speb/financial-data huggingface dataset:
CDFF.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6000.00
CDFF.L income_statement (annual, 2025-09-30) — Interest Income: 685000.00
CDFF.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 685000.00
CDFF.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 545000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Inventory: 723000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Inventory: 723000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Invested Capital: 30664000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30664000.00
CDFF.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 9356000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Investment Properties: 5636000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5636000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 538000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 538000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 9303000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 9303000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 115000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 115000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 142000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 142000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 142000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 142000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 9303000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9303000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 19000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19000.00
CDFF.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -851000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Income: 1358000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1358000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1358000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1358000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1358000.00
CDFF.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1358000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1358000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Interest Income: 679000.00
CDFF.L cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -1000.00
CDFF.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 6312000.00
CDFF.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 679000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Net PPE: 401000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 401000.00
CDFF.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CDFF.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 30664000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30664000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 78000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 78000.00
CDFF.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 1700000.00
CDFF.L income_statement (annual, 2025-09-30) — Normalized Income: 1361120.00
CDFF.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 243000.00
CDFF.L income_statement (annual, 2025-09-30) — Operating Income: 605000.00
CDFF.L income_statement (annual, 2025-09-30) — Operating Revenue: 680000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1004420.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1004420.00
CDFF.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -679000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 7000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Other Payable: 343000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 343000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Other Receivables: 364000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 364000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 4032000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4032000.00
CDFF.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDFF.L balance_sheet (annual, 2025-09-30) — Payables: 586000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Payables: 586000.00
CDFF.L income_statement (annual, 2025-09-30) — Pretax Income: 1679000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CDFF.L cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -1000.00
CDFF.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
CDFF.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 222000.00
CDFF.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 11000.00
CDFF.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -851000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 20838000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20838000.00
CDFF.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 6312000.00
CDFF.L income_statement (annual, 2025-09-30) — Selling General And Administration: 470000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Share Issued: 1004420.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1004420.00
CDFF.L income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
CDFF.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 30664000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30664000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 30664000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30664000.00
CDFF.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -880.00
CDFF.L income_statement (annual, 2025-09-30) — Tax Provision: 321000.00
CDFF.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
CDFF.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -330000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Assets: 31715000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 31715000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 30664000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30664000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Debt: 150000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 150000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 30664000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30664000.00
CDFF.L income_statement (annual, 2025-09-30) — Total Expenses: 75000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1051000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1051000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 15878000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15878000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 220000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 220000.00
CDFF.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 624000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 235000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 235000.00
CDFF.L income_statement (annual, 2025-09-30) — Total Unusual Items: -4000.00
CDFF.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4000.00
CDFF.L balance_sheet (annual, 2025-09-30) — Working Capital: 15006000.00
