speb/financial-data huggingface dataset:
CIB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2739094000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Share Issued: 961827000.00
CIB income_statement (quarterly, 2026-03-31) — Special Income Charges: -4548000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36376727000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33888808000000.00
CIB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 23727660000.00
CIB income_statement (quarterly, 2026-03-31) — Tax Provision: 709536000000.00
CIB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
CIB cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -557430000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Total Assets: 389144477000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53049030000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Total Debt: 18047209000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37616271000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 351528206000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1415707000000.00
CIB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 71902000000.00
CIB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 71902000000.00
CIB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12644634.00
CIB cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -451431000000.00
CIB income_statement (quarterly, 2026-03-31) — Write Off: 4548000000.00
CIC.L balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 34000.00
CIC.L cash_flow (annual, 2021-09-30) — Common Stock Payments: -1217000.00
CIC.L balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 34000.00
CIC.L balance_sheet (annual, 2021-09-30) — Current Provisions: 5614000.00
CIC.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 2935000.00
CIC.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 4620000.00
CIC.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -1217000.00
CIC.L cash_flow (annual, 2021-09-30) — Sale Of Investment Properties: 0.00
CIC.L cash_flow (annual, 2021-09-30) — Taxes Refund Paid: 3000.00
CIC.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 0.00
CIC.L income_statement (annual, 2022-09-30) — +Operating Expense: 2851000.00
CIC.L income_statement (annual, 2022-09-30) — +Total Revenue: 7059000.00
CIC.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 938000.00
CIC.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 70000.00
CIC.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3928000.00
CIC.L income_statement (annual, 2022-09-30) — Basic Average Shares: 58015099.00
CIC.L income_statement (annual, 2022-09-30) — Basic EPS: 0.00
CIC.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 13657000.00
CIC.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -970000.00
CIC.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Capital Stock: 2982000.00
CIC.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 17361000.00
CIC.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 17361000.00
CIC.L cash_flow (annual, 2022-09-30) — Change In Inventory: -32000.00
CIC.L cash_flow (annual, 2022-09-30) — Change In Payable: -94000.00
CIC.L cash_flow (annual, 2022-09-30) — Change In Receivables: 1892000.00
CIC.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 1766000.00
CIC.L cash_flow (annual, 2022-09-30) — Changes In Cash: 3704000.00
CIC.L balance_sheet (annual, 2022-09-30) — Common Stock: 2982000.00
CIC.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 124604000.00
CIC.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 10516000.00
CIC.L cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
CIC.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 5005000.00
CIC.L balance_sheet (annual, 2022-09-30) — Current Assets: 35328000.00
CIC.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 1605000.00
CIC.L cash_flow (annual, 2022-09-30) — Depreciation: 53000.00
CIC.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 53000.00
CIC.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 58015099.00
CIC.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
CIC.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -53000.00
CIC.L income_statement (annual, 2022-09-30) — EBIT: -24000.00
CIC.L income_statement (annual, 2022-09-30) — EBITDA: 29000.00
CIC.L cash_flow (annual, 2022-09-30) — End Cash Position: 17361000.00
CIC.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 10516000.00
CIC.L balance_sheet (annual, 2022-09-30) — Finished Goods: 17169000.00
CIC.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 2922000.00
CIC.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -4341000.00
CIC.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -3641000.00
CIC.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 2851000.00
CIC.L balance_sheet (annual, 2022-09-30) — Gross PPE: 991000.00
CIC.L income_statement (annual, 2022-09-30) — Gross Profit: 2054000.00
CIC.L income_statement (annual, 2022-09-30) — Interest Expense: 0.00
CIC.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
CIC.L income_statement (annual, 2022-09-30) — Interest Income: 73000.00
CIC.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 73000.00
CIC.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: 0.00
CIC.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 73000.00
CIC.L balance_sheet (annual, 2022-09-30) — Inventory: 17169000.00
CIC.L balance_sheet (annual, 2022-09-30) — Invested Capital: 124604000.00
CIC.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -10704000.00
CIC.L balance_sheet (annual, 2022-09-30) — Investment Properties: 93000000.00
CIC.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 10516000.00
CIC.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CIC.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1396000.00
CIC.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 10516000.00
CIC.L income_statement (annual, 2022-09-30) — Net Income: -53000.00
CIC.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -53000.00
CIC.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -53000.00
CIC.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -53000.00
CIC.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -53000.00
CIC.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -97000.00
CIC.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -53000.00
CIC.L income_statement (annual, 2022-09-30) — Net Interest Income: 73000.00
CIC.L cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: -9807000.00
CIC.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
CIC.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
CIC.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 73000.00
CIC.L balance_sheet (annual, 2022-09-30) — Net PPE: 991000.00
CIC.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -970000.00
