speb/financial-data huggingface dataset:
CPN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6427206.00
CPN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6427206.00
CPN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6427206.00
CPN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6427206.00
CPN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6427206.00
CPN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 993.00
CPN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -27000.00
CPN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 993.00
CPN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -74058.00
CPN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 229526.00
CPN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -45863.00
CPN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8793387.00
CPN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6370500.00
CPN.AX income_statement (annual, 2022-06-30) — Normalized Income: -6427206.00
CPN.AX income_statement (annual, 2022-06-30) — Operating Income: -6581806.00
CPN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 74740710.00
CPN.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -4861356.00
CPN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 19685.00
CPN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1669186.00
CPN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 153607.00
CPN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 153607.00
CPN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5812099.00
CPN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 50628.00
CPN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 189953.00
CPN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 225296.00
CPN.AX balance_sheet (annual, 2022-06-30) — Payables: 352153.00
CPN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 352153.00
CPN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1019250.00
CPN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51255.00
CPN.AX income_statement (annual, 2022-06-30) — Pretax Income: -6427206.00
CPN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -27000.00
CPN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -45863.00
CPN.AX balance_sheet (annual, 2022-06-30) — Receivables: 225296.00
CPN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 55310.00
CPN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 43800.00
CPN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -584927.00
CPN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12599050.00
CPN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 539568.00
CPN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 131029.00
CPN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 714397.00
CPN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 74740710.00
CPN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8793387.00
CPN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8793387.00
CPN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CPN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CPN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CPN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9398739.00
CPN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8793387.00
CPN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 201944.00
CPN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8793387.00
CPN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 605352.00
CPN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 229526.00
CPN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 125687.00
CPN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8689548.00
CPN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11540062.00
CPN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 764424.00
CPN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 77805293.00
CPN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.14
CPN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8943917.00
CPN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3685.00
CPN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 125686.00
CPN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25252202.00
CPN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4127401.00
CPN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4127401.00
CPN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4127401.00
CPN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5440826.00
CPN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4685.00
CPN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10252657.00
CPN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4816516.00
CPN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10291575.00
CPN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25252202.00
CPN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3361763.00
CPN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5699976.00
CPN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -175931.00
CPN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4468459.00
CPN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 72150.00
CPN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 72150.00
CPN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1206552.00
CPN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 86782.00
CPN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 86782.00
CPN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 86782.00
CPN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 77805293.00
CPN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
CPN.AX income_statement (annual, 2023-06-30) — EBIT: -11186259.00
CPN.AX income_statement (annual, 2023-06-30) — EBITDA: -11099477.00
CPN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4127401.00
CPN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5440826.00
CPN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10256342.00
CPN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1901885.00
CPN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 812722.00
CPN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 153392.00
CPN.AX income_statement (annual, 2023-06-30) — Interest Expense: 7015.00
CPN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7015.00
CPN.AX income_statement (annual, 2023-06-30) — Interest Income: 38918.00
CPN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 38918.00
CPN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 38918.00
CPN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3361763.00
CPN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4685.00
CPN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5699976.00
CPN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 53536.00
CPN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 53536.00
CPN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36969.00