CDFF.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 15006000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 661000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 221000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5076000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 498000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 146000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 198000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10518000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14867000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 198000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30678000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 15811000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 855000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2165000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 396000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Inventory: 723000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30678000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5642000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 498000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 9402000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 138000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9402000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 396000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30678000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 990974.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 396000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4349000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Payables: 847000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20892000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 990974.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30678000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30678000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 31749000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30678000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 146000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30678000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1071000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15938000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 186000.00
CDFF.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 14956000.00
CDGP.L cash_flow (annual, 2021-12-31) — Change In Receivables: 1376476.00
CDGP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6439488.00
CDGP.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 1380.00
CDGP.L cash_flow (annual, 2021-12-31) — Deferred Tax: -287485.00
CDGP.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -55348.00
CDGP.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
CDGP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6439488.00
CDGP.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CDGP.L income_statement (annual, 2021-12-31) — Minority Interests: 156460.00
CDGP.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2349.00
CDGP.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6439488.00
CDGP.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -310841.00
CDGP.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -46950.00
CDGP.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 29357.00
CDGP.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -2349.00
CDGP.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -46950.00
CDGP.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 287416.00
CDGP.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 50562.00
CDGP.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 63252.00
CDGP.L income_statement (annual, 2022-12-31) — +Operating Expense: 6088595.00
CDGP.L income_statement (annual, 2022-12-31) — +Total Revenue: 14999102.00
CDGP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2338309.00
CDGP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2465413.00
CDGP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7374827.00
CDGP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32143976.00
CDGP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37516.00
CDGP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 159253885.00
CDGP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CDGP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9215130.00
CDGP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 219995.00
CDGP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2121743.00
CDGP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6923693.00
CDGP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7964506.00
CDGP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5800771.00
CDGP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5800771.00
CDGP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5800771.00
CDGP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1422697.00
CDGP.L cash_flow (annual, 2022-12-31) — Change In Payable: 455688.00
CDGP.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1437715.00
CDGP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2404724.00
CDGP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3414359.00
CDGP.L balance_sheet (annual, 2022-12-31) — Common Stock: 7964506.00
CDGP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32254917.00
CDGP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 220019.00
CDGP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7290304.00
CDGP.L balance_sheet (annual, 2022-12-31) — Current Assets: 24140953.00
CDGP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 340895.00
CDGP.L balance_sheet (annual, 2022-12-31) — Current Debt: 467385.00
CDGP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 808280.00
CDGP.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
CDGP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5095849.00
CDGP.L cash_flow (annual, 2022-12-31) — Deferred Tax: 529441.00
CDGP.L cash_flow (annual, 2022-12-31) — Depreciation: 211728.00
CDGP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 249244.00
CDGP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 159253885.00
CDGP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CDGP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 784374.00
CDGP.L income_statement (annual, 2022-12-31) — EBIT: 1355253.00
CDGP.L income_statement (annual, 2022-12-31) — EBITDA: 1604497.00
CDGP.L cash_flow (annual, 2022-12-31) — End Cash Position: 5800771.00
CDGP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -759776.00
CDGP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1248945.00
CDGP.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 970457.00
CDGP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2670730.00
CDGP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CDGP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CDGP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6088595.00
CDGP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79318.00
CDGP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 21530441.00
CDGP.L income_statement (annual, 2022-12-31) — Gross Profit: 7708798.00
CDGP.L income_statement (annual, 2022-12-31) — Interest Expense: 119567.00
CDGP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119567.00
CDGP.L income_statement (annual, 2022-12-31) — Interest Income: 16147.00
CDGP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16147.00
CDGP.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -113184.00
CDGP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16147.00
CDGP.L balance_sheet (annual, 2022-12-31) — Inventory: 15645107.00
CDGP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 34793461.00
CDGP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2105596.00
CDGP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 220019.00
CDGP.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CDGP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 5678851.00
CDGP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6582798.00
CDGP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2071159.00
CDGP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8653957.00
CDGP.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CDGP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000.00
CDGP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7083888.00
CDGP.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CDGP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000.00
CDGP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 220019.00
CDGP.L income_statement (annual, 2022-12-31) — Net Income: 784374.00
CDGP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 784374.00
CDGP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 784374.00
CDGP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 784374.00
CDGP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 784374.00
CDGP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1235686.00
CDGP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 784374.00