CIC.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 124604000.00
CIC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2986000.00
CIC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4700000.00
CIC.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 29000.00
CIC.L income_statement (annual, 2022-09-30) — Normalized Income: -53000.00
CIC.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3892000.00
CIC.L income_statement (annual, 2022-09-30) — Operating Income: -797000.00
CIC.L income_statement (annual, 2022-09-30) — Operating Revenue: 7059000.00
CIC.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 59638588.00
CIC.L balance_sheet (annual, 2022-09-30) — Other Inventories: 32000.00
CIC.L balance_sheet (annual, 2022-09-30) — Other Properties: 991000.00
CIC.L balance_sheet (annual, 2022-09-30) — Other Receivables: 700000.00
CIC.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Payables: 994000.00
CIC.L income_statement (annual, 2022-09-30) — Pretax Income: -24000.00
CIC.L cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -28085000.00
CIC.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -970000.00
CIC.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5005000.00
CIC.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 53000.00
CIC.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 395000.00
CIC.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 117694000.00
CIC.L cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 18278000.00
CIC.L income_statement (annual, 2022-09-30) — Selling General And Administration: 2851000.00
CIC.L balance_sheet (annual, 2022-09-30) — Share Issued: 59638588.00
CIC.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 124604000.00
CIC.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 124604000.00
CIC.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CIC.L income_statement (annual, 2022-09-30) — Tax Provision: 29000.00
CIC.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
CIC.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 28000.00
CIC.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Assets: 132305000.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 124604000.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Debt: 0.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 124604000.00
CIC.L income_statement (annual, 2022-09-30) — Total Expenses: 7856000.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7701000.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 96977000.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6096000.00
CIC.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -97000.00
CIC.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 56000.00
CIC.L balance_sheet (annual, 2022-09-30) — Working Capital: 33723000.00
CIC.L income_statement (annual, 2023-09-30) — +Operating Expense: 4775000.00
CIC.L income_statement (annual, 2023-09-30) — +Total Revenue: 14048000.00
CIC.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 7091000.00
CIC.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2203000.00
CIC.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3928000.00
CIC.L income_statement (annual, 2023-09-30) — Basic Average Shares: 59638588.00
CIC.L income_statement (annual, 2023-09-30) — Basic EPS: -0.50
CIC.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 17361000.00
CIC.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -479000.00
CIC.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Capital Stock: 2982000.00
CIC.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2676000.00
CIC.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2676000.00
CIC.L cash_flow (annual, 2023-09-30) — Change In Inventory: -78000.00
CIC.L cash_flow (annual, 2023-09-30) — Change In Payable: 1207000.00
CIC.L cash_flow (annual, 2023-09-30) — Change In Receivables: -1125000.00
CIC.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 4000.00
CIC.L cash_flow (annual, 2023-09-30) — Changes In Cash: -14685000.00
CIC.L balance_sheet (annual, 2023-09-30) — Common Stock: 2982000.00
CIC.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 95072000.00
CIC.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
CIC.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 19129000.00
CIC.L balance_sheet (annual, 2023-09-30) — Current Assets: 7897000.00
CIC.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 7091000.00
CIC.L cash_flow (annual, 2023-09-30) — Depreciation: 595000.00
CIC.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 595000.00
CIC.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 59638588.00
CIC.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.50
CIC.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -29532000.00
CIC.L income_statement (annual, 2023-09-30) — EBIT: -31746000.00
CIC.L income_statement (annual, 2023-09-30) — EBITDA: -31151000.00
CIC.L cash_flow (annual, 2023-09-30) — End Cash Position: 2676000.00
CIC.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 16362000.00
CIC.L balance_sheet (annual, 2023-09-30) — Finished Goods: 2990000.00
CIC.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 4498000.00
CIC.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 21450000.00
CIC.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -126000.00
CIC.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 4775000.00
CIC.L balance_sheet (annual, 2023-09-30) — Gross PPE: 15116000.00
CIC.L income_statement (annual, 2023-09-30) — Gross Profit: -5081000.00
CIC.L income_statement (annual, 2023-09-30) — Interest Expense: -500000.00
CIC.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: -500000.00
CIC.L income_statement (annual, 2023-09-30) — Interest Income: 186000.00
CIC.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 186000.00
CIC.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -634000.00
CIC.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 186000.00
CIC.L balance_sheet (annual, 2023-09-30) — Inventory: 2990000.00
CIC.L balance_sheet (annual, 2023-09-30) — Invested Capital: 112272000.00
CIC.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -36024000.00
CIC.L balance_sheet (annual, 2023-09-30) — Investment Properties: 96350000.00
CIC.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
CIC.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 18033000.00
CIC.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 17200000.00
CIC.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 17200000.00
CIC.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 18033000.00
CIC.L balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
CIC.L income_statement (annual, 2023-09-30) — Minority Interests: 0.00
CIC.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Net Debt: 14524000.00
