speb/financial-data huggingface dataset:
CDP.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 4018000.00
CDP.AX income_statement (annual, 2023-06-30) — Interest Expense: 9113000.00
CDP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9113000.00
CDP.AX income_statement (annual, 2023-06-30) — Interest Income: 78000.00
CDP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 78000.00
CDP.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8751000.00
CDP.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8751000.00
CDP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 78000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 768923000.00
CDP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10386000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 775476000.00
CDP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 500000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 49000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 240500000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 240549000.00
CDP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 500000.00
CDP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -13000000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Net Debt: 237129000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Income: 8024000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8024000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8024000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8024000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8024000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 8024000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -9038000.00
CDP.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10379000.00
CDP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -12500000.00
CDP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -12500000.00
CDP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9038000.00
CDP.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -7000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 528423000.00
CDP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 17137000.00
CDP.AX income_statement (annual, 2023-06-30) — Normalized Income: 8024000.00
CDP.AX income_statement (annual, 2023-06-30) — Operating Income: 34533000.00
CDP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 54897000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 75719810.00
CDP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 30284000.00
CDP.AX income_statement (annual, 2023-06-30) — Other Income Expense: -17471000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 113000.00
CDP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -17471000.00
CDP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 247000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 19712000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 777000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Payables: 19722000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 19722000.00
CDP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -23003000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 39000.00
CDP.AX income_statement (annual, 2023-06-30) — Pretax Income: 8024000.00
CDP.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10379000.00
CDP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 63118000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Receivables: 1584000.00
CDP.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 20117000.00
CDP.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -13000000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 285005000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 75719810.00
CDP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 528423000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 528423000.00
CDP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CDP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CDP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CDP.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -3640000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 788694000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 768923000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 240549000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 528423000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 260271000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 779682000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 240549000.00
CDP.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Working Capital: -10710000.00
CDP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 245000.00
CDP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 57869000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 50000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 800000.00
CDP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 77807504.00
CDP.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.10
CDP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3371000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 92000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 228016000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2050000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2050000.00
CDP.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5564000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2050000.00
CDP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -21251000.00
CDP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6507000.00
CDP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 26437000.00
CDP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1321000.00
CDP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -25203000.00
CDP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 65221000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 228016000.00
CDP.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -5564000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 529680000.00
CDP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 21525000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6862000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 19956000.00
CDP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 77807504.00
CDP.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.10
CDP.AX income_statement (annual, 2024-06-30) — EBIT: 17350000.00
CDP.AX income_statement (annual, 2024-06-30) — EBITDA: 17350000.00
CDP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2050000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 2013000.00
CDP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -21251000.00
CDP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 26437000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 36569000.00
CDP.AX income_statement (annual, 2024-06-30) — Gross Profit: 36344000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 2930000.00
CDP.AX income_statement (annual, 2024-06-30) — Interest Expense: 9726000.00
CDP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9726000.00
CDP.AX income_statement (annual, 2024-06-30) — Interest Income: 131000.00
CDP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 131000.00
CDP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9684000.00
CDP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9684000.00
CDP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 131000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 754780000.00
CDP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6507000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 765592000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 92000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 225100000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 225192000.00
CDP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -15400000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 223050000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Income: 7624000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7624000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7624000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7624000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7624000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7624000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -9599000.00
CDP.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -6468000.00
CDP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -15400000.00
CDP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -15400000.00
CDP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9599000.00
CDP.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -287000.00
CDP.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -39000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 529680000.00
CDP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 17350000.00
CDP.AX income_statement (annual, 2024-06-30) — Normalized Income: 7624000.00
CDP.AX income_statement (annual, 2024-06-30) — Operating Income: 36099000.00
CDP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 57869000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 79262439.00
CDP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 36569000.00
CDP.AX income_statement (annual, 2024-06-30) — Other Income Expense: -18876000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 361000.00
CDP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -18876000.00
CDP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 245000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 19906000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1043000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Payables: 19956000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 19956000.00
CDP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -25203000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 39000.00
