023-09-30) — EBITDA: -7598000.00
CLSK cash_flow (annual, 2023-09-30) — End Cash Position: 29215000.00
CLSK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 357928000.00
CLSK cash_flow (annual, 2023-09-30) — Free Cash Flow: -318123000.00
CLSK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -52948000.00
CLSK income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -1931000.00
CLSK income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 1098000.00
CLSK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 226000.00
CLSK income_statement (annual, 2023-09-30) — General And Administrative Expense: 31692000.00
CLSK balance_sheet (annual, 2023-09-30) — Goodwill: 8043000.00
CLSK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 12646000.00
CLSK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 353000.00
CLSK balance_sheet (annual, 2023-09-30) — Gross PPE: 811579000.00
CLSK income_statement (annual, 2023-09-30) — Gross Profit: 29114000.00
CLSK balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 2697000.00
CLSK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
CLSK cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
CLSK income_statement (annual, 2023-09-30) — Interest Expense: 2977000.00
CLSK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2977000.00
CLSK income_statement (annual, 2023-09-30) — Interest Income: 481000.00
CLSK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 481000.00
CLSK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 2907000.00
CLSK balance_sheet (annual, 2023-09-30) — Inventory: 809000.00
CLSK balance_sheet (annual, 2023-09-30) — Invested Capital: 691569000.00
CLSK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -331929000.00
CLSK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 376200000.00
CLSK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1937000.00
CLSK balance_sheet (annual, 2023-09-30) — Land And Improvements: 5708000.00
CLSK balance_sheet (annual, 2023-09-30) — Leases: 672000.00
CLSK balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 0.00
CLSK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 528000.00
CLSK balance_sheet (annual, 2023-09-30) — Long Term Debt: 8911000.00
CLSK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 9439000.00
CLSK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1937000.00
CLSK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -14767000.00
CLSK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2293000.00
CLSK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -22518000.00
CLSK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 376200000.00
CLSK income_statement (annual, 2023-09-30) — Net Income: -138148000.00
CLSK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -138148000.00
CLSK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -133719000.00
CLSK income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -4429000.00
CLSK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -138148000.00
CLSK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -133719000.00
CLSK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -133719000.00
CLSK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -138148000.00
CLSK cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
CLSK income_statement (annual, 2023-09-30) — Net Interest Income: -2496000.00
CLSK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
CLSK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -12830000.00
CLSK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -12830000.00
CLSK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2496000.00
CLSK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5421000.00
CLSK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -10785000.00
CLSK balance_sheet (annual, 2023-09-30) — Net PPE: 641042000.00
CLSK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -300876000.00
CLSK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 663022000.00
CLSK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2416000.00
CLSK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2416000.00
CLSK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 75959000.00
CLSK income_statement (annual, 2023-09-30) — Normalized EBITDA: -2086000.00
CLSK income_statement (annual, 2023-09-30) — Normalized Income: -129364520.00
CLSK balance_sheet (annual, 2023-09-30) — Notes Receivable: 0.00
CLSK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -17247000.00
CLSK cash_flow (annual, 2023-09-30) — Operating Gains Losses: -51017000.00
CLSK income_statement (annual, 2023-09-30) — Operating Income: -123306000.00
CLSK income_statement (annual, 2023-09-30) — Operating Revenue: 168121000.00
CLSK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 160184921.00
CLSK balance_sheet (annual, 2023-09-30) — Other Current Assets: 3258000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 6992000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1486000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 226000.00
CLSK income_statement (annual, 2023-09-30) — Other Gand A: 31692000.00
CLSK income_statement (annual, 2023-09-30) — Other Income Expense: -5501000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4603000.00
CLSK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1102000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 5718000.00
CLSK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 11000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Properties: 46300000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Receivables: 9590000.00
CLSK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 56967000.00
CLSK income_statement (annual, 2023-09-30) — Other Taxes: 0.00
CLSK balance_sheet (annual, 2023-09-30) — Payables: 39900000.00
CLSK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 65577000.00
CLSK balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 1750000.00
CLSK balance_sheet (annual, 2023-09-30) — Preferred Stock: 2000.00
CLSK cash_flow (annual, 2023-09-30) — Preferred Stock Dividend Paid: -21000.00
CLSK balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 2000.00
CLSK income_statement (annual, 2023-09-30) — Pretax Income: -131303000.00
CLSK cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
CLSK balance_sheet (annual, 2023-09-30) — Properties: 546574000.00
CLSK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 347000.00
CLSK cash_flow (annual, 2023-09-30) — Purchase Of Business: -22518000.00
CLSK cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
CLSK cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
CLSK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -300876000.00
CLSK balance_sheet (annual, 2023-09-30) — Receivables: 9590000.00