CIC.L income_statement (annual, 2023-09-30) — Net Income: -29532000.00
CIC.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -29532000.00
CIC.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -29532000.00
CIC.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -29532000.00
CIC.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -29532000.00
CIC.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -31432000.00
CIC.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -29532000.00
CIC.L income_statement (annual, 2023-09-30) — Net Interest Income: 186000.00
CIC.L cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: -35731000.00
CIC.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 18033000.00
CIC.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 18033000.00
CIC.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 186000.00
CIC.L balance_sheet (annual, 2023-09-30) — Net PPE: 15116000.00
CIC.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -479000.00
CIC.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 95072000.00
CIC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CIC.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -31151000.00
CIC.L income_statement (annual, 2023-09-30) — Normalized Income: -29532000.00
CIC.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4977000.00
CIC.L income_statement (annual, 2023-09-30) — Operating Income: -9856000.00
CIC.L income_statement (annual, 2023-09-30) — Operating Revenue: 14048000.00
CIC.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 59638588.00
CIC.L balance_sheet (annual, 2023-09-30) — Other Inventories: 110000.00
CIC.L balance_sheet (annual, 2023-09-30) — Other Properties: 15116000.00
CIC.L balance_sheet (annual, 2023-09-30) — Other Receivables: 2064000.00
CIC.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Payables: 7091000.00
CIC.L balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 0.00
CIC.L income_statement (annual, 2023-09-30) — Pretax Income: -31246000.00
CIC.L cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -35731000.00
CIC.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -479000.00
CIC.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 19129000.00
CIC.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 595000.00
CIC.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 513000.00
CIC.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 88162000.00
CIC.L cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 0.00
CIC.L income_statement (annual, 2023-09-30) — Selling General And Administration: 4775000.00
CIC.L balance_sheet (annual, 2023-09-30) — Share Issued: 59638588.00
CIC.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 95072000.00
CIC.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 95072000.00
CIC.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CIC.L income_statement (annual, 2023-09-30) — Tax Provision: -1714000.00
CIC.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.05
CIC.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 28000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Assets: 119363000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 112272000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Debt: 17200000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 95072000.00
CIC.L income_statement (annual, 2023-09-30) — Total Expenses: 23904000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24291000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 111466000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 17200000.00
CIC.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -31432000.00
CIC.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 500000.00
CIC.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 156000.00
CIC.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
CIC.L balance_sheet (annual, 2023-09-30) — Working Capital: 806000.00
CIC.L income_statement (annual, 2024-09-30) — +Operating Expense: 4565000.00
CIC.L income_statement (annual, 2024-09-30) — +Total Revenue: 5941000.00
CIC.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 518000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 518000.00
CIC.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2471000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2471000.00
CIC.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3928000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3928000.00
CIC.L income_statement (annual, 2024-09-30) — Basic Average Shares: 59638588.00
CIC.L income_statement (annual, 2024-09-30) — Basic EPS: -0.56
CIC.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2676000.00
CIC.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -315000.00
CIC.L balance_sheet (annual, 2024-09-30) — Capital Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2982000.00
CIC.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4665000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4665000.00
CIC.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4665000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4665000.00
CIC.L cash_flow (annual, 2024-09-30) — Change In Inventory: 15000.00
CIC.L cash_flow (annual, 2024-09-30) — Change In Payable: 2243000.00
CIC.L cash_flow (annual, 2024-09-30) — Change In Receivables: -2659000.00
CIC.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -401000.00
CIC.L cash_flow (annual, 2024-09-30) — Changes In Cash: 1989000.00
CIC.L balance_sheet (annual, 2024-09-30) — Common Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2982000.00
CIC.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 61403000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61403000.00
CIC.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5000000.00
CIC.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 6364000.00
CIC.L balance_sheet (annual, 2024-09-30) — Current Assets: 18638000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 18638000.00
CIC.L balance_sheet (annual, 2024-09-30) — Current Debt: 44236000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 44236000.00
CIC.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 44236000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 44236000.00
CIC.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 49112000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49112000.00
CIC.L cash_flow (annual, 2024-09-30) — Depreciation: 628000.00
CIC.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 628000.00
CIC.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 59638588.00
CIC.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.56
CIC.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -33669000.00
CIC.L income_statement (annual, 2024-09-30) — EBIT: -34875000.00
CIC.L income_statement (annual, 2024-09-30) — EBITDA: -34247000.00