CDP.AX income_statement (annual, 2024-06-30) — Pretax Income: 7624000.00
CDP.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -6468000.00
CDP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 65221000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Receivables: 1843000.00
CDP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 21525000.00
CDP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -15400000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 265095000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 79262439.00
CDP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 529680000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 529680000.00
CDP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CDP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CDP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CDP.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -4028000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 774828000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 754780000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 225192000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 529680000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 245148000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 767966000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 225192000.00
CDP.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4000.00
CDP.AX balance_sheet (annual, 2024-06-30) — Working Capital: -13094000.00
CDP.AX income_statement (annual, 2025-06-30) — +Operating Expense: 244000.00
CDP.AX income_statement (annual, 2025-06-30) — +Total Revenue: 61585000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 96000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 614000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 614000.00
CDP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 81255342.00
CDP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.48
CDP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2050000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 89000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 89000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 243500000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 243500000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2699000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2699000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2699000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2699000.00
CDP.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6779000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2699000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2699000.00
CDP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21879000.00
CDP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7953000.00
CDP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 30481000.00
CDP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 649000.00
CDP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -25015000.00
CDP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 69295000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 243500000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 243500000.00
CDP.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -6779000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 561023000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 561023000.00
CDP.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 22902000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5164000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5164000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 21506000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21506000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 334000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 334000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 709000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 709000.00
CDP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 81255342.00
CDP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.48
CDP.AX income_statement (annual, 2025-06-30) — EBIT: 49010000.00
CDP.AX income_statement (annual, 2025-06-30) — EBITDA: 49010000.00
CDP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2699000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 10000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10000.00
CDP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -21879000.00
CDP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 30481000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 42958000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 42958000.00
CDP.AX income_statement (annual, 2025-06-30) — Gross Profit: 38683000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 687000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 687000.00
CDP.AX income_statement (annual, 2025-06-30) — Interest Expense: 9856000.00
CDP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9856000.00
CDP.AX income_statement (annual, 2025-06-30) — Interest Income: 179000.00
CDP.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 179000.00
CDP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -9815000.00
CDP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9815000.00
CDP.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 179000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 771023000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 771023000.00
CDP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7953000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 787839000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 787839000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 89000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 89000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 210000000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 210000000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210089000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210089000.00
CDP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -15100000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Net Debt: 207301000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 207301000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Income: 39154000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 39154000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 39154000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39154000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39154000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 39154000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Interest Income: -9682000.00
CDP.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -7953000.00
CDP.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -15100000.00
CDP.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -15100000.00
CDP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9682000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 561023000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 561023000.00
CDP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 49010000.00
CDP.AX income_statement (annual, 2025-06-30) — Normalized Income: 39154000.00
CDP.AX income_statement (annual, 2025-06-30) — Operating Income: 38439000.00
CDP.AX income_statement (annual, 2025-06-30) — Operating Revenue: 61585000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 82737213.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82737213.00
CDP.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 42958000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 42958000.00
CDP.AX income_statement (annual, 2025-06-30) — Other Income Expense: 10397000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 314000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 314000.00
CDP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 10397000.00
CDP.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 244000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Other Payable: 21076000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 21076000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1122000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1122000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Payables: 21172000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 21172000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 21172000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21172000.00
CDP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -25015000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 42000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42000.00
CDP.AX income_statement (annual, 2025-06-30) — Pretax Income: 39154000.00
CDP.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -7953000.00
CDP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 69295000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Receivables: 1736000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1736000.00
CDP.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 22902000.00
CDP.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -15100000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 274565000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 274565000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 82737213.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 82737213.00
CDP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 561023000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 561023000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 561023000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 561023000.00
