speb/financial-data huggingface dataset:
CPNG income_statement (annual, 2025-12-31) — +Total Revenue: 34534000000.00
CPNG income_statement (quarterly, 2025-12-31) — +Total Revenue: 8835000000.00
CPNG balance_sheet (annual, 2025-12-31) — Accounts Payable: 6298000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6298000000.00
CPNG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 363000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 363000000.00
CPNG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1302000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1302000000.00
CPNG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9025000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9025000000.00
CPNG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50000000.00
CPNG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 50000000.00
CPNG income_statement (annual, 2025-12-31) — Basic Average Shares: 1818000000.00
CPNG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1826000000.00
CPNG income_statement (annual, 2025-12-31) — Basic EPS: 0.11
CPNG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
CPNG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6031000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7324000000.00
CPNG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 866000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 866000000.00
CPNG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1251000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -360000000.00
CPNG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3027000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3027000000.00
CPNG balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CPNG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CPNG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6318000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6318000000.00
CPNG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6318000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6318000000.00
CPNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -247000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -507000000.00
CPNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1254000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -376000000.00
CPNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1773000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 82000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Account Payable: 515000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -420000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 49000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 58000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Inventory: -233000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 175000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -517000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -112000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -283000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -159000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Payable: 515000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Payable: -420000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 564000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -362000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Receivables: 37000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 28000000.00
CPNG cash_flow (annual, 2025-12-31) — Change In Working Capital: -432000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -430000000.00
CPNG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 37000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 28000000.00
CPNG cash_flow (annual, 2025-12-31) — Changes In Cash: 272000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -801000000.00
CPNG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CPNG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CPNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4623000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4623000000.00
CPNG cash_flow (annual, 2025-12-31) — Common Stock Payments: -243000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -162000000.00
CPNG balance_sheet (annual, 2025-12-31) — Construction In Progress: 579000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 579000000.00
CPNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 24393000000.00
CPNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6291000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 515000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 515000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Assets: 9691000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 9691000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 545000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 545000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Debt: 960000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Debt: 960000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1505000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1505000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 188000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 188000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 188000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 188000000.00
CPNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 9357000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9357000000.00
CPNG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 37000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 41000000.00
CPNG cash_flow (annual, 2025-12-31) — Deferred Tax: 37000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 41000000.00
CPNG cash_flow (annual, 2025-12-31) — Depreciation: 467000000.00
CPNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 517000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 136000000.00
CPNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 517000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 136000000.00
CPNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 1855000000.00
CPNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1826000000.00
CPNG income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
CPNG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
CPNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 208000000.00
CPNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26000000.00
CPNG income_statement (annual, 2025-12-31) — EBIT: 683000000.00
CPNG income_statement (quarterly, 2025-12-31) — EBIT: 38000000.00
CPNG income_statement (annual, 2025-12-31) — EBITDA: 1200000000.00
CPNG income_statement (quarterly, 2025-12-31) — EBITDA: 174000000.00
CPNG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 109000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -111000000.00
CPNG balance_sheet (annual, 2025-12-31) — Employee Benefits: 677000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 677000000.00
CPNG cash_flow (annual, 2025-12-31) — End Cash Position: 6412000000.00
CPNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 6412000000.00
CPNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -247000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -507000000.00
CPNG balance_sheet (annual, 2025-12-31) — Finished Goods: 2256000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2256000000.00
CPNG cash_flow (annual, 2025-12-31) — Free Cash Flow: 522000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -278000000.00
CPNG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -381000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -381000000.00
CPNG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 190000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 190000000.00
CPNG balance_sheet (annual, 2025-12-31) — Gross PPE: 7789000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7789000000.00
CPNG income_statement (annual, 2025-12-31) — Gross Profit: 10141000000.00
CPNG income_statement (quarterly, 2025-12-31) — Gross Profit: 2544000000.00
CPNG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 177000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 41000000.00
CPNG income_statement (annual, 2025-12-31) — Interest Expense: 86000000.00
CPNG income_statement (quarterly, 2025-12-31) — Interest Expense: 16000000.00
CPNG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 86000000.00
CPNG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16000000.00
CPNG income_statement (annual, 2025-12-31) — Interest Income: 199000000.00
CPNG income_statement (quarterly, 2025-12-31) — Interest Income: 47000000.00
CPNG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 199000000.00
CPNG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47000000.00
CPNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 65000000.00
CPNG balance_sheet (annual, 2025-12-31) — Inventory: 2256000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Inventory: 2256000000.00
CPNG balance_sheet (annual, 2025-12-31) — Invested Capital: 6231000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6231000000.00
CPNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1254000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -376000000.00
CPNG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2900000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 718000000.00
CPNG balance_sheet (annual, 2025-12-31) — Land And Improvements: 420000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 420000000.00