CDGP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CDGP.L income_statement (annual, 2022-12-31) — Net Interest Income: -103420.00
CDGP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -300000.00
CDGP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000.00
CDGP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103420.00
CDGP.L balance_sheet (annual, 2022-12-31) — Net PPE: 14155614.00
CDGP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2121743.00
CDGP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32175599.00
CDGP.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 17969.00
CDGP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 438249.00
CDGP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1870387.00
CDGP.L income_statement (annual, 2022-12-31) — Normalized Income: 953152.48
CDGP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -548987.00
CDGP.L income_statement (annual, 2022-12-31) — Operating Income: 1620203.00
CDGP.L income_statement (annual, 2022-12-31) — Operating Revenue: 14999102.00
CDGP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159253885.00
CDGP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79318.00
CDGP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 261822.00
CDGP.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -156373.00
CDGP.L balance_sheet (annual, 2022-12-31) — Other Payable: 1376336.00
CDGP.L balance_sheet (annual, 2022-12-31) — Other Properties: 8547707.00
CDGP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 229662.00
CDGP.L income_statement (annual, 2022-12-31) — Other Special Charges: 109517.00
CDGP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDGP.L balance_sheet (annual, 2022-12-31) — Payables: 4287569.00
CDGP.L income_statement (annual, 2022-12-31) — Pretax Income: 1235686.00
CDGP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDGP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000.00
CDGP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CDGP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2121743.00
CDGP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 35623.00
CDGP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7290304.00
CDGP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 249244.00
CDGP.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 52929.00
CDGP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000.00
CDGP.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 109517.00
CDGP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -8824022.00
CDGP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CDGP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 6088595.00
CDGP.L balance_sheet (annual, 2022-12-31) — Share Issued: 159253885.00
CDGP.L income_statement (annual, 2022-12-31) — Special Income Charges: -109517.00
CDGP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57790.00
CDGP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32254917.00
CDGP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32175599.00
CDGP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97111.52
CDGP.L income_statement (annual, 2022-12-31) — Tax Provision: 451312.00
CDGP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
CDGP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CDGP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 51195.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Assets: 46460941.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 34326076.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Debt: 9462237.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32254917.00
CDGP.L income_statement (annual, 2022-12-31) — Total Expenses: 13378899.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14206024.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22319988.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9110175.00
CDGP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1354313.00
CDGP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 572924.00
CDGP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -265890.00
CDGP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -265890.00
CDGP.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 17969.00
CDGP.L balance_sheet (annual, 2022-12-31) — Work In Process: 14360539.00
CDGP.L balance_sheet (annual, 2022-12-31) — Working Capital: 19045104.00
CDGP.L income_statement (annual, 2023-12-31) — +Operating Expense: 5222768.00
CDGP.L income_statement (annual, 2023-12-31) — +Total Revenue: 17201046.00
CDGP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3231782.00
CDGP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3244719.00
CDGP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9541171.00
CDGP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31541543.00
CDGP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 37516.00
CDGP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 160260960.00
CDGP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
CDGP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5800771.00
CDGP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 219995.00
CDGP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1816517.00
CDGP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7887795.00
CDGP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 8566939.00
CDGP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1004305.00
CDGP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1004305.00
CDGP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1004305.00
CDGP.L cash_flow (annual, 2023-12-31) — Change In Inventory: -3310142.00
CDGP.L cash_flow (annual, 2023-12-31) — Change In Payable: 1465663.00
CDGP.L cash_flow (annual, 2023-12-31) — Change In Receivables: -898275.00
CDGP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2742754.00
CDGP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -4796466.00
CDGP.L balance_sheet (annual, 2023-12-31) — Common Stock: 8566939.00
CDGP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34325937.00
CDGP.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CDGP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 8289842.00
CDGP.L balance_sheet (annual, 2023-12-31) — Current Assets: 27178917.00
CDGP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 430655.00
CDGP.L balance_sheet (annual, 2023-12-31) — Current Debt: 2240748.00
CDGP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2671403.00
CDGP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 8419974.00
CDGP.L cash_flow (annual, 2023-12-31) — Depreciation: 306163.00
CDGP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 343679.00
CDGP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 161665581.00
CDGP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
CDGP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1527350.00
CDGP.L income_statement (annual, 2023-12-31) — EBIT: 2500180.00
CDGP.L income_statement (annual, 2023-12-31) — EBITDA: 2843859.00
CDGP.L cash_flow (annual, 2023-12-31) — End Cash Position: 1004305.00
CDGP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1125784.00
CDGP.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1967946.00
CDGP.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 936703.00
CDGP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3727575.00
CDGP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13738.00
CDGP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7394154.00
CDGP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41803.00
CDGP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 33439529.00
CDGP.L income_statement (annual, 2023-12-31) — Gross Profit: 8911204.00
CDGP.L income_statement (annual, 2023-12-31) — Interest Expense: 193057.00
CDGP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 193057.00
CDGP.L income_statement (annual, 2023-12-31) — Interest Income: 47222.00
CDGP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47222.00
CDGP.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -180500.00
CDGP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 47222.00