CPN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5524045.00
CPN.AX income_statement (annual, 2023-06-30) — Net Income: -11193274.00
CPN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11193274.00
CPN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11193274.00
CPN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11193274.00
CPN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11193274.00
CPN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11193274.00
CPN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 31903.00
CPN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1000.00
CPN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 31903.00
CPN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -166438.00
CPN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 153392.00
CPN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3685.00
CPN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3361763.00
CPN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11099477.00
CPN.AX income_statement (annual, 2023-06-30) — Normalized Income: -11193274.00
CPN.AX income_statement (annual, 2023-06-30) — Operating Income: -11540062.00
CPN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 93932332.00
CPN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -8886352.00
CPN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1901885.00
CPN.AX income_statement (annual, 2023-06-30) — Other Gand A: 59487.00
CPN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 314885.00
CPN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 314885.00
CPN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 10438908.00
CPN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 267592.00
CPN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 116423.00
CPN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 341058.00
CPN.AX balance_sheet (annual, 2023-06-30) — Payables: 1032016.00
CPN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1032016.00
CPN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1405223.00
CPN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 102386.00
CPN.AX income_statement (annual, 2023-06-30) — Pretax Income: -11193274.00
CPN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1000.00
CPN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3685.00
CPN.AX balance_sheet (annual, 2023-06-30) — Receivables: 341058.00
CPN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 86782.00
CPN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 44345.00
CPN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -175931.00
CPN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -23792324.00
CPN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 708890.00
CPN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 201650.00
CPN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1014372.00
CPN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 93932332.00
CPN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3361763.00
CPN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3361763.00
CPN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CPN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CPN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CPN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4621851.00
CPN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3361763.00
CPN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 125686.00
CPN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3361763.00
CPN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1260088.00
CPN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 153392.00
CPN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 53536.00
CPN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3261907.00
CPN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2838220.00
CPN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 11993.00
CPN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 94261099.00
CPN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
CPN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4127401.00
CPN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 46863.00
CPN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 25352202.00
CPN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1415006.00
CPN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1415006.00
CPN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1415006.00
CPN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 200493.00
CPN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CPN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2912888.00
CPN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2712395.00
CPN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3028660.00
CPN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 79989.00
CPN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 25352202.00
CPN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1448006.00
CPN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100000.00
CPN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1571946.00
CPN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 40152.00
CPN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 40152.00
CPN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 183495.00
CPN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 87127.00
CPN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 87127.00
CPN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 87127.00
CPN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 94261099.00
CPN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
CPN.AX income_statement (annual, 2024-06-30) — EBIT: -2522376.00
CPN.AX income_statement (annual, 2024-06-30) — EBITDA: -2435249.00
CPN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1415006.00
CPN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 200493.00
CPN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2912888.00
CPN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2409897.00
CPN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 874694.00
CPN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 66266.00
CPN.AX income_statement (annual, 2024-06-30) — Interest Expense: -607.00
CPN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: -607.00
CPN.AX income_statement (annual, 2024-06-30) — Interest Income: 34394.00
CPN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 34394.00
CPN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 35783.00
CPN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1448006.00
CPN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
CPN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100000.00
CPN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6711.00
CPN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6711.00
CPN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 23373.00
CPN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 100000.00