CPNG balance_sheet (annual, 2025-12-31) — Leases: 1343000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Leases: 1343000000.00
CPNG balance_sheet (annual, 2025-12-31) — Line Of Credit: 960000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 960000000.00
CPNG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2482000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2482000000.00
CPNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 648000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 648000000.00
CPNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3130000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3130000000.00
CPNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1816000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1816000000.00
CPNG balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CPNG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CPNG income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
CPNG income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CPNG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -243000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -162000000.00
CPNG income_statement (annual, 2025-12-31) — Net Income: 208000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Income: -26000000.00
CPNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 208000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26000000.00
CPNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 214000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26000000.00
CPNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 208000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26000000.00
CPNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 208000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26000000.00
CPNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 214000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26000000.00
CPNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 214000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26000000.00
CPNG income_statement (annual, 2025-12-31) — Net Interest Income: 113000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Interest Income: 31000000.00
CPNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -346000000.00
CPNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 113000000.00
CPNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 31000000.00
CPNG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CPNG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16000000.00
CPNG balance_sheet (annual, 2025-12-31) — Net PPE: 6487000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 6487000000.00
CPNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1246000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -360000000.00
CPNG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 19000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -346000000.00
CPNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4433000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4433000000.00
CPNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 596000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 596000000.00
CPNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 596000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 596000000.00
CPNG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 677000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 677000000.00
CPNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 1200000000.00
CPNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 174000000.00
CPNG income_statement (annual, 2025-12-31) — Normalized Income: 208000000.00
CPNG income_statement (quarterly, 2025-12-31) — Normalized Income: -26000000.00
CPNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1773000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 82000000.00
CPNG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 246000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 69000000.00
CPNG income_statement (annual, 2025-12-31) — Operating Income: 473000000.00
CPNG income_statement (quarterly, 2025-12-31) — Operating Income: 8000000.00
CPNG income_statement (annual, 2025-12-31) — Operating Revenue: 26312000000.00
CPNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 6636000000.00
CPNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1822802990.00
CPNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1822802990.00
CPNG balance_sheet (annual, 2025-12-31) — Other Current Assets: 660000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 660000000.00
CPNG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 851000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 851000000.00
CPNG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -381000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -381000000.00
CPNG income_statement (annual, 2025-12-31) — Other Income Expense: 11000000.00
CPNG income_statement (quarterly, 2025-12-31) — Other Income Expense: -17000000.00
CPNG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 190000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 190000000.00
CPNG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 716000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 169000000.00
CPNG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 823000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 823000000.00
CPNG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11000000.00
CPNG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000000.00
CPNG balance_sheet (annual, 2025-12-31) — Other Properties: 2765000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Other Properties: 2765000000.00
CPNG balance_sheet (annual, 2025-12-31) — Payables: 6298000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Payables: 6298000000.00
CPNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6813000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6813000000.00
CPNG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 246000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 69000000.00
CPNG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CPNG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CPNG income_statement (annual, 2025-12-31) — Pretax Income: 597000000.00
CPNG income_statement (quarterly, 2025-12-31) — Pretax Income: 22000000.00
CPNG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
CPNG balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPNG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1251000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -360000000.00
CPNG balance_sheet (annual, 2025-12-31) — Receivables: 363000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Receivables: 363000000.00
CPNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24393000000.00
CPNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6291000000.00
CPNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 517000000.00
CPNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 136000000.00
CPNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2881000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1064000000.00
CPNG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -243000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -162000000.00
CPNG balance_sheet (annual, 2025-12-31) — Restricted Cash: 94000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 94000000.00
CPNG balance_sheet (annual, 2025-12-31) — Retained Earnings: -4021000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4021000000.00
CPNG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CPNG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CPNG cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CPNG balance_sheet (annual, 2025-12-31) — Share Issued: 1822802990.00
CPNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 1822802990.00
CPNG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2900000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 718000000.00
CPNG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2881000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1064000000.00
CPNG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 475000000.00
CPNG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 123000000.00
CPNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4623000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4623000000.00
CPNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4433000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4433000000.00
CPNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (annual, 2025-12-31) — Tax Provision: 383000000.00
CPNG income_statement (quarterly, 2025-12-31) — Tax Provision: 48000000.00
CPNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CPNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CPNG balance_sheet (annual, 2025-12-31) — Total Assets: 17787000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 17787000000.00
CPNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 5271000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5271000000.00
CPNG balance_sheet (annual, 2025-12-31) — Total Debt: 4635000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 4635000000.00
CPNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4623000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4623000000.00
CPNG income_statement (annual, 2025-12-31) — Total Expenses: 34061000000.00
CPNG income_statement (quarterly, 2025-12-31) — Total Expenses: 8827000000.00
CPNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13164000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13164000000.00
CPNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8096000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8096000000.00
CPNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3807000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3807000000.00
CPNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 473000000.00
CPNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8000000.00
CPNG balance_sheet (annual, 2025-12-31) — Working Capital: 334000000.00
CPNG balance_sheet (quarterly, 2025-12-31) — Working Capital: 334000000.00
CPNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 2539000000.00
CPNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 8504000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5965000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 351000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8757000000.00
CPNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1825000000.00
CPNG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
CPNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6412000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -296000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3107000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CPNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6301000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6301000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 348000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -302000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 184000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 53000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -97000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 128000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -41000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -130000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Payable: 53000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -95000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 230000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CPNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3930000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -391000000.00
CPNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6207000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 406000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 9363000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 557000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Debt: 1672000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2229000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 183000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 183000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9623000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 143000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 143000000.00
CPNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1825000000.00
CPNG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
CPNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -266000000.00
CPNG income_statement (quarterly, 2026-03-31) — EBIT: -242000000.00
CPNG income_statement (quarterly, 2026-03-31) — EBITDA: -99000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -251000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 679000000.00
CPNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 6391000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 348000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -112000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -540000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 178000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6476000000.00
CPNG income_statement (quarterly, 2026-03-31) — Gross Profit: 2297000000.00
CPNG income_statement (quarterly, 2026-03-31) — Interest Expense: 13000000.00
CPNG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13000000.00
CPNG income_statement (quarterly, 2026-03-31) — Interest Income: 44000000.00
CPNG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 44000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Inventory: 2037000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6219000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -302000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1936000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2550000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 617000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3167000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
CPNG income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CPNG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -391000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Income: -266000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -266000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -266000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -266000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -266000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -266000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -266000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Interest Income: 31000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 738000000.00
CPNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 31000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 6476000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -294000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 738000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3752000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 597000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 597000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 679000000.00
CPNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -99000000.00
CPNG income_statement (quarterly, 2026-03-31) — Normalized Income: -266000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 184000000.00
CPNG income_statement (quarterly, 2026-03-31) — Operating Income: -242000000.00
CPNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 6476000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1809081228.00
CPNG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 584000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1672000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 840000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -540000000.00
CPNG income_statement (quarterly, 2026-03-31) — Other Income Expense: -44000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 308000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 785000000.00
CPNG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -44000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Other Properties: 6476000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Payables: 5965000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6371000000.00
CPNG income_statement (quarterly, 2026-03-31) — Pretax Income: -255000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -296000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Receivables: 351000000.00
CPNG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6207000000.00
CPNG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1198000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -391000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 90000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4287000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Share Issued: 1809081228.00
CPNG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1936000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1198000000.00
CPNG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 122000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3930000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3752000000.00
CPNG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (quarterly, 2026-03-31) — Tax Provision: 11000000.00
CPNG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CPNG balance_sheet (quarterly, 2026-03-31) — Total Assets: 17399000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4547000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Total Debt: 5396000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3930000000.00
CPNG income_statement (quarterly, 2026-03-31) — Total Expenses: 8746000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13469000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8036000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3846000000.00
CPNG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -242000000.00
CPNG balance_sheet (quarterly, 2026-03-31) — Working Capital: -260000000.00
CPO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1563178.00
CPO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 162777.00
CPO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1251.00
CPO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 48147046.00
CPO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
CPO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 442761.00
CPO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2741832.00
CPO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2736122.00
CPO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 8772903.00
CPO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1838929.00
CPO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1838929.00