CDP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDP.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CDP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CDP.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -4163000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 793327000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 793327000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 771023000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 771023000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 210089000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 210089000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 561023000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 561023000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 232304000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 232304000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 788163000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 788163000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 210798000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 210798000.00
CDP.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5000.00
CDP.AX balance_sheet (annual, 2025-06-30) — Working Capital: -16342000.00
CDP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -16342000.00
CDPR.V income_statement (annual, 2021-12-31) — +Operating Expense: 4513460.00
CDPR.V income_statement (annual, 2021-12-31) — +Total Revenue: 7120766.00
CDPR.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 14951573.00
CDPR.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9030272.00
CDPR.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -69752614.00
CDPR.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 621309.00
CDPR.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
CDPR.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
CDPR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CDPR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 270855089.00
CDPR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
CDPR.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 704288.00
CDPR.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7442995.00
CDPR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3104692.00
CDPR.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Capital Stock: 23504726.00
CDPR.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 9981779.00
CDPR.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 10075591.00
CDPR.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Cash Financial: 9981779.00
CDPR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3778671.00
CDPR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 13035108.00
CDPR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -7154912.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -87269.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Inventory: 298191.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -87269.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Payable: 2689116.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 2689116.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -13929.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Receivables: -8967630.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
CDPR.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -5994252.00
CDPR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -9011817.00
CDPR.V cash_flow (annual, 2021-12-31) — Changes In Cash: 9658867.00
CDPR.V balance_sheet (annual, 2021-12-31) — Common Stock: 23504726.00
CDPR.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1703354.00
CDPR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2391440.00
CDPR.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 692743.00
CDPR.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 4534445.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 962957.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Assets: 24799148.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Debt: 3429979.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3429979.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 21010844.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1047672.00
CDPR.V balance_sheet (annual, 2021-12-31) — Current Provisions: 903017.00
CDPR.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 561123.00
CDPR.V cash_flow (annual, 2021-12-31) — Deferred Tax: 561123.00
CDPR.V cash_flow (annual, 2021-12-31) — Depreciation: 385676.00
CDPR.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 385676.00
CDPR.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 73128.00
CDPR.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 385676.00
CDPR.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 73128.00
CDPR.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 73128.00
CDPR.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 29593.00
CDPR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 270855089.00
CDPR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
CDPR.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2102004.00
CDPR.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 267508.00
CDPR.V income_statement (annual, 2021-12-31) — EBIT: -1083080.00
CDPR.V income_statement (annual, 2021-12-31) — EBITDA: -697404.00
CDPR.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 25366.66
CDPR.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -381376.00
CDPR.V cash_flow (annual, 2021-12-31) — End Cash Position: 9981779.00
CDPR.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3778671.00
CDPR.V balance_sheet (annual, 2021-12-31) — Finished Goods: 307212.00
CDPR.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -10259604.00
CDPR.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -159588.00
CDPR.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CDPR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CDPR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 208621.00
CDPR.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 231356.00
CDPR.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 3598877.00
CDPR.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14988.00
CDPR.V balance_sheet (annual, 2021-12-31) — Gross PPE: 82309024.00
CDPR.V income_statement (annual, 2021-12-31) — Gross Profit: 2586321.00
CDPR.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 518373.00
CDPR.V income_statement (annual, 2021-12-31) — Insurance And Claims: 106642.00
CDPR.V income_statement (annual, 2021-12-31) — Interest Expense: 376431.00
CDPR.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 376431.00
CDPR.V income_statement (annual, 2021-12-31) — Interest Income: 51960.00
CDPR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 51960.00
CDPR.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -960.00
CDPR.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Inventory: 2337334.00
CDPR.V balance_sheet (annual, 2021-12-31) — Invested Capital: 5774973.00
CDPR.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 13035108.00
CDPR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2391440.00
CDPR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1603176.00
CDPR.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 641640.00
CDPR.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 641640.00
CDPR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7976.00
CDPR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -41479.00
CDPR.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 13810698.00
CDPR.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 24729471.00
CDPR.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CDPR.V income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2391440.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -3007.00
CDPR.V income_statement (annual, 2021-12-31) — Net Income: -2102004.00
CDPR.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2102004.00
CDPR.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2102004.00
CDPR.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2102004.00
CDPR.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2102004.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2102004.00
CDPR.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2102004.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4865.02
CDPR.V income_statement (annual, 2021-12-31) — Net Interest Income: -385940.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1561697.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -33503.00
CDPR.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -385940.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -173506.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3930.92
CDPR.V balance_sheet (annual, 2021-12-31) — Net PPE: 12556410.00
CDPR.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 13035108.00
CDPR.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1595200.00
CDPR.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1688366.00
CDPR.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 53301.00
CDPR.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 53301.00
CDPR.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1467148.00
CDPR.V income_statement (annual, 2021-12-31) — Normalized Income: -2667765.84
CDPR.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -7154912.00
CDPR.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -170898.00
CDPR.V income_statement (annual, 2021-12-31) — Operating Income: -1927139.00
CDPR.V income_statement (annual, 2021-12-31) — Operating Revenue: 7120766.00
CDPR.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 287044280.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2382307.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 52081.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2396573.00
CDPR.V income_statement (annual, 2021-12-31) — Other Gand A: 1923197.00
CDPR.V income_statement (annual, 2021-12-31) — Other Income Expense: 853568.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14988.00
CDPR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 85087.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 981075.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1102191.00