CIC.L cash_flow (annual, 2024-09-30) — End Cash Position: 4665000.00
CIC.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 38187000.00
CIC.L balance_sheet (annual, 2024-09-30) — Finished Goods: 10805000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10805000.00
CIC.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -10320000.00
CIC.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 25597000.00
CIC.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CIC.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 4565000.00
CIC.L balance_sheet (annual, 2024-09-30) — Gross PPE: 82599000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 82599000.00
CIC.L income_statement (annual, 2024-09-30) — Gross Profit: -423000.00
CIC.L income_statement (annual, 2024-09-30) — Interest Expense: -923000.00
CIC.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: -923000.00
CIC.L income_statement (annual, 2024-09-30) — Interest Income: 331000.00
CIC.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 331000.00
CIC.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -3824000.00
CIC.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 331000.00
CIC.L balance_sheet (annual, 2024-09-30) — Inventory: 10805000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Inventory: 10805000.00
CIC.L balance_sheet (annual, 2024-09-30) — Invested Capital: 117253000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 117253000.00
CIC.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -26193000.00
CIC.L balance_sheet (annual, 2024-09-30) — Investment Properties: 25550000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 25550000.00
CIC.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5000000.00
CIC.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 38287000.00
CIC.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 11614000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11614000.00
CIC.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11614000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11614000.00
CIC.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 38287000.00
CIC.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
CIC.L balance_sheet (annual, 2024-09-30) — Minority Interest: -283000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -283000.00
CIC.L income_statement (annual, 2024-09-30) — Minority Interests: 283000.00
CIC.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5000000.00
CIC.L balance_sheet (annual, 2024-09-30) — Net Debt: 51185000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 51185000.00
CIC.L income_statement (annual, 2024-09-30) — Net Income: -33669000.00
CIC.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -33669000.00
CIC.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -33952000.00
CIC.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -33669000.00
CIC.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -33669000.00
CIC.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -33289000.00
CIC.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -33952000.00
CIC.L income_statement (annual, 2024-09-30) — Net Interest Income: -663000.00
CIC.L cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -26209000.00
CIC.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 38287000.00
CIC.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 38287000.00
CIC.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -663000.00
CIC.L balance_sheet (annual, 2024-09-30) — Net PPE: 82599000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 82599000.00
CIC.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -315000.00
CIC.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 61403000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61403000.00
CIC.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
CIC.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CIC.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -34247000.00
CIC.L income_statement (annual, 2024-09-30) — Normalized Income: -33669000.00
CIC.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -10005000.00
CIC.L income_statement (annual, 2024-09-30) — Operating Income: -4988000.00
CIC.L income_statement (annual, 2024-09-30) — Operating Revenue: 5941000.00
CIC.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 59638588.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59638588.00
CIC.L balance_sheet (annual, 2024-09-30) — Other Inventories: 95000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Other Inventories: 95000.00
CIC.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2704000.00
CIC.L balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4941000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4941000.00
CIC.L balance_sheet (annual, 2024-09-30) — Other Payable: 413000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 413000.00
CIC.L balance_sheet (annual, 2024-09-30) — Other Properties: 82599000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 82599000.00
CIC.L balance_sheet (annual, 2024-09-30) — Other Receivables: 669000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 669000.00
CIC.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CIC.L balance_sheet (annual, 2024-09-30) — Payables: 1070000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Payables: 1070000.00
CIC.L balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 4941000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 4941000.00
CIC.L income_statement (annual, 2024-09-30) — Pretax Income: -33952000.00
CIC.L cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -26209000.00
CIC.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -315000.00
CIC.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6364000.00
CIC.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 628000.00
CIC.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 318000.00
CIC.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
CIC.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 54493000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 54493000.00
CIC.L income_statement (annual, 2024-09-30) — Selling General And Administration: 4565000.00
CIC.L balance_sheet (annual, 2024-09-30) — Share Issued: 59638588.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 59638588.00
CIC.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 61403000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61403000.00
CIC.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 61403000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61403000.00
CIC.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CIC.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