CPN.AX income_statement (annual, 2024-06-30) — Net Income: -2521769.00
CPN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2521769.00
CPN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2521769.00
CPN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2521769.00
CPN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2521769.00
CPN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2521769.00
CPN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 35001.00
CPN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 35001.00
CPN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 100493.00
CPN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 66266.00
CPN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1448006.00
CPN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2435249.00
CPN.AX income_statement (annual, 2024-06-30) — Normalized Income: -2521769.00
CPN.AX income_statement (annual, 2024-06-30) — Operating Income: -2838220.00
CPN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 94265665.00
CPN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1602765.00
CPN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 79989.00
CPN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2409897.00
CPN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 281450.00
CPN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 281450.00
CPN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1729933.00
CPN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 52007.00
CPN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 42893.00
CPN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 156940.00
CPN.AX balance_sheet (annual, 2024-06-30) — Payables: 64000.00
CPN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 64000.00
CPN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1425895.00
CPN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79343.00
CPN.AX income_statement (annual, 2024-06-30) — Pretax Income: -2521769.00
CPN.AX balance_sheet (annual, 2024-06-30) — Receivables: 156940.00
CPN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 87127.00
CPN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 52030.00
CPN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26314093.00
CPN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 822664.00
CPN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 146466.00
CPN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1021160.00
CPN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 94265665.00
CPN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1448006.00
CPN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1448006.00
CPN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CPN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CPN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CPN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1638212.00
CPN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1448006.00
CPN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 46863.00
CPN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1448006.00
CPN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 190206.00
CPN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 66266.00
CPN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6711.00
CPN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1388451.00
CPN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 127751290.00
CPN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
CPN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 127751290.00
CPN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
CPNG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 14024000.00
CPNG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3431000000.00
CPNG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2933000.00
CPNG income_statement (annual, 2021-12-31) — General And Administrative Expense: 4445000000.00
CPNG balance_sheet (annual, 2021-12-31) — Goodwill: 9739000.00
CPNG balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9739000.00
CPNG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3431000000.00
CPNG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 408932000.00
CPNG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -169575000.00
CPNG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 239357000.00
CPNG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12000000.00
CPNG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 237122000.00
CPNG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 280029000.00
CPNG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 341717000.00
CPNG income_statement (annual, 2021-12-31) — Other Gand A: 4445000000.00
CPNG income_statement (annual, 2021-12-31) — Other Operating Expenses: 4445000000.00
CPNG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPNG income_statement (annual, 2021-12-31) — Selling General And Administration: 4445000000.00
CPNG income_statement (annual, 2021-12-31) — Total Unusual Items: -2933000.00
CPNG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2933000.00
CPNG income_statement (annual, 2022-12-31) — +Operating Expense: 4822000000.00
CPNG income_statement (annual, 2022-12-31) — +Total Revenue: 20583000000.00
CPNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 3622000000.00
CPNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 184000000.00
CPNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -539000000.00
CPNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8154000000.00
CPNG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000000.00
CPNG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2000000.00
CPNG income_statement (annual, 2022-12-31) — Basic Average Shares: 1764598000.00
CPNG income_statement (annual, 2022-12-31) — Basic EPS: -0.05
CPNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3810000000.00
CPNG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 302000000.00
CPNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -824000000.00
CPNG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1560000000.00
CPNG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CPNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3509000000.00
CPNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3509000000.00
CPNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 247000000.00
CPNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -848000000.00
CPNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 565000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Account Payable: 444000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Inventory: -367000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -249000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -179000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Payable: 444000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 451000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Receivables: -34000000.00