CDGP.L balance_sheet (annual, 2023-12-31) — Inventory: 22581264.00
CDGP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 36566685.00
CDGP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1759624.00
CDGP.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CDGP.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CDGP.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 5146549.00
CDGP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7457140.00
CDGP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CDGP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7457140.00
CDGP.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CDGP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000.00
CDGP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7245286.00
CDGP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDGP.L balance_sheet (annual, 2023-12-31) — Net Debt: 1236443.00
CDGP.L income_statement (annual, 2023-12-31) — Net Income: 1527350.00
CDGP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1527350.00
CDGP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1527350.00
CDGP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1527350.00
CDGP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1527350.00
CDGP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2307123.00
CDGP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1527350.00
CDGP.L income_statement (annual, 2023-12-31) — Net Interest Income: -145835.00
CDGP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000.00
CDGP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000.00
CDGP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -145835.00
CDGP.L balance_sheet (annual, 2023-12-31) — Net PPE: 23898358.00
CDGP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1806846.00
CDGP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34284134.00
CDGP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 893397.00
CDGP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 4079337.00
CDGP.L income_statement (annual, 2023-12-31) — Normalized Income: 2345254.95
CDGP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1911058.00
CDGP.L income_statement (annual, 2023-12-31) — Operating Income: 3688436.00
CDGP.L income_statement (annual, 2023-12-31) — Operating Revenue: 17201046.00
CDGP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171338785.00
CDGP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41803.00
CDGP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2024412.00
CDGP.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2171386.00
CDGP.L balance_sheet (annual, 2023-12-31) — Other Payable: 2000545.00
CDGP.L balance_sheet (annual, 2023-12-31) — Other Properties: 20827699.00
CDGP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 348629.00
CDGP.L income_statement (annual, 2023-12-31) — Other Special Charges: 1235478.00
CDGP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDGP.L balance_sheet (annual, 2023-12-31) — Payables: 5748571.00
CDGP.L income_statement (annual, 2023-12-31) — Pretax Income: 2307123.00
CDGP.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDGP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1816517.00
CDGP.L balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
CDGP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8289842.00
CDGP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 343679.00
CDGP.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 142703.00
CDGP.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -300000.00
CDGP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -6719248.00
CDGP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 9671.00
CDGP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 7394154.00
CDGP.L balance_sheet (annual, 2023-12-31) — Share Issued: 171338785.00
CDGP.L income_statement (annual, 2023-12-31) — Special Income Charges: -1235478.00
CDGP.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 219044.00
CDGP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34325937.00
CDGP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34284134.00
CDGP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -417573.05
CDGP.L income_statement (annual, 2023-12-31) — Tax Provision: 779773.00
CDGP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
CDGP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Assets: 51119078.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 34325937.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Debt: 10128543.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34325937.00
CDGP.L income_statement (annual, 2023-12-31) — Total Expenses: 13512610.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16793141.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23940161.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8373167.00
CDGP.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2452958.00
CDGP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 516244.00
CDGP.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1235478.00
CDGP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1235478.00
CDGP.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 22630.00
CDGP.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CDGP.L balance_sheet (annual, 2023-12-31) — Work In Process: 20613318.00
CDGP.L balance_sheet (annual, 2023-12-31) — Working Capital: 18758943.00
CDGP.L income_statement (annual, 2024-12-31) — +Operating Expense: 7603000.00
CDGP.L income_statement (annual, 2024-12-31) — +Total Revenue: 16351000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2461000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2461000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3571000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3571000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11195000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11195000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31654000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 31654000.00
CDGP.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24000.00
CDGP.L income_statement (annual, 2024-12-31) — Basic Average Shares: 171447011.00
CDGP.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CDGP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1004000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 435000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 435000.00
CDGP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2474000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9602000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9602000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 8576000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8576000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 982000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 982000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 982000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 982000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Cash Financial: 982000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 982000.00
CDGP.L cash_flow (annual, 2024-12-31) — Change In Inventory: -2700000.00
CDGP.L cash_flow (annual, 2024-12-31) — Change In Payable: -726000.00
CDGP.L cash_flow (annual, 2024-12-31) — Change In Receivables: -411175.00
CDGP.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -3426000.00
CDGP.L cash_flow (annual, 2024-12-31) — Changes In Cash: -22000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Common Stock: 8576000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8576000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32652000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32652000.00