CIC.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CIC.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 28000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 28000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Assets: 126787000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 126787000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 73017000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73017000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Debt: 55850000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 55850000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 61120000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 61120000.00
CIC.L income_statement (annual, 2024-09-30) — Total Expenses: 10929000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 65667000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65667000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 108149000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 108149000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16555000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16555000.00
CIC.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -33289000.00
CIC.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1917000.00
CIC.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 139000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 139000.00
CIC.L balance_sheet (annual, 2024-09-30) — Working Capital: -30474000.00
CIC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -30474000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 657000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 947000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3928000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7014000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7014000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64101000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 19308000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 54402000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54402000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58225000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10415000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Inventory: 10415000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118503000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 25550000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -282000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 47388000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 82435000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64101000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59638588.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1200000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 102000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 904000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Payables: 2192000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 5249000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57191000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 59638588.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64101000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64101000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 127293000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64101000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 54402000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63819000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63474000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107985000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5249000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1433000.00
CIC.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -38917000.00
CIC.L income_statement (annual, 2025-09-30) — +Operating Expense: 5270000.00
CIC.L income_statement (annual, 2025-09-30) — +Total Revenue: 21889000.00
CIC.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 404000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 404000.00
CIC.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3593000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3593000.00
CIC.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3928000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3928000.00
CIC.L income_statement (annual, 2025-09-30) — Basic Average Shares: 59638588.00
CIC.L income_statement (annual, 2025-09-30) — Basic EPS: -0.33
CIC.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4665000.00
CIC.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -1041000.00
CIC.L balance_sheet (annual, 2025-09-30) — Capital Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2982000.00
CIC.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3192000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3192000.00
CIC.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3192000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3192000.00
CIC.L cash_flow (annual, 2025-09-30) — Change In Inventory: 95000.00
CIC.L cash_flow (annual, 2025-09-30) — Change In Payable: 1365000.00
CIC.L cash_flow (annual, 2025-09-30) — Change In Receivables: -1031000.00
CIC.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 429000.00
CIC.L cash_flow (annual, 2025-09-30) — Changes In Cash: -1473000.00
CIC.L balance_sheet (annual, 2025-09-30) — Common Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2982000.00
CIC.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 41855000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41855000.00
CIC.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
CIC.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 13291000.00
CIC.L balance_sheet (annual, 2025-09-30) — Current Assets: 11029000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 11029000.00
CIC.L balance_sheet (annual, 2025-09-30) — Current Debt: 48013000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 48013000.00
CIC.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 48013000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48013000.00
CIC.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 53920000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53920000.00
CIC.L cash_flow (annual, 2025-09-30) — Depreciation: 1774000.00
CIC.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1774000.00
CIC.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 59638588.00
CIC.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.33
CIC.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -19548000.00
CIC.L income_statement (annual, 2025-09-30) — EBIT: -15215000.00
CIC.L income_statement (annual, 2025-09-30) — EBITDA: -13441000.00
CIC.L cash_flow (annual, 2025-09-30) — End Cash Position: 3192000.00
CIC.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -12779000.00