CPNG cash_flow (annual, 2022-12-31) — Change In Working Capital: -378000000.00
CPNG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34000000.00
CPNG cash_flow (annual, 2022-12-31) — Changes In Cash: -36000000.00
CPNG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CPNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2414000000.00
CPNG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CPNG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CPNG balance_sheet (annual, 2022-12-31) — Construction In Progress: 428000000.00
CPNG income_statement (annual, 2022-12-31) — Cost Of Revenue: 15873000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 299000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Assets: 5830000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 326000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Debt: 304000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 630000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 92000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 92000000.00
CPNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 5063000000.00
CPNG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -41000000.00
CPNG cash_flow (annual, 2022-12-31) — Deferred Tax: -41000000.00
CPNG cash_flow (annual, 2022-12-31) — Depreciation: 229000000.00
CPNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 231000000.00
CPNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 231000000.00
CPNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 1764598000.00
CPNG income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
CPNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92000000.00
CPNG income_statement (annual, 2022-12-31) — EBIT: -66000000.00
CPNG income_statement (annual, 2022-12-31) — EBITDA: 165000000.00
CPNG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -87000000.00
CPNG balance_sheet (annual, 2022-12-31) — Employee Benefits: 264000000.00
CPNG cash_flow (annual, 2022-12-31) — End Cash Position: 3687000000.00
CPNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 247000000.00
CPNG balance_sheet (annual, 2022-12-31) — Finished Goods: 1657000000.00
CPNG cash_flow (annual, 2022-12-31) — Free Cash Flow: -259000000.00
CPNG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9229000.00
CPNG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
CPNG income_statement (annual, 2022-12-31) — General And Administrative Expense: 4822000000.00
CPNG balance_sheet (annual, 2022-12-31) — Gross PPE: 3764000000.00
CPNG income_statement (annual, 2022-12-31) — Gross Profit: 4710000000.00
CPNG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000000.00
CPNG income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
CPNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000000.00
CPNG income_statement (annual, 2022-12-31) — Interest Income: 53000000.00
CPNG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000000.00
CPNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19000000.00
CPNG balance_sheet (annual, 2022-12-31) — Inventory: 1657000000.00
CPNG balance_sheet (annual, 2022-12-31) — Invested Capital: 3256000000.00
CPNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -848000000.00
CPNG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CPNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 701000000.00
CPNG balance_sheet (annual, 2022-12-31) — Land And Improvements: 296000000.00
CPNG balance_sheet (annual, 2022-12-31) — Leases: 525000000.00
CPNG balance_sheet (annual, 2022-12-31) — Line Of Credit: 175000000.00
CPNG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1234000000.00
CPNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 538000000.00
CPNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1772000000.00
CPNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 523529000.00
CPNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -446376000.00
CPNG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 808000000.00
CPNG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CPNG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CPNG income_statement (annual, 2022-12-31) — Net Income: -92000000.00
CPNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92000000.00
CPNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92000000.00
CPNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92000000.00
CPNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92000000.00
CPNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92000000.00
CPNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92000000.00
CPNG income_statement (annual, 2022-12-31) — Net Interest Income: 26000000.00
CPNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 229000000.00
CPNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77153000.00
CPNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 26000000.00
CPNG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37000000.00
CPNG balance_sheet (annual, 2022-12-31) — Net PPE: 3225000000.00
CPNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -811000000.00
CPNG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 229000000.00
CPNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2414000000.00
CPNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 40000000.00
CPNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40000000.00
CPNG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
CPNG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 455956000.00
CPNG income_statement (annual, 2022-12-31) — Normalized EBITDA: 165000000.00
CPNG income_statement (annual, 2022-12-31) — Normalized Income: -92000000.00
CPNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 565000000.00
CPNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 161000000.00
CPNG income_statement (annual, 2022-12-31) — Operating Income: -112000000.00
CPNG income_statement (annual, 2022-12-31) — Operating Revenue: 18338000000.00
CPNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1772607364.00
CPNG balance_sheet (annual, 2022-12-31) — Other Current Assets: 304000000.00
CPNG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 129000000.00
CPNG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 420000000.00
CPNG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3000000.00
CPNG income_statement (annual, 2022-12-31) — Other Gand A: 4822000000.00
CPNG income_statement (annual, 2022-12-31) — Other Income Expense: -7000000.00
CPNG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 422000000.00
CPNG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 418000000.00
CPNG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000000.00
CPNG income_statement (annual, 2022-12-31) — Other Operating Expenses: 4822000000.00
CPNG balance_sheet (annual, 2022-12-31) — Other Properties: 1405000000.00