CDGP.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 8433000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Current Assets: 31544000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 31544000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 376000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 376000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Current Debt: 9976000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 9976000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10352000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10352000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 15396000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15396000.00
CDGP.L cash_flow (annual, 2024-12-31) — Depreciation: 353000.00
CDGP.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 377000.00
CDGP.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 173181416.00
CDGP.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CDGP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1309000.00
CDGP.L income_statement (annual, 2024-12-31) — EBIT: -890000.00
CDGP.L income_statement (annual, 2024-12-31) — EBITDA: -513000.00
CDGP.L cash_flow (annual, 2024-12-31) — End Cash Position: 982000.00
CDGP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6234000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Finished Goods: 4387000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4387000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 904000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 904000.00
CDGP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -6268000.00
CDGP.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 77000.00
CDGP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 7036000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 37999000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37999000.00
CDGP.L income_statement (annual, 2024-12-31) — Gross Profit: 7918000.00
CDGP.L income_statement (annual, 2024-12-31) — Interest Expense: 510000.00
CDGP.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 510000.00
CDGP.L income_statement (annual, 2024-12-31) — Interest Income: 12000.00
CDGP.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
CDGP.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -61000.00
CDGP.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Inventory: 26558000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Inventory: 26558000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Invested Capital: 42628000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42628000.00
CDGP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2462000.00
CDGP.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9528000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 5122000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5122000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9226000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9226000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
CDGP.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9226000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9226000.00
CDGP.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9528000.00
CDGP.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2229000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7912000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7912000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Net Debt: 8994000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 8994000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Income: -1309000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1309000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1309000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1309000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1309000.00
CDGP.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1400000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1309000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Interest Income: -498000.00
CDGP.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7299000.00
CDGP.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7299000.00
CDGP.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -498000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Net PPE: 26804000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 26804000.00
CDGP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2474000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32634000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 32634000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1092000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1092000.00
CDGP.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 704000.00
CDGP.L income_statement (annual, 2024-12-31) — Normalized Income: -171105.00
CDGP.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3794000.00
CDGP.L income_statement (annual, 2024-12-31) — Operating Income: 315000.00
CDGP.L income_statement (annual, 2024-12-31) — Operating Revenue: 16351000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 171524316.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 171524316.00
CDGP.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18000.00
CDGP.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 654000.00
CDGP.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 567000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Other Payable: 1583000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1583000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Other Properties: 24530000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 24530000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Other Receivables: 433000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 433000.00
CDGP.L income_statement (annual, 2024-12-31) — Other Special Charges: 1137000.00
CDGP.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDGP.L balance_sheet (annual, 2024-12-31) — Payables: 5044000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Payables: 5044000.00
CDGP.L income_statement (annual, 2024-12-31) — Pretax Income: -1400000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDGP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2474000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
CDGP.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8433000.00
CDGP.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 377000.00
CDGP.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2000.00
CDGP.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2229000.00
CDGP.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 80000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -8482000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8482000.00
CDGP.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CDGP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7036000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Share Issued: 171524316.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 171524316.00
CDGP.L income_statement (annual, 2024-12-31) — Special Income Charges: -1217000.00
CDGP.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -76000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32652000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32652000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32634000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32634000.00
CDGP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -79105.00
CDGP.L income_statement (annual, 2024-12-31) — Tax Provision: -91000.00
CDGP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
CDGP.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Assets: 58366000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 58366000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 32652000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32652000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Debt: 19578000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 19578000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32652000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32652000.00
CDGP.L income_statement (annual, 2024-12-31) — Total Expenses: 16036000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25714000.00