CIC.L balance_sheet (annual, 2025-09-30) — Finished Goods: 3638000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3638000.00
CIC.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 11639000.00
CIC.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 2617000.00
CIC.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 13000.00
CIC.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 5270000.00
CIC.L balance_sheet (annual, 2025-09-30) — Gross PPE: 72271000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72271000.00
CIC.L income_statement (annual, 2025-09-30) — Gross Profit: 8598000.00
CIC.L income_statement (annual, 2025-09-30) — Interest Expense: 4332000.00
CIC.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4332000.00
CIC.L income_statement (annual, 2025-09-30) — Interest Income: 138000.00
CIC.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 138000.00
CIC.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -4452000.00
CIC.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 138000.00
CIC.L balance_sheet (annual, 2025-09-30) — Inventory: 3638000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3638000.00
CIC.L balance_sheet (annual, 2025-09-30) — Invested Capital: 89868000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89868000.00
CIC.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1374000.00
CIC.L balance_sheet (annual, 2025-09-30) — Investment Properties: 17750000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 17750000.00
CIC.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
CIC.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1364000.00
CIC.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 0.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
CIC.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CIC.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1364000.00
CIC.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -9607000.00
CIC.L balance_sheet (annual, 2025-09-30) — Minority Interest: -282000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -282000.00
CIC.L income_statement (annual, 2025-09-30) — Minority Interests: -1000.00
CIC.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
CIC.L balance_sheet (annual, 2025-09-30) — Net Debt: 44821000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 44821000.00
CIC.L income_statement (annual, 2025-09-30) — Net Income: -19548000.00
CIC.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -19548000.00
CIC.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -19547000.00
CIC.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19548000.00
CIC.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19548000.00
CIC.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -14211000.00
CIC.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -19547000.00
CIC.L income_statement (annual, 2025-09-30) — Net Interest Income: -5336000.00
CIC.L cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -471000.00
CIC.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -8243000.00
CIC.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -8243000.00
CIC.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5336000.00
CIC.L balance_sheet (annual, 2025-09-30) — Net PPE: 72271000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 72271000.00
CIC.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1041000.00
CIC.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 41855000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41855000.00
CIC.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -13441000.00
CIC.L income_statement (annual, 2025-09-30) — Normalized Income: -19548000.00
CIC.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 12680000.00
CIC.L income_statement (annual, 2025-09-30) — Operating Income: 3328000.00
CIC.L income_statement (annual, 2025-09-30) — Operating Revenue: 21889000.00
CIC.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 59638588.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59638588.00
CIC.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 9581000.00
CIC.L balance_sheet (annual, 2025-09-30) — Other Payable: 457000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 457000.00
CIC.L balance_sheet (annual, 2025-09-30) — Other Properties: 72271000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 72271000.00
CIC.L balance_sheet (annual, 2025-09-30) — Other Receivables: 578000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 578000.00
CIC.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CIC.L balance_sheet (annual, 2025-09-30) — Payables: 964000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Payables: 964000.00
CIC.L balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 5557000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 5557000.00
CIC.L income_statement (annual, 2025-09-30) — Pretax Income: -19547000.00
CIC.L cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -471000.00
CIC.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1041000.00
CIC.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13291000.00
CIC.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1774000.00
CIC.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 1983000.00
CIC.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -9607000.00
CIC.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 34945000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34945000.00
CIC.L income_statement (annual, 2025-09-30) — Selling General And Administration: 5270000.00
CIC.L balance_sheet (annual, 2025-09-30) — Share Issued: 59638588.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 59638588.00
CIC.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 41855000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41855000.00
CIC.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 41855000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41855000.00
CIC.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CIC.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
CIC.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CIC.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 28000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Assets: 101050000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 101050000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 41855000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41855000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Debt: 48013000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 48013000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 41573000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41573000.00
CIC.L income_statement (annual, 2025-09-30) — Total Expenses: 18561000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 59477000.00