CPNG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPNG balance_sheet (annual, 2022-12-31) — Payables: 3622000000.00
CPNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3921000000.00
CPNG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 161000000.00
CPNG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
CPNG income_statement (annual, 2022-12-31) — Pretax Income: -93000000.00
CPNG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18000000.00
CPNG balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -824000000.00
CPNG balance_sheet (annual, 2022-12-31) — Receivables: 184000000.00
CPNG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15873000000.00
CPNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 231000000.00
CPNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -472000000.00
CPNG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CPNG balance_sheet (annual, 2022-12-31) — Restricted Cash: 176000000.00
CPNG balance_sheet (annual, 2022-12-31) — Retained Earnings: -5743000000.00
CPNG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CPNG cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
CPNG income_statement (annual, 2022-12-31) — Selling General And Administration: 4822000000.00
CPNG balance_sheet (annual, 2022-12-31) — Share Issued: 1772607364.00
CPNG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 701000000.00
CPNG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -472000000.00
CPNG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 262000000.00
CPNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2414000000.00
CPNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2414000000.00
CPNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (annual, 2022-12-31) — Tax Provision: -1000000.00
CPNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CPNG balance_sheet (annual, 2022-12-31) — Total Assets: 9513000000.00
CPNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 2952000000.00
CPNG balance_sheet (annual, 2022-12-31) — Total Debt: 2402000000.00
CPNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2414000000.00
CPNG income_statement (annual, 2022-12-31) — Total Expenses: 20695000000.00
CPNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7099000000.00
CPNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3683000000.00
CPNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2036000000.00
CPNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -112000000.00
CPNG income_statement (annual, 2022-12-31) — Total Unusual Items: 9229000.00
CPNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9229000.00
CPNG balance_sheet (annual, 2022-12-31) — Working Capital: 767000000.00
CPNG income_statement (annual, 2023-12-31) — +Operating Expense: 5717000000.00
CPNG income_statement (annual, 2023-12-31) — +Total Revenue: 24383000000.00
CPNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 5099000000.00
CPNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 314000000.00
CPNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -637000000.00
CPNG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8489000000.00
CPNG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4000000.00
CPNG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4000000.00
CPNG income_statement (annual, 2023-12-31) — Basic Average Shares: 1782000000.00
CPNG income_statement (annual, 2023-12-31) — Basic EPS: 0.76
CPNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3687000000.00
CPNG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 751000000.00
CPNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -896000000.00
CPNG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1773000000.00
CPNG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CPNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5243000000.00
CPNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5243000000.00
CPNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 199000000.00
CPNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -927000000.00
CPNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2652000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Account Payable: 1514000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 43000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Inventory: -44000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -153000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -289000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Payable: 1514000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1557000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Receivables: -133000000.00
CPNG cash_flow (annual, 2023-12-31) — Change In Working Capital: 938000000.00
CPNG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -133000000.00
CPNG cash_flow (annual, 2023-12-31) — Changes In Cash: 1924000000.00
CPNG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CPNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4089000000.00
CPNG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CPNG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CPNG balance_sheet (annual, 2023-12-31) — Construction In Progress: 347000000.00
CPNG income_statement (annual, 2023-12-31) — Cost Of Revenue: 18193000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 352000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Assets: 7892000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 386000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Debt: 485000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 871000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 97000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 97000000.00
CPNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 6945000000.00
CPNG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -884000000.00
CPNG cash_flow (annual, 2023-12-31) — Deferred Tax: -884000000.00
CPNG cash_flow (annual, 2023-12-31) — Depreciation: 271000000.00
CPNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 275000000.00
CPNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275000000.00
CPNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 1803000000.00
CPNG income_statement (annual, 2023-12-31) — Diluted EPS: 0.75
CPNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1360000000.00
CPNG income_statement (annual, 2023-12-31) — EBIT: 632000000.00
CPNG income_statement (annual, 2023-12-31) — EBITDA: 907000000.00
CPNG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14000000.00
CPNG balance_sheet (annual, 2023-12-31) — Employee Benefits: 381000000.00
CPNG cash_flow (annual, 2023-12-31) — End Cash Position: 5597000000.00
CPNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 199000000.00
CPNG balance_sheet (annual, 2023-12-31) — Finished Goods: 1666000000.00
CPNG cash_flow (annual, 2023-12-31) — Free Cash Flow: 1756000000.00
CPNG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17000000.00