CPO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1838929.00
CPO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5962381.00
CPO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3091237.00
CPO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1479244.00
CPO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1391900.00
CPO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1479673.00
CPO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 8772903.00
CPO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4679287.00
CPO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6000000.00
CPO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -37619.00
CPO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2036742.00
CPO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 249435.00
CPO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1259.00
CPO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1259.00
CPO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1259.00
CPO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 48147046.00
CPO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
CPO.AX income_statement (annual, 2022-06-30) — EBIT: -2049795.00
CPO.AX income_statement (annual, 2022-06-30) — EBITDA: -2048536.00
CPO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 4268.00
CPO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1838929.00
CPO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5962381.00
CPO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 81711.00
CPO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4221076.00
CPO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 113173.00
CPO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 834928.00
CPO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2946740.00
CPO.AX income_statement (annual, 2022-06-30) — Interest Expense: 16008.00
CPO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 16008.00
CPO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 429.00
CPO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4679287.00
CPO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3091237.00
CPO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6000000.00
CPO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5702.00
CPO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 53509.00
CPO.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -349405.00
CPO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5962381.00
CPO.AX income_statement (annual, 2022-06-30) — Net Income: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -16008.00
CPO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -16008.00
CPO.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -349405.00
CPO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2945489.00
CPO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5710.00
CPO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4679287.00
CPO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2048536.00
CPO.AX income_statement (annual, 2022-06-30) — Normalized Income: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Operating Income: -1563178.00
CPO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 55191688.00
CPO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 31462.00
CPO.AX income_statement (annual, 2022-06-30) — Other Gand A: 229215.00
CPO.AX income_statement (annual, 2022-06-30) — Other Income Expense: -486617.00
CPO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -486617.00
CPO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 472596.00
CPO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 86658.00
CPO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2941038.00
CPO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 154079.00
CPO.AX balance_sheet (annual, 2022-06-30) — Payables: 249435.00
CPO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 249435.00
CPO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1479673.00
CPO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 43734.00
CPO.AX income_statement (annual, 2022-06-30) — Pretax Income: -2065803.00
CPO.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 254395.00
CPO.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -349405.00
CPO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5710.00
CPO.AX balance_sheet (annual, 2022-06-30) — Receivables: 154079.00
CPO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1259.00
CPO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -37619.00
CPO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4206789.00
CPO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 605713.00
CPO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 834928.00
CPO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 55191688.00
CPO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4679287.00
CPO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4679287.00
CPO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CPO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CPO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CPO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4982231.00
CPO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4679287.00
CPO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4732796.00
CPO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 249435.00
CPO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2945489.00
CPO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1787307.00
CPO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3494879.00
CPO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 154059.00
CPO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2434.00
CPO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 67132343.00
CPO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
CPO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1838929.00
CPO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2387468.00
CPO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2387468.00
CPO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10815683.00
CPO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 334600.00
CPO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 334600.00
CPO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 334600.00
CPO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2242780.00
CPO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2603481.00
CPO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1242228.00
CPO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1602929.00
CPO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1248890.00
CPO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10815683.00
CPO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4966620.00
CPO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2423837.00
CPO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -181057.00
CPO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 461914.00
CPO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 333437.00
CPO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1279.00
CPO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1279.00
CPO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1279.00
CPO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 67132343.00
CPO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
CPO.AX income_statement (annual, 2023-06-30) — EBIT: -3491941.00
CPO.AX income_statement (annual, 2023-06-30) — EBITDA: -3490662.00
CPO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 98600.00
CPO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 334600.00
CPO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2242780.00
CPO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1039219.00
CPO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3629696.00
CPO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1356225.00
CPO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 690219.00
CPO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4446959.00
CPO.AX income_statement (annual, 2023-06-30) — Interest Expense: 3090.00
CPO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3090.00
CPO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6662.00
CPO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4966620.00
CPO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2603481.00
CPO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2423837.00
CPO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5860.00
CPO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -393618.00
CPO.AX income_statement (annual, 2023-06-30) — Minority Interests: 496532.00
CPO.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -216013.00
CPO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2242780.00
CPO.AX income_statement (annual, 2023-06-30) — Net Income: -2998499.00
CPO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2998499.00
CPO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3495031.00
CPO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2998499.00
CPO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2998499.00
CPO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3495031.00
CPO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3090.00
CPO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3090.00
CPO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -216013.00
CPO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4444525.00
CPO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4966620.00
CPO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3490662.00