CDPR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 83824.00
CDPR.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 641161.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Payable: 1674194.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Properties: 2723822.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Receivables: 797755.00
CDPR.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 93812.00
CDPR.V income_statement (annual, 2021-12-31) — Other Taxes: 61189.00
CDPR.V balance_sheet (annual, 2021-12-31) — Payables: 16625767.00
CDPR.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 16625767.00
CDPR.V balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 493207.00
CDPR.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 660887.00
CDPR.V income_statement (annual, 2021-12-31) — Pretax Income: -1459511.00
CDPR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Properties: 46719993.00
CDPR.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4865.02
CDPR.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3104692.00
CDPR.V balance_sheet (annual, 2021-12-31) — Raw Materials: 2030122.00
CDPR.V balance_sheet (annual, 2021-12-31) — Receivables: 10624722.00
CDPR.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4221897.00
CDPR.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 385676.00
CDPR.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 151101.00
CDPR.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 151101.00
CDPR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -41479.00
CDPR.V income_statement (annual, 2021-12-31) — Research And Development: 0.00
CDPR.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 1100614.00
CDPR.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -561123.00
CDPR.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -25050610.00
CDPR.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1417937.00
CDPR.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 16139800.00
CDPR.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 139105.00
CDPR.V income_statement (annual, 2021-12-31) — Selling General And Administration: 3737982.00
CDPR.V balance_sheet (annual, 2021-12-31) — Share Issued: 287044280.00
CDPR.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1595200.00
CDPR.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CDPR.V income_statement (annual, 2021-12-31) — Special Income Charges: 561123.00
CDPR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 54713.00
CDPR.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1703354.00
CDPR.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1688366.00
CDPR.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 203982.16
CDPR.V income_statement (annual, 2021-12-31) — Tax Provision: 642493.00
CDPR.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
CDPR.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 796695.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Assets: 38351621.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 2344994.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Debt: 4071619.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1703354.00
CDPR.V income_statement (annual, 2021-12-31) — Total Expenses: 9047905.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 36648267.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 13552473.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15637423.00
CDPR.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1875657.00
CDPR.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 61469.00
CDPR.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2003955.00
CDPR.V income_statement (annual, 2021-12-31) — Total Unusual Items: 769744.00
CDPR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 769744.00
CDPR.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 25643.00
CDPR.V balance_sheet (annual, 2021-12-31) — Working Capital: 3788304.00
CDPR.V income_statement (annual, 2022-12-31) — +Operating Expense: 12392132.00
CDPR.V income_statement (annual, 2022-12-31) — +Total Revenue: 40591297.00
CDPR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 20775575.00
CDPR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5660345.00
CDPR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72059874.00
CDPR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 762546.00
CDPR.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14988.00
CDPR.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14988.00
CDPR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 287651238.00
CDPR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
CDPR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9981779.00
CDPR.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7445198.00
CDPR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -7091807.00
CDPR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CDPR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 23663537.00
CDPR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 992301.00
CDPR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1058541.00
CDPR.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CDPR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 992301.00
CDPR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1711435.00
CDPR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7061427.00
CDPR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -486624.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 14195979.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Inventory: -210583.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2895161.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Payable: 14195979.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14195979.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -349825.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1650778.00
CDPR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 12391188.00
CDPR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3444566.00
CDPR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -9259486.00
CDPR.V balance_sheet (annual, 2022-12-31) — Common Stock: 23663537.00
CDPR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -15749857.00
CDPR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CDPR.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 2960305.00
CDPR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 41827007.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2026615.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Assets: 18081532.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Debt: 2440201.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2440201.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1715112.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1715112.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 37727099.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 818719.00
CDPR.V balance_sheet (annual, 2022-12-31) — Current Provisions: 307752.00
CDPR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1715112.00
CDPR.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1715112.00
CDPR.V cash_flow (annual, 2022-12-31) — Depreciation: 1887505.00
CDPR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1902493.00
CDPR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 307455.00
CDPR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1902493.00
CDPR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 307455.00
CDPR.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 307455.00
CDPR.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CDPR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 287651238.00
CDPR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
CDPR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18558677.00
CDPR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 37932.00
CDPR.V income_statement (annual, 2022-12-31) — EBIT: -15130108.00
CDPR.V income_statement (annual, 2022-12-31) — EBITDA: -13227615.00
CDPR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 270008.00
CDPR.V cash_flow (annual, 2022-12-31) — End Cash Position: 992301.00
CDPR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1711435.00
CDPR.V balance_sheet (annual, 2022-12-31) — Finished Goods: 283424.00
CDPR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7578431.00
CDPR.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28942.00
CDPR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -97596.00
CDPR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 99697.00
CDPR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -453198.00
CDPR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 742050.00
CDPR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 7033947.00
CDPR.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
CDPR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 17796246.00
CDPR.V income_statement (annual, 2022-12-31) — Gross Profit: -1235710.00
CDPR.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 52818.00
CDPR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 702619.00
CDPR.V income_statement (annual, 2022-12-31) — Interest Expense: 1009485.00
CDPR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1009485.00
CDPR.V income_statement (annual, 2022-12-31) — Interest Income: 73669.00
CDPR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73669.00
CDPR.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
CDPR.V balance_sheet (annual, 2022-12-31) — Inventory: 2547917.00
CDPR.V balance_sheet (annual, 2022-12-31) — Invested Capital: -13309656.00
CDPR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7061427.00
CDPR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CDPR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CDPR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CDPR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1238687.00
CDPR.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13891385.00