CPNG income_statement (annual, 2023-12-31) — General And Administrative Expense: 5717000000.00
CPNG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37000000.00
CPNG balance_sheet (annual, 2023-12-31) — Gross PPE: 4703000000.00
CPNG income_statement (annual, 2023-12-31) — Gross Profit: 6190000000.00
CPNG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 110000000.00
CPNG income_statement (annual, 2023-12-31) — Interest Expense: 48000000.00
CPNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48000000.00
CPNG income_statement (annual, 2023-12-31) — Interest Income: 178000000.00
CPNG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 178000000.00
CPNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31000000.00
CPNG balance_sheet (annual, 2023-12-31) — Inventory: 1666000000.00
CPNG balance_sheet (annual, 2023-12-31) — Invested Capital: 5103000000.00
CPNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -927000000.00
CPNG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CPNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 572000000.00
CPNG balance_sheet (annual, 2023-12-31) — Land And Improvements: 323000000.00
CPNG balance_sheet (annual, 2023-12-31) — Leases: 662000000.00
CPNG balance_sheet (annual, 2023-12-31) — Line Of Credit: 282000000.00
CPNG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1387000000.00
CPNG balance_sheet (annual, 2023-12-31) — Long Term Debt: 529000000.00
CPNG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1916000000.00
CPNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1019000000.00
CPNG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CPNG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CPNG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CPNG income_statement (annual, 2023-12-31) — Net Income: 1360000000.00
CPNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1360000000.00
CPNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1360000000.00
CPNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1360000000.00
CPNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1360000000.00
CPNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1360000000.00
CPNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1360000000.00
CPNG income_statement (annual, 2023-12-31) — Net Interest Income: 130000000.00
CPNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 180000000.00
CPNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 130000000.00
CPNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000000.00
CPNG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50000000.00
CPNG balance_sheet (annual, 2023-12-31) — Net PPE: 4066000000.00
CPNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -877000000.00
CPNG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 180000000.00
CPNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4052000000.00
CPNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 925000000.00
CPNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 925000000.00
CPNG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
CPNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 907000000.00
CPNG income_statement (annual, 2023-12-31) — Normalized Income: 1360000000.00
CPNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2652000000.00
CPNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 159000000.00
CPNG income_statement (annual, 2023-12-31) — Operating Income: 473000000.00
CPNG income_statement (annual, 2023-12-31) — Operating Revenue: 21223000000.00
CPNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1790328801.00
CPNG balance_sheet (annual, 2023-12-31) — Other Current Assets: 316000000.00
CPNG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 203000000.00
CPNG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 526000000.00
CPNG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17000000.00
CPNG income_statement (annual, 2023-12-31) — Other Gand A: 5717000000.00
CPNG income_statement (annual, 2023-12-31) — Other Income Expense: -19000000.00
CPNG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37000000.00
CPNG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 478000000.00
CPNG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 426000000.00
CPNG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000000.00
CPNG income_statement (annual, 2023-12-31) — Other Operating Expenses: 5717000000.00
CPNG balance_sheet (annual, 2023-12-31) — Other Properties: 1601000000.00
CPNG balance_sheet (annual, 2023-12-31) — Payables: 5099000000.00
CPNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5451000000.00
CPNG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 159000000.00
CPNG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 15000000.00
CPNG income_statement (annual, 2023-12-31) — Pretax Income: 584000000.00
CPNG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9000000.00
CPNG balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -896000000.00
CPNG balance_sheet (annual, 2023-12-31) — Receivables: 314000000.00
CPNG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18193000000.00
CPNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 275000000.00
CPNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -392000000.00
CPNG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CPNG balance_sheet (annual, 2023-12-31) — Restricted Cash: 353000000.00
CPNG balance_sheet (annual, 2023-12-31) — Retained Earnings: -4383000000.00
CPNG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CPNG cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000000.00
CPNG income_statement (annual, 2023-12-31) — Selling General And Administration: 5717000000.00
CPNG balance_sheet (annual, 2023-12-31) — Share Issued: 1790328801.00
CPNG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 572000000.00
CPNG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -392000000.00
CPNG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 326000000.00
CPNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4089000000.00
CPNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4052000000.00
CPNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (annual, 2023-12-31) — Tax Provision: -776000000.00
CPNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CPNG balance_sheet (annual, 2023-12-31) — Total Assets: 13346000000.00
CPNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 4618000000.00
CPNG balance_sheet (annual, 2023-12-31) — Total Debt: 2787000000.00
CPNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4089000000.00
CPNG income_statement (annual, 2023-12-31) — Total Expenses: 23910000000.00
CPNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9257000000.00
CPNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5454000000.00
CPNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2312000000.00
CPNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 473000000.00