CLSK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 139294000.00
CLSK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 120728000.00
CLSK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -14767000.00
CLSK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
CLSK balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
CLSK income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -2484000.00
CLSK balance_sheet (annual, 2023-09-30) — Retained Earnings: -334202000.00
CLSK cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
CLSK cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
CLSK cash_flow (annual, 2023-09-30) — Sale Of PPE: 34000.00
CLSK income_statement (annual, 2023-09-30) — Selling General And Administration: 31692000.00
CLSK balance_sheet (annual, 2023-09-30) — Share Issued: 160184921.00
CLSK income_statement (annual, 2023-09-30) — Special Income Charges: -6610000.00
CLSK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 24142000.00
CLSK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 675668000.00
CLSK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 663020000.00
CLSK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1157520.00
CLSK income_statement (annual, 2023-09-30) — Tax Provision: 2416000.00
CLSK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CLSK balance_sheet (annual, 2023-09-30) — Total Assets: 761578000.00
CLSK balance_sheet (annual, 2023-09-30) — Total Capitalization: 684579000.00
CLSK balance_sheet (annual, 2023-09-30) — Total Debt: 16431000.00
CLSK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 675668000.00
CLSK income_statement (annual, 2023-09-30) — Total Expenses: 291714000.00
CLSK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 85910000.00
CLSK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 659406000.00
CLSK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 11855000.00
CLSK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -131043000.00
CLSK income_statement (annual, 2023-09-30) — Total Unusual Items: -5512000.00
CLSK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -5512000.00
CLSK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
CLSK cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CLSK balance_sheet (annual, 2023-09-30) — Working Capital: 28117000.00
CLSK income_statement (annual, 2023-09-30) — Write Off: 7163000.00
CLSK income_statement (annual, 2024-09-30) — +Operating Expense: 198600000.00
CLSK income_statement (annual, 2024-09-30) — +Total Revenue: 378968000.00
CLSK balance_sheet (annual, 2024-09-30) — Accounts Payable: 82992000.00
CLSK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -496267000.00
CLSK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2239367000.00
CLSK income_statement (annual, 2024-09-30) — Amortization: 2140000.00
CLSK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 33881000.00
CLSK cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 33881000.00
CLSK income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 2140000.00
CLSK cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 197757000.00
CLSK balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
CLSK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CLSK income_statement (annual, 2024-09-30) — Basic Average Shares: 216860819.00
CLSK income_statement (annual, 2024-09-30) — Basic EPS: -0.69
CLSK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 29215000.00
CLSK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 76719000.00
CLSK cash_flow (annual, 2024-09-30) — Capital Expenditure: -806396000.00
CLSK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 997000.00
CLSK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 997000.00
CLSK balance_sheet (annual, 2024-09-30) — Capital Stock: 274000.00
CLSK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 121222000.00
CLSK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 553801000.00
CLSK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3421000.00
CLSK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1249123000.00
CLSK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -920398000.00
CLSK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -233154000.00
CLSK cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
CLSK cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
CLSK cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
CLSK cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
CLSK cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -508000.00
CLSK cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -70000.00
CLSK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2882000.00
CLSK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 289693000.00
CLSK cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -287000.00
CLSK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 462000.00
CLSK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 19721000.00
CLSK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -3367000.00
CLSK cash_flow (annual, 2024-09-30) — Change In Working Capital: 13185000.00
CLSK cash_flow (annual, 2024-09-30) — Changes In Cash: 95063000.00
CLSK balance_sheet (annual, 2024-09-30) — Common Stock: 271000.00
CLSK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1760838000.00
CLSK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1231834000.00
CLSK cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
CLSK balance_sheet (annual, 2024-09-30) — Construction In Progress: 379317000.00
CLSK income_statement (annual, 2024-09-30) — Cost Of Revenue: 239611000.00
CLSK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 43874000.00
CLSK balance_sheet (annual, 2024-09-30) — Current Assets: 705430000.00
CLSK balance_sheet (annual, 2024-09-30) — Current Debt: 58781000.00
CLSK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 58781000.00
CLSK balance_sheet (annual, 2024-09-30) — Current Liabilities: 187887000.00
CLSK cash_flow (annual, 2024-09-30) — Deferred Income Tax: 3344000.00
CLSK cash_flow (annual, 2024-09-30) — Deferred Tax: 3344000.00
CLSK cash_flow (annual, 2024-09-30) — Depreciation: 120728000.00
CLSK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 154609000.00
CLSK income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 154609000.00
CLSK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 154609000.00
CLSK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 154609000.00
CLSK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 152469000.00
CLSK income_statement (annual, 2024-09-30) — Diluted Average Shares: 216860819.00
CLSK income_statement (annual, 2024-09-30) — Diluted EPS: -0.69
CLSK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -149199000.00